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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 7/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT Information Technology 2,569 $529,881.94 1.56%
Adobe Incorporated ADBE Information Technology 1,003 $444,278.85 1.31%
The Procter & Gamble Company PG Consumer Staples 3,639 $439,882.32 1.30%
Newmont Corporation NEM Materials 7,132 $434,766.72 1.28%
Autodesk, Inc. ADSK Information Technology 1,778 $426,986.70 1.26%
Tractor Supply Company TSCO Consumer Discretionary 3,042 $402,912.90 1.19%
Fastenal Company FAST Industrials 9,055 $398,782.20 1.18%
Accenture Plc ACN Information Technology 1,810 $390,453.20 1.15%
Cadence Design Systems, Inc. CDNS Information Technology 3,979 $389,225.78 1.15%
Netflix, Inc. NFLX Communication Services 816 $389,142.24 1.15%
Equifax Inc. EFX Industrials 2,237 $384,540.30 1.14%
Garmin Ltd. GRMN Consumer Discretionary 3,950 $385,243.50 1.14%
Costco Wholesale Corporation COST Consumer Staples 1,249 $381,869.26 1.13%
Mastercard Incorporated MA Information Technology 1,256 $379,839.52 1.12%
Church & Dwight Co., Inc. CHD Consumer Staples 4,812 $376,731.48 1.11%
AbbVie Inc. ABBV Health Care 3,765 $372,283.20 1.10%
AmerisourceBergen Corporation ABC Health Care 3,726 $372,935.34 1.10%
Paychex, Inc. PAYX Information Technology 4,879 $373,682.61 1.10%
Broadridge Financial Solutions, Inc. BR Information Technology 2,888 $370,299.36 1.09%
Automatic Data Processing, Inc. ADP Information Technology 2,435 $366,564.90 1.08%
Electronic Arts Inc. EA Communication Services 2,740 $366,721.60 1.08%
S&P Global Inc. SPGI Financials 1,083 $360,909.75 1.07%
The Progressive Corporation PGR Financials 4,563 $361,526.49 1.07%
Oracle Corporation ORCL Information Technology 6,409 $358,519.46 1.06%
Iron Mountain Incorporated IRM Real Estate 13,612 $356,089.92 1.05%
Monster Beverage Corporation MNST Consumer Staples 5,152 $356,827.52 1.05%
MSCI Inc. MSCI Financials 1,037 $354,788.81 1.05%
CDW Corporation CDW Information Technology 2,994 $350,627.34 1.04%
State Street Corporation STT Financials 5,589 $352,833.57 1.04%
Jack Henry & Associates, Inc. JKHY Information Technology 1,897 $350,015.47 1.03%
The Toronto-Dominion Bank TD Financials 7,801 $348,314.65 1.03%
Amgen Inc. AMGN Health Care 1,334 $344,492.16 1.02%
Baxter International Inc. BAX Health Care 3,956 $345,002.76 1.02%
Federal Signal Corporation FSS Industrials 11,652 $346,763.52 1.02%
Johnson & Johnson JNJ Health Care 2,457 $346,363.29 1.02%
McKesson Corporation MCK Health Care 2,267 $346,238.91 1.02%
Elbit Systems Ltd. ESLT Industrials 2,487 $343,206.00 1.01%
GlaxoSmithKline Plc (ADR) GSK Health Care 8,301 $342,167.22 1.01%
The Hershey Company HSY Consumer Staples 2,637 $342,440.82 1.01%
Equinix, Inc. EQIX Real Estate 470 $337,652.70 1.00%
Equity Residential EQR Real Estate 5,612 $340,031.08 1.00%
Perrigo Company Plc PRGO Health Care 6,165 $340,246.35 1.00%
The Allstate Corporation ALL Financials 3,597 $338,441.73 1.00%
The Sherwin-Williams Company SHW Materials 580 $338,122.60 1.00%
Akamai Technologies, Inc. AKAM Information Technology 2,976 $336,645.12 0.99%
Dollar General Corporation DG Consumer Discretionary 1,766 $334,621.68 0.99%
AAON, Inc. AAON Industrials 6,175 $331,782.75 0.98%
Cardinal Health, Inc. CAH Health Care 6,431 $333,125.80 0.98%
DaVita Inc. DVA Health Care 4,079 $330,602.95 0.98%
The Kroger Co. KR Consumer Staples 9,903 $331,750.50 0.98%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1,137 $330,980.70 0.98%
