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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 5/20/2019
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Erie Indemnity Company ERIE Financials 1.48%
Cadence Design Systems, Inc. CDNS Information Technology 1.34%
CAE Inc. CAE Industrials 1.31%
Waste Connections, Inc. WCN Industrials 1.25%
Air Products and Chemicals, Inc. APD Materials 1.24%
Motorola Solutions, Inc. MSI Information Technology 1.22%
Fair Isaac Corporation FICO Information Technology 1.21%
Paychex, Inc. PAYX Information Technology 1.21%
VeriSign, Inc. VRSN Information Technology 1.21%
Church & Dwight Co., Inc. CHD Consumer Staples 1.19%
Cisco Systems, Inc. CSCO Information Technology 1.18%
Open Text Corporation OTEX Information Technology 1.18%
Arthur J. Gallagher & Co. AJG Financials 1.16%
Ball Corporation BLL Materials 1.16%
Aflac Incorporated AFL Financials 1.15%
Fiserv, Inc. FISV Information Technology 1.15%
SBA Communications Corporation SBAC Real Estate 1.15%
Sempra Energy SRE Utilities 1.15%
Starbucks Corporation SBUX Consumer Discretionary 1.15%
The Procter & Gamble Company PG Consumer Staples 1.15%
Cabot Oil & Gas Corporation COG Energy 1.14%
Steris Plc STE Health Care 1.14%
Black Hills Corporation BKH Utilities 1.13%
Cable One, Inc. CABO Communication Services 1.13%
Willis Towers Watson Plc WLTW Financials 1.13%
Xcel Energy Inc. XEL Utilities 1.12%
Booz Allen Hamilton Holding Corporation BAH Information Technology 1.11%
TELUS Corporation TU Communication Services 1.11%
AvalonBay Communities, Inc. AVB Real Estate 1.10%
Ecolab Inc. ECL Materials 1.10%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 1.10%
Welltower Inc. WELL Real Estate 1.10%
Crown Castle International Corp. CCI Real Estate 1.09%
EPAM Systems, Inc. EPAM Information Technology 1.09%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 1.08%
Cincinnati Financial Corporation CINF Financials 1.08%
Varian Medical Systems, Inc. VAR Health Care 1.08%
AutoZone, Inc. AZO Consumer Discretionary 1.07%
Chevron Corporation CVX Energy 1.07%
Hawaiian Electric Industries, Inc. HE Utilities 1.07%
IQVIA Holdings Inc. IQV Health Care 1.07%
Abbott Laboratories ABT Health Care 1.06%
Exelon Corporation EXC Utilities 1.06%
Automatic Data Processing, Inc. ADP Information Technology 1.05%
Intuit Inc. INTU Information Technology 1.05%
Tallgrass Energy, LP TGE Energy 1.05%
Avery Dennison Corporation AVY Materials 1.04%
Enterprise Products Partners L.P. EPD Energy 1.04%
Hologic, Inc. HOLX Health Care 1.04%
American Tower Corporation AMT Real Estate 1.03%
Black Stone Minerals, L.P. BSM Energy 1.03%
Realty Income Corporation O Real Estate 1.03%
W.R. Grace & Co. GRA Materials 1.03%
Waste Management, Inc. WM Industrials 1.03%
California Water Service Group CWT Utilities 1.02%
DTE Energy Company DTE Utilities 1.02%
Walmart, Inc. WMT Consumer Staples 1.02%
Garmin Ltd. GRMN Consumer Discretionary 1.01%
Graham Holdings Company GHC Consumer Discretionary 1.01%
Hill-Rom Holdings, Inc. HRC Health Care 1.00%
Merck & Co., Inc. MRK Health Care 1.00%
Eli Lilly and Company LLY Health Care 0.99%
Genuine Parts Company GPC Consumer Discretionary 0.99%
The Hershey Company HSY Consumer Staples 0.99%
MarketAxess Holdings Inc. MKTX Financials 0.98%
Sonoco Products Company SON Materials 0.98%
Inter Parfums, Inc. IPAR Consumer Staples 0.97%
Keysight Technologies, Inc. KEYS Information Technology 0.96%
Total S.A. (ADR) TOT Energy 0.96%
Verizon Communications Inc. VZ Communication Services 0.96%
Exxon Mobil Corporation XOM Energy 0.95%
American States Water Company AWR Utilities 0.94%
Cameco Corporation CCJ Energy 0.94%
Essex Property Trust, Inc. ESS Real Estate 0.94%
W.R. Berkley Corporation WRB Financials 0.94%
American Water Works Company, Inc. AWK Utilities 0.93%
Xilinx, Inc. XLNX Information Technology 0.93%
MPLX LP MPLX Energy 0.92%
Quaker Chemical Corporation KWR Materials 0.92%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.92%
W.P. Carey Inc. WPC Real Estate 0.92%
Chesapeake Utilities Corporation CPK Utilities 0.90%
Ciena Corporation CIEN Information Technology 0.90%
Stryker Corporation SYK Health Care 0.89%
BP Plc (ADR) BP Energy 0.88%
Genpact Limited G Information Technology 0.88%
Gildan Activewear Inc. GIL Consumer Discretionary 0.88%
Anthem, Inc. ANTM Health Care 0.87%
International Flavors & Fragrances Inc. IFF Materials 0.86%
AstraZeneca Plc (ADR) AZN Health Care 0.85%
Shenandoah Telecommunications Company SHEN Communication Services 0.85%
Alliance Resource Partners, L.P. ARLP Energy 0.84%
Columbia Sportswear Company COLM Consumer Discretionary 0.84%
Live Nation Entertainment, Inc. LYV Communication Services 0.84%
The Toro Company TTC Industrials 0.84%
Lancaster Colony Corporation LANC Consumer Staples 0.77%
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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