First Trust Value Line 100 Exchange-Traded Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Net Assets
$36,090,547
Holdings
100
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 2,647 | $556,744 | 1.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,749 | $521,074 | 1.44% | Long | EC | |
| Adobe Inc | ADBE | 1,033 | $506,614 | 1.40% | Long | EC | |
| Newmont Corp | NEM | 7,348 | $466,231 | 1.29% | Long | EC | |
| Church & Dwight Co Inc | CHD | 4,958 | $464,614 | 1.29% | Long | EC | |
| Costco Wholesale Corp | COST | 1,287 | $456,885 | 1.27% | Long | EC | |
| NVIDIA Corp | NVDA | 844 | $456,790 | 1.27% | Long | EC | |
| Tractor Supply Co | TSCO | 3,134 | $449,228 | 1.24% | Long | EC | |
| Progressive Corp/The | PGR | 4,702 | $445,138 | 1.23% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 4,100 | $437,183 | 1.21% | Long | EC | |
| Autodesk Inc | ADSK | 1,832 | $423,210 | 1.17% | Long | EC | |
| Fastenal Co | FAST | 9,330 | $420,690 | 1.17% | Long | EC | |
| Netflix Inc | NFLX | 840 | $420,025 | 1.16% | Long | EC | |
| West Pharmaceutical Services I | WST | 1,476 | $405,752 | 1.12% | Long | EC | |
| S&P Global Inc | SPGI | 1,116 | $402,430 | 1.12% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,901 | $401,833 | 1.11% | Long | EC | |
|
Seagate Technology PLC
|
000000000 | 8,028 | $395,540 | 1.10% | Long | EC | |
| Broadridge Financial Solutions | BR | 2,976 | $392,832 | 1.09% | Long | EC | |
| Oracle Corp | ORCL | 6,537 | $390,259 | 1.08% | Long | EC | |
| Charter Communications Inc | CHTR | 621 | $387,715 | 1.07% | Long | EC | |
| Dollar General Corp | DG | 1,820 | $381,508 | 1.06% | Long | EC | |
| MSCI Inc | MSCI | 1,069 | $381,398 | 1.06% | Long | EC | |
| ServiceNow Inc | NOW | 779 | $377,815 | 1.05% | Long | EC | |
| AmerisourceBergen Corp | COR | 3,839 | $372,076 | 1.03% | Long | EC | |
| American Water Works Co Inc | AWK | 2,545 | $368,720 | 1.02% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 2,823 | $368,147 | 1.02% | Long | EC | |
| Synopsys Inc | SNPS | 1,715 | $366,976 | 1.02% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,211 | $366,716 | 1.02% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 922 | $362,447 | 1.00% | Long | EC | |
| VeriSign Inc | VRSN | 1,766 | $361,765 | 1.00% | Long | EC | |
| Equifax Inc | EFX | 2,304 | $361,498 | 1.00% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 818 | $361,163 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 2,576 | $360,408 | 1.00% | Long | EC | |
| DaVita Inc | DVA | 4,203 | $359,987 | 1.00% | Long | EC | |
| Leidos Holdings Inc | LDOS | 4,032 | $359,453 | 1.00% | Long | EC | |
| Lockheed Martin Corp | LMT | 936 | $358,750 | 0.99% | Long | EC | |
| Realty Income Corp | O | 5,864 | $356,238 | 0.99% | Long | EC | |
| Verisk Analytics Inc | VRSK | 1,922 | $356,166 | 0.99% | Long | EC | |
| Healthpeak Properties Inc | DOC | 13,105 | $355,801 | 0.99% | Long | EC | |
| Domino's Pizza Inc | DPZ | 836 | $355,534 | 0.99% | Long | EC | |
|
Citrix Systems Inc
|
177376100 | 2,564 | $353,088 | 0.98% | Long | EC | |
| Anthem Inc | ELV | 1,312 | $352,390 | 0.98% | Long | EC | |
| General Mills Inc | GIS | 5,710 | $352,193 | 0.98% | Long | EC | |
| Take-Two Interactive Software | TTWO | 2,123 | $350,762 | 0.97% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 1,805 | $350,351 | 0.97% | Long | EC | |
| Gilead Sciences Inc | GILD | 5,541 | $350,136 | 0.97% | Long | EC | |
| Amazon.com Inc | AMZN | 111 | $349,509 | 0.97% | Long | EC | |
| Prologis Inc | PLD | 3,473 | $349,453 | 0.97% | Long | EC | |
| PerkinElmer Inc | RVTY | 2,783 | $349,294 | 0.97% | Long | EC | |
| Cigna Corp | CI | 2,061 | $349,154 | 0.97% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.