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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 1.42%
Churchill Downs Incorporated CHDN Consumer Discretionary 1.33%
Western Digital Corporation WDC Information Technology 1.30%
Korn/Ferry International KFY Industrials 1.29%
Zebra Technologies Corporation ZBRA Information Technology 1.26%
Microchip Technology Incorporated MCHP Information Technology 1.22%
Cognizant Technology Solutions Corporation CTSH Information Technology 1.21%
MKS Instruments, Inc. MKSI Information Technology 1.20%
XPO Logistics, Inc. XPO Industrials 1.20%
Orbotech Ltd. ORBK Information Technology 1.17%
ON Semiconductor Corporation ON Information Technology 1.16%
Total System Services, Inc. TSS Information Technology 1.16%
Ferro Corporation FOE Materials 1.14%
Microsemi Corporation MSCC Information Technology 1.14%
United Rentals, Inc. URI Industrials 1.14%
Westlake Chemical Corporation WLK Materials 1.14%
SkyWest, Inc. SKYW Industrials 1.13%
UnitedHealth Group Incorporated UNH Health Care 1.13%
Avery Dennison Corporation AVY Materials 1.12%
CDW Corporation CDW Information Technology 1.12%
Curtiss-Wright Corporation CW Industrials 1.11%
Raymond James Financial, Inc. RJF Financials 1.11%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 1.10%
Hill-Rom Holdings, Inc. HRC Health Care 1.10%
Lam Research Corporation LRCX Information Technology 1.10%
Skyworks Solutions, Inc. SWKS Information Technology 1.10%
KLA-Tencor Corporation KLAC Information Technology 1.09%
Louisiana-Pacific Corporation LPX Materials 1.09%
SS&C Technologies Holdings, Inc. SSNC Information Technology 1.09%
Broadcom Limited AVGO Information Technology 1.08%
Applied Materials, Inc. AMAT Information Technology 1.07%
Broadridge Financial Solutions, Inc. BR Information Technology 1.07%
Otter Tail Corporation OTTR Utilities 1.07%
TE Connectivity Ltd. TEL Information Technology 1.07%
The Toronto-Dominion Bank TD Financials 1.07%
Houlihan Lokey, Inc. HLI Financials 1.06%
Lear Corporation LEA Consumer Discretionary 1.06%
ManpowerGroup Inc. MAN Industrials 1.06%
S&P Global Inc. SPGI Financials 1.06%
Trinseo S.A. TSE Materials 1.06%
ACCO Brands Corporation ACCO Industrials 1.05%
Laboratory Corporation of America Holdings LH Health Care 1.05%
PulteGroup, Inc. PHM Consumer Discretionary 1.05%
The Chemours Company CC Materials 1.05%
Thor Industries, Inc. THO Consumer Discretionary 1.05%
Ameriprise Financial, Inc. AMP Financials 1.04%
Fiserv, Inc. FISV Information Technology 1.04%
Royal Bank of Canada RY Financials 1.04%
Sprint Corporation S Telecommunication Services 1.04%
Kronos Worldwide, Inc. KRO Materials 1.03%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 1.03%
AbbVie Inc. ABBV Health Care 1.02%
Celanese Corporation CE Materials 1.02%
D.R. Horton, Inc. DHI Consumer Discretionary 1.02%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 1.02%
Analog Devices, Inc. ADI Information Technology 1.01%
IQIVA Holdings Inc. IQV Health Care 1.01%
Moody's Corporation MCO Financials 1.01%
The Children's Place, Inc. PLCE Consumer Discretionary 1.01%
The Home Depot, Inc. HD Consumer Discretionary 1.01%
Nexstar Media Group, Inc. NXST Consumer Discretionary 1.00%
Baxter International Inc. BAX Health Care 0.99%
Berry Global Group, Inc. BERY Materials 0.99%
Huntsman Corporation HUN Materials 0.99%
International Paper Company IP Materials 0.99%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.99%
Vail Resorts, Inc. MTN Consumer Discretionary 0.99%
Arrow Electronics, Inc. ARW Information Technology 0.98%
General Motors Company GM Consumer Discretionary 0.98%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.98%
Apollo Global Management, LLC (Class A) APO Financials 0.97%
Illinois Tool Works Inc. ITW Industrials 0.97%
Stanley Black & Decker, Inc. SWK Industrials 0.97%
Aon Plc AON Financials 0.96%
Black Knight, Inc. BKI Information Technology 0.96%
Packaging Corporation of America PKG Materials 0.96%
Advanced Energy Industries, Inc. AEIS Information Technology 0.95%
FedEx Corporation FDX Industrials 0.95%
The Sherwin-Williams Company SHW Materials 0.95%
Masco Corporation MAS Industrials 0.94%
ONE Gas, Inc. OGS Utilities 0.93%
Tech Data Corporation TECD Information Technology 0.93%
Amphenol Corporation APH Information Technology 0.92%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.92%
Vodafone Group Plc (ADR) VOD Telecommunication Services 0.92%
Meritor, Inc. MTOR Industrials 0.91%
American Tower Corporation AMT Real Estate 0.90%
Parker-Hannifin Corporation PH Industrials 0.90%
Cummins Inc. CMI Industrials 0.89%
PNM Resources, Inc. PNM Utilities 0.89%
Boston Scientific Corporation BSX Health Care 0.88%
Toll Brothers, Inc. TOL Consumer Discretionary 0.88%
Vishay Intertechnology, Inc. VSH Information Technology 0.88%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.86%
Owens Corning OC Industrials 0.85%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.85%
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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