W.R. Berkley Corporation WRB Financials 5,880 $332,043.60 0.98%
Keysight Technologies, Inc. KEYS Information Technology 3,271 $329,487.83 0.97%
Lockheed Martin Corporation LMT Industrials 909 $329,058.00 0.97%
Republic Services, Inc. RSG Industrials 4,039 $328,087.97 0.97%
UniFirst Corporation UNF Industrials 1,866 $327,240.42 0.97%
West Pharmaceutical Services, Inc. WST Health Care 1,434 $329,432.82 0.97%
AON Plc AON Financials 1,703 $326,039.35 0.96%
Becton, Dickinson and Company BDX Health Care 1,328 $325,399.84 0.96%
Edwards Lifesciences Corporation EW Health Care 4,677 $323,601.63 0.96%
Northrop Grumman Corporation NOC Industrials 1,044 $323,608.68 0.96%
Silgan Holdings Inc. SLGN Materials 9,940 $326,330.20 0.96%
Air Products and Chemicals, Inc. APD Materials 1,301 $321,893.42 0.95%
People's United Financial, Inc. PBCT Financials 28,837 $322,397.66 0.95%
Prologis, Inc. PLD Real Estate 3,374 $322,385.70 0.95%
QUALCOMM Incorporated QCOM Information Technology 3,504 $321,912.48 0.95%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1,867 $323,196.37 0.95%
Eli Lilly and Company LLY Health Care 1,946 $318,891.02 0.94%
Marsh & McLennan Companies, Inc. MMC Financials 2,959 $319,246.51 0.94%
The Clorox Company CLX Consumer Staples 1,440 $319,910.40 0.94%
Cerner Corporation CERN Health Care 4,501 $314,664.91 0.93%
CVS Health Corporation CVS Health Care 4,857 $314,247.90 0.93%
Fiserv, Inc. FISV Information Technology 3,214 $315,775.50 0.93%
Intel Corporation INTC Information Technology 5,343 $315,931.59 0.93%
NVIDIA Corporation NVDA Information Technology 820 $315,281.80 0.93%
PepsiCo, Inc. PEP Consumer Staples 2,383 $316,581.55 0.93%
American Tower Corporation AMT Real Estate 1,180 $311,767.80 0.92%
Charter Communications, Inc. CHTR Communication Services 603 $312,167.07 0.92%
Colgate-Palmolive Company CL Consumer Staples 4,273 $313,125.44 0.92%
Dominion Energy, Inc. D Utilities 3,752 $310,252.88 0.92%
Jacobs Engineering Group Inc. J Industrials 3,646 $312,316.36 0.92%
ManTech International Corporation MANT Information Technology 4,514 $311,420.86 0.92%
Maxim Integrated Products, Inc. MXIM Information Technology 5,156 $311,422.40 0.92%
Altria Group, Inc. MO Consumer Staples 7,798 $307,241.20 0.91%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,733 $309,912.39 0.91%
Mondelez International, Inc. MDLZ Consumer Staples 5,966 $307,189.34 0.91%
Regeneron Pharmaceuticals, Inc. REGN Health Care 497 $309,357.65 0.91%
The New York Times Company (Class A) NYT Communication Services 7,387 $308,850.47 0.91%
Domino's Pizza, Inc. DPZ Consumer Discretionary 812 $303,761.08 0.90%
Huntington Ingalls Industries, Inc. HII Industrials 1,755 $303,808.05 0.90%
Intercontinental Exchange, Inc. ICE Financials 3,312 $305,565.12 0.90%
Philip Morris International Inc. PM Consumer Staples 4,335 $305,444.10 0.90%
FleetCor Technologies, Inc. FLT Information Technology 1,182 $301,220.88 0.89%
MarketAxess Holdings Inc. MKTX Financials 602 $302,131.76 0.89%
Cboe Global Markets Inc. CBOE Financials 3,122 $296,870.98 0.88%
Merck & Co., Inc. MRK Health Care 3,805 $299,757.90 0.88%
Kimberly-Clark Corporation KMB Consumer Staples 2,047 $293,130.40 0.87%
Pilgrim's Pride Corporation PPC Consumer Staples 17,468 $292,239.64 0.86%
Allegion Public Limited Company ALLE Industrials 2,718 $278,296.02 0.82%
US Dollar $USD Other 97,366 $97,365.93 0.29%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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