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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 7/22/2019
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Erie Indemnity Company ERIE Financials 1.79%
Cadence Design Systems, Inc. CDNS Information Technology 1.42%
Fair Isaac Corporation FICO Information Technology 1.34%
Motorola Solutions, Inc. MSI Information Technology 1.33%
Air Products and Chemicals, Inc. APD Materials 1.29%
Starbucks Corporation SBUX Consumer Discretionary 1.28%
VeriSign, Inc. VRSN Information Technology 1.27%
CAE Inc. CAE Industrials 1.26%
AutoZone, Inc. AZO Consumer Discretionary 1.21%
Open Text Corporation OTEX Information Technology 1.19%
IQVIA Holdings Inc. IQV Health Care 1.18%
Steris Plc STE Health Care 1.18%
Waste Connections, Inc. WCN Industrials 1.18%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 1.17%
MarketAxess Holdings Inc. MKTX Financials 1.17%
Abbott Laboratories ABT Health Care 1.16%
The Procter & Gamble Company PG Consumer Staples 1.16%
Booz Allen Hamilton Holding Corporation BAH Information Technology 1.15%
Cisco Systems, Inc. CSCO Information Technology 1.15%
Church & Dwight Co., Inc. CHD Consumer Staples 1.14%
Ecolab Inc. ECL Materials 1.13%
Black Hills Corporation BKH Utilities 1.11%
Paychex, Inc. PAYX Information Technology 1.11%
Cincinnati Financial Corporation CINF Financials 1.10%
Cabot Microelectronics Corporation CCMP Information Technology 1.09%
Xcel Energy Inc. XEL Utilities 1.09%
Zoetis Inc. ZTS Health Care 1.08%
The Hershey Company HSY Consumer Staples 1.07%
Tractor Supply Company TSCO Consumer Discretionary 1.07%
Hawaiian Electric Industries, Inc. HE Utilities 1.06%
Crown Castle International Corp. CCI Real Estate 1.05%
DSP Group, Inc. DSPG Information Technology 1.05%
TELUS Corporation TU Communication Services 1.05%
Waste Management, Inc. WM Industrials 1.05%
Black Knight, Inc. BKI Information Technology 1.04%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 1.04%
Innospec Inc. IOSP Materials 1.04%
Masimo Corporation MASI Health Care 1.04%
Accenture Plc ACN Information Technology 1.03%
Automatic Data Processing, Inc. ADP Information Technology 1.03%
Career Education Corporation CECO Consumer Discretionary 1.03%
Charter Communications, Inc. CHTR Communication Services 1.03%
Cheniere Energy Partners, L.P. CQP Energy 1.03%
CSG Systems International, Inc. CSGS Information Technology 1.03%
OSI Systems, Inc. OSIS Information Technology 1.03%
Varian Medical Systems, Inc. VAR Health Care 1.03%
W.R. Grace & Co. GRA Materials 1.03%
CDW Corporation CDW Information Technology 1.02%
FleetCor Technologies, Inc. FLT Information Technology 1.02%
Franco-Nevada Corp FNV Materials 1.02%
Roper Technologies, Inc. ROP Industrials 1.02%
American Tower Corporation AMT Real Estate 1.01%
Arch Capital Group Ltd. ACGL Financials 1.01%
j2 Global, Inc. JCOM Information Technology 1.01%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.01%
Energy Transfer LP ET Energy 1.00%
Garmin Ltd. GRMN Consumer Discretionary 1.00%
The Estee Lauder Companies Inc. EL Consumer Staples 1.00%
Extra Space Storage Inc. EXR Real Estate 0.99%
Kinder Morgan, Inc. KMI Energy 0.99%
Aon Plc AON Financials 0.98%
Comcast Corporation (Class A) CMCSA Communication Services 0.98%
Flowers Foods, Inc. FLO Consumer Staples 0.98%
The Walt Disney Company DIS Communication Services 0.98%
Western Midstream Partners LP WES Energy 0.98%
Equinix, Inc. EQIX Real Estate 0.97%
Eversource Energy ES Utilities 0.97%
Hess Corporation HES Energy 0.97%
Merck & Co., Inc. MRK Health Care 0.97%
PepsiCo, Inc. PEP Consumer Staples 0.97%
Shell Midstream Partners, L.P. SHLX Energy 0.97%
American Electric Power Company, Inc. AEP Utilities 0.96%
Cerner Corporation CERN Health Care 0.96%
FactSet Research Systems Inc. FDS Financials 0.96%
Fastenal Company FAST Industrials 0.96%
Fortis Inc. FTS Utilities 0.96%
General Mills, Inc. GIS Consumer Staples 0.95%
NorthWestern Corporation NWE Utilities 0.95%
RenaissanceRe Holdings Ltd. RNR Financials 0.95%
Stryker Corporation SYK Health Care 0.95%
Suncor Energy Inc. SU Energy 0.95%
International Flavors & Fragrances Inc. IFF Materials 0.94%
Domtar Corporation UFS Materials 0.92%
American Water Works Company, Inc. AWK Utilities 0.91%
Cabot Oil & Gas Corporation COG Energy 0.91%
W.P. Carey Inc. WPC Real Estate 0.91%
Total S.A. (ADR) TOT Energy 0.90%
Genpact Limited G Information Technology 0.89%
Tallgrass Energy, LP TGE Energy 0.89%
MPLX LP MPLX Energy 0.88%
Natural Resource Partners L.P. NRP Energy 0.88%
Telefonaktiebolaget LM Ericsson (ADR) ERIC Information Technology 0.87%
Verizon Communications Inc. VZ Communication Services 0.85%
ViaSat, Inc. VSAT Information Technology 0.84%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.80%
Alliance Resource Partners, L.P. ARLP Energy 0.73%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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