Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 4/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 96

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AudioCodes Ltd. AUDC Information Technology 22,245 $604,619.10 1.98%
West Pharmaceutical Services, Inc. WST Health Care 2,975 $470,466.50 1.54%
Tyler Technologies, Inc. TYL Information Technology 1,571 $461,921.13 1.52%
Franco-Nevada Corporation FNV Materials 4,201 $451,649.51 1.48%
Cable One, Inc. CABO Communication Services 266 $449,087.80 1.47%
Zoetis Inc. ZTS Health Care 3,465 $436,971.15 1.43%
Microsoft Corporation MSFT Information Technology 2,653 $433,738.97 1.42%
The Procter & Gamble Company PG Consumer Staples 3,758 $423,789.66 1.39%
Teledyne Technologies Incorporated TDY Industrials 1,285 $404,929.20 1.33%
Switch, Inc. (Class A) SWCH Information Technology 26,853 $399,035.58 1.31%
Costco Wholesale Corporation COST Consumer Staples 1,290 $391,682.70 1.29%
The Hershey Company HSY Consumer Staples 2,700 $380,997.00 1.25%
Newmont Corporation NEM Materials 7,366 $368,005.36 1.21%
Suncor Energy Inc. SU Energy 22,389 $369,194.61 1.21%
Verizon Communications Inc. VZ Communication Services 6,495 $370,085.10 1.21%
Brown & Brown, Inc. BRO Financials 10,066 $361,973.36 1.19%
Dominion Energy, Inc. D Utilities 4,897 $359,635.68 1.18%
IHS Markit Ltd. INFO Industrials 5,658 $359,679.06 1.18%
ANSYS, Inc. ANSS Information Technology 1,485 $355,880.25 1.17%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 961 $355,925.57 1.17%
Essential Utilities, Inc. WTRG Utilities 8,630 $351,931.40 1.16%
Portland General Electric Company POR Utilities 7,123 $349,383.15 1.15%
Johnson & Johnson JNJ Health Care 2,537 $348,786.76 1.14%
The Sherwin-Williams Company SHW Materials 752 $348,439.20 1.14%
Copart, Inc. CPRT Industrials 4,947 $345,795.30 1.13%
Stantec Inc. STN Industrials 12,178 $343,176.04 1.13%
Barrick Gold Corporation GOLD Materials 16,805 $341,309.55 1.12%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 6,849 $340,532.28 1.12%
ResMed Inc. RMD Health Care 2,180 $335,022.40 1.10%
UnitedHealth Group Incorporated UNH Health Care 1,333 $330,637.32 1.09%
Moody's Corporation MCO Financials 1,439 $329,113.69 1.08%
Chemed Corporation CHE Health Care 768 $327,313.92 1.07%
ICON Plc ICLR Health Care 2,263 $325,872.00 1.07%
BlackRock, Inc. BLK Financials 726 $321,705.12 1.06%
Ubiquiti Inc. UI Information Technology 2,103 $323,462.43 1.06%
Adobe Incorporated ADBE Information Technology 1,036 $320,051.48 1.05%
Amdocs Limited DOX Information Technology 5,625 $321,075.00 1.05%
Fiserv, Inc. FISV Information Technology 3,378 $319,626.36 1.05%
Gibraltar Industries, Inc. ROCK Industrials 7,827 $317,384.85 1.04%
Lennar Corporation LEN Consumer Discretionary 8,094 $317,770.44 1.04%
Medtronic Plc MDT Health Care 3,362 $317,574.52 1.04%
NIKE, Inc. (Class B) NKE Consumer Discretionary 3,783 $318,377.28 1.04%
Avery Dennison Corporation AVY Materials 3,016 $314,146.56 1.03%
GlaxoSmithKline Plc (ADR) GSK Health Care 8,325 $312,437.25 1.03%
Lockheed Martin Corporation LMT Industrials 883 $313,712.24 1.03%
Leidos Holdings, Inc. LDOS Information Technology 3,354 $310,580.40 1.02%
PulteGroup, Inc. PHM Consumer Discretionary 13,391 $308,394.73 1.01%
Encompass Health Corporation EHC Health Care 4,675 $304,249.00 1.00%
