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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 6/20/2018
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
Insight Enterprises, Inc. NSIT Information Technology 1.41%
Micron Technology, Inc. MU Information Technology 1.40%
Zebra Technologies Corporation ZBRA Information Technology 1.36%
XPO Logistics, Inc. XPO Industrials 1.31%
Microchip Technology Incorporated MCHP Information Technology 1.27%
Winnebago Industries, Inc. WGO Consumer Discretionary 1.24%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 1.20%
Performance Food Group Company PFGC Consumer Staples 1.19%
Post Holdings, Inc. POST Consumer Staples 1.19%
Hill-Rom Holdings, Inc. HRC Health Care 1.16%
KLA-Tencor Corporation KLAC Information Technology 1.16%
ON Semiconductor Corporation ON Information Technology 1.14%
AbbVie Inc. ABBV Health Care 1.13%
Lear Corporation LEA Consumer Discretionary 1.13%
Universal Forest Products, Inc. UFPI Industrials 1.13%
Nexstar Media Group, Inc. NXST Consumer Discretionary 1.12%
Raymond James Financial, Inc. RJF Financials 1.12%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 1.11%
Magna International Inc. (Class A) MGA Consumer Discretionary 1.11%
Vishay Intertechnology, Inc. VSH Information Technology 1.11%
Methode Electronics, Inc. MEI Information Technology 1.10%
Analog Devices, Inc. ADI Information Technology 1.09%
Celanese Corporation CE Materials 1.09%
SkyWest, Inc. SKYW Industrials 1.09%
ACCO Brands Corporation ACCO Industrials 1.08%
HCA Healthcare, Inc. HCA Health Care 1.07%
CVS Health Corporation CVS Health Care 1.06%
PulteGroup, Inc. PHM Consumer Discretionary 1.06%
Apple Inc. AAPL Information Technology 1.05%
Black Knight, Inc. BKI Information Technology 1.05%
Centene Corporation CNC Health Care 1.05%
Westlake Chemical Corporation WLK Materials 1.05%
Marsh & McLennan Companies, Inc. MMC Financials 1.04%
Steel Dynamics, Inc. STLD Materials 1.04%
CDW Corporation CDW Information Technology 1.02%
IQIVA Holdings Inc. IQV Health Care 1.02%
Laboratory Corporation of America Holdings LH Health Care 1.02%
Louisiana-Pacific Corporation LPX Materials 1.02%
Carnival Corporation CCL Consumer Discretionary 1.01%
Cognizant Technology Solutions Corporation CTSH Information Technology 1.01%
CoreLogic, Inc. CLGX Information Technology 1.01%
Entegris, Inc. ENTG Information Technology 1.01%
Huntsman Corporation HUN Materials 1.01%
TE Connectivity Ltd. TEL Information Technology 1.01%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 1.00%
International Paper Company IP Materials 1.00%
Lithia Motors, Inc. LAD Consumer Discretionary 1.00%
ONE Gas, Inc. OGS Utilities 1.00%
The Chemours Company CC Materials 1.00%
United Rentals, Inc. URI Industrials 1.00%
Ameriprise Financial, Inc. AMP Financials 0.99%
D.R. Horton, Inc. DHI Consumer Discretionary 0.99%
Intel Corporation INTC Information Technology 0.99%
KAR Auction Services, Inc. KAR Industrials 0.99%
New Jersey Resources Corporation NJR Utilities 0.99%
STMicroelectronics N.V. STM Information Technology 0.99%
T. Rowe Price Group, Inc. TROW Financials 0.99%
The Sherwin-Williams Company SHW Materials 0.99%
UnitedHealth Group Incorporated UNH Health Care 0.99%
Western Digital Corporation WDC Information Technology 0.99%
Baxter International Inc. BAX Health Care 0.98%
CSX Corporation CSX Industrials 0.98%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.98%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.98%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.98%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.98%
Kadant Inc. KAI Industrials 0.97%
Arrow Electronics, Inc. ARW Information Technology 0.96%
FedEx Corporation FDX Industrials 0.96%
Ingersoll-Rand Plc IR Industrials 0.96%
Packaging Corporation of America PKG Materials 0.96%
East West Bancorp, Inc. EWBC Financials 0.95%
Methanex Corporation MEOH Materials 0.95%
Univar Inc. UNVR Industrials 0.95%
Unum Group UNM Financials 0.95%
Citizens Financial Group, Inc. CFG Financials 0.94%
Diamondback Energy, Inc. FANG Energy 0.94%
EnPro Industries, Inc. NPO Industrials 0.94%
Ally Financial Inc. ALLY Financials 0.93%
LPL Financial Holdings Inc. LPLA Financials 0.93%
Service Corporation International SCI Consumer Discretionary 0.93%
FMC Corporation FMC Materials 0.92%
Aon Plc AON Financials 0.91%
LyondellBasell Industries N.V. LYB Materials 0.91%
MarineMax, Inc. HZO Consumer Discretionary 0.91%
MKS Instruments, Inc. MKSI Information Technology 0.91%
Meritor, Inc. MTOR Industrials 0.90%
Applied Materials, Inc. AMAT Information Technology 0.89%
Kulicke and Soffa Industries, Inc. KLIC Information Technology 0.89%
Thor Industries, Inc. THO Consumer Discretionary 0.89%
Lam Research Corporation LRCX Information Technology 0.87%
Lumentum Holdings Inc. LITE Information Technology 0.87%
Electro Scientific Industries, Inc. ESIO Information Technology 0.86%
Oshkosh Corporation OSK Industrials 0.86%
Advanced Energy Industries, Inc. AEIS Information Technology 0.83%
ManpowerGroup Inc. MAN Industrials 0.80%
Modine Manufacturing Company MOD Consumer Discretionary 0.80%
Toll Brothers, Inc. TOL Consumer Discretionary 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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