First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 5/29/2020

Total Number of Holdings (excluding cash): 95

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Franco-Nevada Corporation FNV Materials 4,067 $571,738.86 1.70%
Tyler Technologies, Inc. TYL Information Technology 1,521 $570,846.51 1.70%
Microsoft Corporation MSFT Information Technology 2,569 $470,769.25 1.40%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 930 $456,927.60 1.36%
The Procter & Gamble Company PG Consumer Staples 3,639 $421,832.88 1.25%
Newmont Corporation NEM Materials 7,132 $417,008.04 1.24%
Adobe Incorporated ADBE Information Technology 1,003 $387,759.80 1.15%
Costco Wholesale Corporation COST Consumer Staples 1,249 $385,279.03 1.15%
Mastercard Incorporated MA Information Technology 1,256 $377,917.84 1.12%
Autodesk, Inc. ADSK Information Technology 1,778 $374,055.64 1.11%
Fastenal Company FAST Industrials 9,055 $373,609.30 1.11%
Monster Beverage Corporation MNST Consumer Staples 5,152 $370,480.32 1.10%
Tractor Supply Company TSCO Consumer Discretionary 3,042 $371,184.84 1.10%
Accenture Plc ACN Information Technology 1,810 $364,932.20 1.09%
Johnson & Johnson JNJ Health Care 2,457 $365,478.75 1.09%
Cadence Design Systems, Inc. CDNS Information Technology 3,979 $363,242.91 1.08%
Church & Dwight Co., Inc. CHD Consumer Staples 4,812 $361,236.84 1.07%
McKesson Corporation MCK Health Care 2,267 $359,704.89 1.07%
Roper Technologies, Inc. ROP Industrials 914 $359,933.20 1.07%
The Estee Lauder Companies Inc. EL Consumer Staples 1,814 $358,210.58 1.07%
AmerisourceBergen Corporation ABC Health Care 3,726 $355,236.84 1.06%
Automatic Data Processing, Inc. ADP Information Technology 2,435 $356,703.15 1.06%
Baxter International Inc. BAX Health Care 3,956 $356,079.56 1.06%
Garmin Ltd. GRMN Consumer Discretionary 3,950 $356,171.50 1.06%
Logitech International S.A. LOGI Information Technology 5,991 $356,105.04 1.06%
The Hershey Company HSY Consumer Staples 2,637 $357,788.16 1.06%
Cardinal Health, Inc. CAH Health Care 6,431 $351,711.39 1.05%
Keysight Technologies, Inc. KEYS Information Technology 3,271 $353,693.23 1.05%
Lockheed Martin Corporation LMT Industrials 909 $353,091.96 1.05%
Mettler-Toledo International Inc. MTD Health Care 442 $351,390.00 1.05%
Paychex, Inc. PAYX Information Technology 4,879 $352,654.12 1.05%
S&P Global Inc. SPGI Financials 1,083 $351,996.66 1.05%
The Allstate Corporation ALL Financials 3,597 $351,822.57 1.05%
The Progressive Corporation PGR Financials 4,563 $354,453.84 1.05%
AbbVie Inc. ABBV Health Care 3,765 $348,902.55 1.04%
American States Water Company AWR Utilities 4,275 $350,592.75 1.04%
Broadridge Financial Solutions, Inc. BR Information Technology 2,888 $349,736.80 1.04%
Edwards Lifesciences Corporation EW Health Care 1,559 $350,338.48 1.04%
Elbit Systems Ltd. ESLT Industrials 2,487 $350,393.43 1.04%
Flowers Foods, Inc. FLO Consumer Staples 14,856 $350,453.04 1.04%
GlaxoSmithKline Plc (ADR) GSK Health Care 8,301 $347,977.92 1.04%
Iron Mountain Incorporated IRM Real Estate 13,612 $350,645.12 1.04%
ManTech International Corporation MANT Information Technology 4,514 $350,918.36 1.04%
Molson Coors Beverage Company TAP Consumer Staples 9,209 $349,573.64 1.04%
Northrop Grumman Corporation NOC Industrials 1,044 $349,948.80 1.04%
Tootsie Roll Industries, Inc. TR Consumer Staples 9,816 $349,645.92 1.04%