RPM International Inc. RPM Materials 4,874 $304,381.30 1.00%
SBA Communications Corporation SBAC Real Estate 1,102 $304,879.32 1.00%
Univar Solutions Inc. UNVR Industrials 26,995 $304,773.55 1.00%
Equinix, Inc. EQIX Real Estate 486 $303,079.32 0.99%
Southern Copper Corporation SCCO Materials 10,244 $302,607.76 0.99%
NextEra Energy, Inc. NEE Utilities 1,308 $298,864.92 0.98%
Simpson Manufacturing Co., Inc. SSD Industrials 4,835 $297,304.15 0.98%
Burlington Stores, Inc. BURL Consumer Discretionary 1,765 $294,313.75 0.97%
The Coca-Cola Company KO Consumer Staples 6,325 $294,175.75 0.97%
Alliant Energy Corporation LNT Utilities 6,092 $292,598.76 0.96%
First Republic Bank FRC Financials 3,238 $292,035.22 0.96%
lululemon athletica inc. LULU Consumer Discretionary 1,504 $293,159.68 0.96%
PPG Industries, Inc. PPG Materials 3,212 $292,581.08 0.96%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1,175 $291,012.25 0.96%
CACI International Inc. CACI Information Technology 1,314 $288,948.60 0.95%
Pan American Silver Corp. PAAS Materials 17,779 $288,197.59 0.95%
Sun Life Financial Inc. SLF Financials 8,787 $288,565.08 0.95%
Target Corporation TGT Consumer Discretionary 2,958 $290,653.08 0.95%
Alexandria Real Estate Equities, Inc. ARE Real Estate 2,067 $285,804.09 0.94%
Mid-America Apartment Communities, Inc. MAA Real Estate 2,760 $286,460.40 0.94%
T. Rowe Price Group, Inc. TROW Financials 2,810 $286,339.00 0.94%
Zebra Technologies Corporation ZBRA Information Technology 1,474 $283,538.64 0.93%
Arch Capital Group Ltd. ACGL Financials 10,022 $279,413.36 0.92%
Charter Communications, Inc. CHTR Communication Services 622 $280,988.50 0.92%
The TJX Companies, Inc. TJX Consumer Discretionary 5,995 $279,846.60 0.92%
Kimberly-Clark Corporation KMB Consumer Staples 2,115 $277,889.85 0.91%
Apple Inc. AAPL Information Technology 1,059 $274,736.37 0.90%
Black Knight, Inc. BKI Information Technology 4,410 $273,155.40 0.90%
Houlihan Lokey, Inc. HLI Financials 4,922 $275,090.58 0.90%
MGE Energy, Inc. MGEE Utilities 4,124 $274,328.48 0.90%
Air Products and Chemicals, Inc. APD Materials 1,344 $271,528.32 0.89%
ManTech International Corporation MANT Information Technology 3,676 $270,443.32 0.89%
Motorola Solutions, Inc. MSI Information Technology 1,907 $271,633.08 0.89%
Alphabet Inc. (Class C) GOOG Communication Services 225 $266,964.75 0.88%
Pool Corporation POOL Consumer Discretionary 1,403 $268,786.74 0.88%
j2 Global, Inc. JCOM Information Technology 3,769 $263,905.38 0.87%
Quest Diagnostics Incorporated DGX Health Care 3,161 $263,659.01 0.87%
Helen of Troy Limited HELE Consumer Discretionary 1,931 $263,427.02 0.86%
Allegion Public Limited Company ALLE Industrials 2,807 $260,349.25 0.85%
MDU Resources Group, Inc. MDU Utilities 11,714 $258,059.42 0.85%
Enbridge Inc. ENB Energy 9,065 $255,270.40 0.84%
TransUnion TRU Industrials 3,814 $252,639.36 0.83%
Darling Ingredients Inc. DAR Consumer Staples 13,399 $250,427.31 0.82%
D.R. Horton, Inc. DHI Consumer Discretionary 6,126 $223,844.04 0.73%
Lamb Weston Holdings, Inc. LW Consumer Staples 3,963 $218,361.30 0.72%
Phillips 66 Partners LP PSXP Energy 5,689 $219,879.85 0.72%
WPX Energy, Inc. WPX Energy 33,656 $129,575.60 0.43%
US Dollar $USD Other 111,822 $111,821.85 0.37%
Par Pacific Holdings, Inc. PARR Energy 14,763 $99,945.51 0.33%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.