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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
Zebra Technologies Corporation ZBRA Information Technology 1.58%
Insight Enterprises, Inc. NSIT Information Technology 1.54%
Allison Transmission Holdings, Inc. ALSN Industrials 1.46%
Post Holdings, Inc. POST Consumer Staples 1.41%
Rayonier Advanced Materials Inc. RYAM Materials 1.41%
HCA Healthcare, Inc. HCA Health Care 1.36%
Cigna Corporation CI Health Care 1.29%
Gray Television, Inc. GTN Consumer Discretionary 1.29%
Macquarie Infrastructure Company LLC MIC Industrials 1.21%
Nexstar Media Group, Inc. NXST Consumer Discretionary 1.21%
The Allstate Corporation ALL Financials 1.21%
Celanese Corporation CE Materials 1.16%
ArcelorMittal (ADR) MT Materials 1.15%
Energy Transfer Equity, L.P. ETE Energy 1.13%
Penske Automotive Group, Inc. PAG Consumer Discretionary 1.13%
SkyWest, Inc. SKYW Industrials 1.12%
Callon Petroleum Company CPE Energy 1.10%
Methanex Corporation MEOH Materials 1.10%
Micron Technology, Inc. MU Information Technology 1.10%
Broadcom Inc. AVGO Information Technology 1.09%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 1.09%
Univar Inc. UNVR Industrials 1.09%
Boyd Gaming Corporation BYD Consumer Discretionary 1.07%
Caterpillar Inc. CAT Industrials 1.07%
Diamondback Energy, Inc. FANG Energy 1.07%
Louisiana-Pacific Corporation LPX Materials 1.07%
Parker-Hannifin Corporation PH Industrials 1.07%
Charter Communications, Inc. CHTR Consumer Discretionary 1.06%
Integer Holdings Corporation ITGR Health Care 1.06%
Microchip Technology Incorporated MCHP Information Technology 1.06%
United Rentals, Inc. URI Industrials 1.06%
The Kroger Co. KR Consumer Staples 1.04%
The Timken Company TKR Industrials 1.04%
Steel Dynamics, Inc. STLD Materials 1.03%
The Marcus Corporation MCS Consumer Discretionary 1.03%
XPO Logistics, Inc. XPO Industrials 1.03%
Ameriprise Financial, Inc. AMP Financials 1.02%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 1.02%
Prudential Financial, Inc. PRU Financials 1.02%
Vodafone Group Plc (ADR) VOD Telecommunication Services 1.02%
D.R. Horton, Inc. DHI Consumer Discretionary 1.01%
Marathon Petroleum Corporation MPC Energy 1.01%
MGIC Investment Corporation MTG Financials 1.01%
PACCAR Inc PCAR Industrials 1.01%
Schnitzer Steel Industries, Inc. SCHN Materials 1.01%
Unum Group UNM Financials 1.01%
Boise Cascade Company BCC Materials 1.00%
BorgWarner Inc. BWA Consumer Discretionary 1.00%
Columbus McKinnon Corporation CMCO Industrials 1.00%
Huntington Ingalls Industries, Inc. HII Industrials 1.00%
Sony Corporation (ADR) SNE Consumer Discretionary 1.00%
Ally Financial Inc. ALLY Financials 0.99%
KB Home KBH Consumer Discretionary 0.99%
Nucor Corporation NUE Materials 0.99%
Raymond James Financial, Inc. RJF Financials 0.99%
Vishay Intertechnology, Inc. VSH Information Technology 0.99%
International Paper Company IP Materials 0.98%
ArcBest Corporation ARCB Industrials 0.97%
Packaging Corporation of America PKG Materials 0.97%
Stifel Financial Corp. SF Financials 0.97%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.97%
LPL Financial Holdings Inc. LPLA Financials 0.96%
PBF Energy Inc. PBF Energy 0.96%
Capital One Financial Corporation COF Financials 0.95%
CoreLogic, Inc. CLGX Information Technology 0.95%
FedEx Corporation FDX Industrials 0.95%
Morgan Stanley MS Financials 0.95%
PulteGroup, Inc. PHM Consumer Discretionary 0.95%
Reliance Steel & Aluminum Co. RS Materials 0.95%
AbbVie Inc. ABBV Health Care 0.94%
Arrow Electronics, Inc. ARW Information Technology 0.94%
United States Steel Corporation X Materials 0.94%
Century Aluminum Company CENX Materials 0.93%
Oshkosh Corporation OSK Industrials 0.93%
Universal Forest Products, Inc. UFPI Industrials 0.93%
Gentex Corporation GNTX Consumer Discretionary 0.92%
American Woodmark Corporation AMWD Industrials 0.91%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.91%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.91%
STMicroelectronics N.V. STM Information Technology 0.91%
Lennar Corporation LEN Consumer Discretionary 0.90%
Electro Scientific Industries, Inc. ESIO Information Technology 0.89%
Entegris, Inc. ENTG Information Technology 0.88%
Intel Corporation INTC Information Technology 0.88%
ON Semiconductor Corporation ON Information Technology 0.88%
U.S. Silica Holdings, Inc. SLCA Energy 0.88%
Westlake Chemical Corporation WLK Materials 0.88%
The Chemours Company CC Materials 0.87%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.86%
Meritor, Inc. MTOR Industrials 0.86%
Seagate Technology Plc STX Information Technology 0.86%
Kronos Worldwide, Inc. KRO Materials 0.85%
Scientific Games Corporation SGMS Consumer Discretionary 0.85%
MKS Instruments, Inc. MKSI Information Technology 0.83%
Lam Research Corporation LRCX Information Technology 0.79%
ManpowerGroup Inc. MAN Industrials 0.76%
Thor Industries, Inc. THO Consumer Discretionary 0.75%
Western Digital Corporation WDC Information Technology 0.75%
Holdings are subject to change.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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