Agilent Technologies, Inc. A Health Care 3,927 $346,125.78 1.03%
Oracle Corporation ORCL Information Technology 6,409 $344,611.93 1.03%
Republic Services, Inc. RSG Industrials 4,039 $345,172.94 1.03%
Waste Connections, Inc. WCN Industrials 3,677 $345,785.08 1.03%
Equifax Inc. EFX Industrials 2,237 $343,513.72 1.02%
Fiserv, Inc. FISV Information Technology 3,214 $343,158.78 1.02%
Jack Henry & Associates, Inc. JKHY Information Technology 1,897 $343,091.42 1.02%
Medtronic Plc MDT Health Care 3,482 $343,255.56 1.02%
Netflix, Inc. NFLX Communication Services 816 $342,499.68 1.02%
The Sherwin-Williams Company SHW Materials 580 $344,433.00 1.02%
CSG Systems International, Inc. CSGS Information Technology 7,171 $339,546.85 1.01%
Dollar General Corporation DG Consumer Discretionary 1,766 $338,206.66 1.01%
Equity Residential EQR Real Estate 5,612 $339,862.72 1.01%
Federal Signal Corporation FSS Industrials 11,652 $339,539.28 1.01%
Hostess Brands, Inc. TWNK Consumer Staples 28,118 $339,524.85 1.01%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 8,488 $341,217.60 1.01%
MAXIMUS, Inc. MMS Information Technology 4,736 $341,086.72 1.01%
MSCI Inc. MSCI Financials 1,037 $341,017.45 1.01%
State Street Corporation STT Financials 5,589 $340,705.44 1.01%
W.R. Berkley Corporation WRB Financials 5,880 $340,746.00 1.01%
AON Plc AON Financials 1,703 $335,405.85 1.00%
Assurant, Inc. AIZ Financials 3,290 $337,488.20 1.00%
Balchem Corporation BCPC Materials 3,354 $337,580.10 1.00%
Cincinnati Financial Corporation CINF Financials 5,710 $336,604.50 1.00%
Discovery, Inc. (Class A) DISCA Communication Services 15,432 $335,646.00 1.00%
Electronic Arts Inc. EA Communication Services 2,740 $336,691.20 1.00%
Intel Corporation INTC Information Technology 5,343 $336,234.99 1.00%
Perrigo Company Plc PRGO Health Care 6,165 $337,657.05 1.00%
UniFirst Corporation UNF Industrials 1,866 $335,506.80 1.00%
AAON, Inc. AAON Industrials 6,175 $334,499.75 0.99%
Best Buy Co., Inc. BBY Consumer Discretionary 4,256 $332,351.04 0.99%
CDW Corporation CDW Information Technology 2,994 $332,064.54 0.99%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 6,632 $333,788.56 0.99%
The Toronto-Dominion Bank TD Financials 7,801 $333,882.80 0.99%
Black Knight, Inc. BKI Information Technology 4,269 $328,627.62 0.98%
Cerner Corporation CERN Health Care 4,501 $328,122.90 0.98%
Charter Communications, Inc. CHTR Communication Services 603 $328,032.00 0.98%
DaVita Inc. DVA Health Care 4,079 $330,235.84 0.98%
Equinix, Inc. EQIX Real Estate 470 $327,886.10 0.98%
Everest Re Group, Ltd. RE Financials 1,664 $330,154.24 0.98%
People's United Financial, Inc. PBCT Financials 28,837 $330,183.65 0.98%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1,137 $327,410.52 0.97%
The Kroger Co. KR Consumer Staples 9,903 $323,035.86 0.96%
Air Products and Chemicals, Inc. APD Materials 1,301 $314,386.65 0.94%
Akamai Technologies, Inc. AKAM Information Technology 2,976 $314,860.80 0.94%
Hormel Foods Corporation HRL Consumer Staples 6,334 $309,289.22 0.92%
Merck & Co., Inc. MRK Health Care 3,805 $307,139.60 0.91%
Kimberly-Clark Corporation KMB Consumer Staples 2,047 $289,527.68 0.86%
Allegion Public Limited Company ALLE Industrials 2,718 $270,984.60 0.81%
US Dollar $USD Other 81,504 $81,504.34 0.24%
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.