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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 12/14/2018
View Index Holdings

Total Number of Holdings: 95

Security Name Identifier Classification Weighting Descending sort
Zebra Technologies Corporation ZBRA Information Technology 1.85%
Post Holdings, Inc. POST Consumer Staples 1.53%
HCA Healthcare, Inc. HCA Health Care 1.51%
Ameren Corporation AEE Utilities 1.30%
The Marcus Corporation MCS Communication Services 1.27%
CDW Corporation CDW Information Technology 1.17%
Motorola Solutions, Inc. MSI Information Technology 1.17%
Vocera Communications, Inc. VCRA Health Care 1.17%
Cheniere Energy Partners, L.P. CQP Energy 1.15%
American Electric Power Company, Inc. AEP Utilities 1.13%
Burlington Stores, Inc. BURL Consumer Discretionary 1.13%
Crown Castle International Corp. CCI Real Estate 1.13%
Church & Dwight Co., Inc. CHD Consumer Staples 1.12%
Fiserv, Inc. FISV Information Technology 1.12%
Helen of Troy Limited HELE Consumer Discretionary 1.12%
McCormick & Company, Incorporated MKC Consumer Staples 1.12%
CMS Energy Corporation CMS Utilities 1.11%
Abbott Laboratories ABT Health Care 1.10%
Fortinet, Inc. FTNT Information Technology 1.10%
Hawaiian Electric Industries, Inc. HE Utilities 1.10%
IDACORP, Inc. IDA Utilities 1.09%
Merck & Co., Inc. MRK Health Care 1.09%
Cisco Systems, Inc. CSCO Information Technology 1.08%
Pfizer Inc. PFE Health Care 1.08%
Simon Property Group, Inc. SPG Real Estate 1.08%
USANA Health Sciences, Inc. USNA Consumer Staples 1.08%
WD-40 Company WDFC Consumer Staples 1.08%
Eli Lilly and Company LLY Health Care 1.07%
Lancaster Colony Corporation LANC Consumer Staples 1.07%
Steris Plc STE Health Care 1.07%
Citrix Systems, Inc. CTXS Information Technology 1.06%
Encompass Health Corporation EHC Health Care 1.06%
Erie Indemnity Company ERIE Financials 1.06%
Haemonetics Corporation HAE Health Care 1.06%
IQVIA Holdings Inc. IQV Health Care 1.06%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 1.06%
Phillips 66 Partners LP PSXP Energy 1.06%
Southwest Gas Holdings, Inc. SWX Utilities 1.06%
Total S.A. (ADR) TOT Energy 1.06%
VeriSign, Inc. VRSN Information Technology 1.06%
Air Products and Chemicals, Inc. APD Materials 1.05%
Comtech Telecommunications Corp. CMTL Information Technology 1.05%
DTE Energy Company DTE Utilities 1.05%
Ecolab Inc. ECL Materials 1.05%
Enterprise Products Partners L.P. EPD Energy 1.05%
Exxon Mobil Corporation XOM Energy 1.05%
Ross Stores, Inc. ROST Consumer Discretionary 1.05%
The Progressive Corporation PGR Financials 1.05%
The TJX Companies, Inc. TJX Consumer Discretionary 1.05%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 1.04%
Hormel Foods Corporation HRL Consumer Staples 1.04%
Pool Corporation POOL Consumer Discretionary 1.04%
Premier, Inc. (Class A) PINC Health Care 1.04%
Service Corporation International SCI Consumer Discretionary 1.04%
TELUS Corporation TU Communication Services 1.04%
lululemon athletica inc. LULU Consumer Discretionary 1.03%
Paychex, Inc. PAYX Information Technology 1.03%
Verizon Communications Inc. VZ Communication Services 1.03%
CF Industries Holdings, Inc. CF Materials 1.02%
China Mobile Limited (ADR) CHL Communication Services 1.02%
Humana Inc. HUM Health Care 1.02%
W.R. Berkley Corporation WRB Financials 1.02%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 1.01%
CONMED Corporation CNMD Health Care 1.01%
Costco Wholesale Corporation COST Consumer Staples 1.01%
Anthem, Inc. ANTM Health Care 1.00%
ConocoPhillips COP Energy 1.00%
Darden Restaurants, Inc. DRI Consumer Discretionary 1.00%
Popular, Inc. BPOP Financials 1.00%
Quaker Chemical Corporation KWR Materials 1.00%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.99%
Commerce Bancshares, Inc. CBSH Financials 0.98%
Albany International Corp. (Class A) AIN Industrials 0.97%
Suncor Energy Inc. SU Energy 0.97%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.97%
Cable One, Inc. CABO Communication Services 0.96%
CACI International Inc. CACI Information Technology 0.96%
Brown & Brown, Inc. BRO Financials 0.95%
HEICO Corporation HEI Industrials 0.95%
Ingevity Corporation NGVT Materials 0.94%
Intuit Inc. INTU Information Technology 0.94%
Materion Corporation MTRN Materials 0.94%
Tetra Tech, Inc. TTEK Industrials 0.93%
Clean Harbors, Inc. CLH Industrials 0.92%
Imperial Oil Limited IMO Energy 0.92%
Archer-Daniels-Midland Company ADM Consumer Staples 0.91%
Teledyne Technologies Incorporated TDY Industrials 0.91%
BP Plc (ADR) BP Energy 0.90%
Fair Isaac Corporation FICO Information Technology 0.90%
FTI Consulting, Inc. FCN Industrials 0.89%
KAR Auction Services, Inc. KAR Industrials 0.87%
Jack Henry & Associates, Inc. JKHY Information Technology 0.85%
Methanex Corporation MEOH Materials 0.85%
Balchem Corporation BCPC Materials 0.80%
Apple Inc. AAPL 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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