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Components
| AAON, Inc. |
AAON |
| Abbott Laboratories |
ABT |
| AbbVie Inc. |
ABBV |
| Activision Blizzard, Inc. |
ATVI |
| Adobe Incorporated |
ADBE |
| Advance Auto Parts, Inc. |
AAP |
| Advanced Micro Devices, Inc. |
AMD |
| Akamai Technologies, Inc. |
AKAM |
| Alexandria Real Estate Equities, Inc. |
ARE |
| Amazon.com, Inc. |
AMZN |
| AmerisourceBergen Corporation |
ABC |
| Amgen Inc. |
AMGN |
| Applied Materials, Inc. |
AMAT |
| Assurant, Inc. |
AIZ |
| Atmos Energy Corporation |
ATO |
| Autodesk, Inc. |
ADSK |
| AutoZone, Inc. |
AZO |
| Balchem Corporation |
BCPC |
| Best Buy Co., Inc. |
BBY |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
| BlackRock, Inc. |
BLK |
| Broadridge Financial Solutions, Inc. |
BR |
| Cadence Design Systems, Inc. |
CDNS |
| Cal-Maine Foods, Inc. |
CALM |
| Campbell Soup Company |
CPB |
| CarMax, Inc. |
KMX |
| Cboe Global Markets Inc. |
CBOE |
| Charter Communications, Inc. |
CHTR |
| Check Point Software Technologies Ltd. |
CHKP |
| Church & Dwight Co., Inc. |
CHD |
| Cigna Corporation |
CI |
| Colgate-Palmolive Company |
CL |
| Conagra Brands, Inc. |
CAG |
| Costco Wholesale Corporation |
COST |
| D.R. Horton, Inc. |
DHI |
| DaVita Inc. |
DVA |
| DexCom, Inc. |
DXCM |
| Dollar General Corporation |
DG |
| Domino’s Pizza, Inc. |
DPZ |
| Elbit Systems Ltd. |
ESLT |
| Equifax Inc. |
EFX |
| Eversource Energy |
ES |
| Expeditors International of Washington, Inc. |
EXPD |
| Fastenal Company |
FAST |
| FedEx Corporation |
FDX |
| First Republic Bank |
FRC |
| Fiserv, Inc. |
FISV |
| Flowers Foods, Inc. |
FLO |
| General Mills, Inc. |
GIS |
| Hormel Foods Corporation |
HRL |
| Hostess Brands, Inc. |
TWNK |
| Humana Inc. |
HUM |
| IDEXX Laboratories, Inc. |
IDXX |
| Intuit Inc. |
INTU |
| Jack Henry & Associates, Inc. |
JKHY |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
| Knight-Swift Transportation Holdings Inc. |
KNX |
| Lam Research Corporation |
LRCX |
| Lockheed Martin Corporation |
LMT |
| Logitech International S.A. |
LOGI |
| MarketAxess Holdings Inc. |
MKTX |
| Masco Corporation |
MAS |
| MAXIMUS, Inc. |
MMS |
| McCormick & Company, Incorporated |
MKC |
| Micron Technology, Inc. |
MU |
| Microsoft Corporation |
MSFT |
| Middlesex Water Company |
MSEX |
| MSCI Inc. |
MSCI |
| NetApp, Inc. |
NTAP |
| Netflix, Inc. |
NFLX |
| Newmont Corporation |
NEM |
| Northrop Grumman Corporation |
NOC |
| NVIDIA Corporation |
NVDA |
| Oracle Corporation |
ORCL |
| PepsiCo, Inc. |
PEP |
| PerkinElmer, Inc. |
PKI |
| Pool Corporation |
POOL |
| QIAGEN N.V. |
QGEN |
| Regeneron Pharmaceuticals, Inc. |
REGN |
| Rollins, Inc. |
ROL |
| S&P Global Inc. |
SPGI |
| Sony Corporation (ADR) |
SNE |
| Synopsys, Inc. |
SNPS |
| Target Corporation |
TGT |
| The Allstate Corporation |
ALL |
| The Clorox Company |
CLX |
| The J.M. Smucker Company |
SJM |
| The Kroger Co. |
KR |
| The Procter & Gamble Company |
PG |
| The Progressive Corporation |
PGR |
| The Sherwin-Williams Company |
SHW |
| Thermo Fisher Scientific Inc. |
TMO |
| Tractor Supply Company |
TSCO |
| Truist Financial Corporation |
TFC |
| Verisk Analytics, Inc. (Class A) |
VRSK |
| Vertex Pharmaceuticals Incorporated |
VRTX |
| Walmart, Inc. |
WMT |
| West Pharmaceutical Services, Inc. |
WST |
| Western Digital Corporation |
WDC |
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"Value Line®" and "Value Line® 100 Index" are trademarks of Value Line®, Inc. or Value Line® Publishing, Inc. and have been licensed for use for certain purposes by First Trust on behalf of the Fund. The Fund, based on the Value Line® 100 Index, is not sponsored, endorsed, sold or promoted by Value Line® Publishing, Inc. or Value Line®, Inc. and neither entity makes any representation regarding the advisability of investing in the Fund.
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