First Trust Value Line 100 Exchange-Traded Fund is a ETF series of First Trust Exchange-Traded Fund (series S000017115). Net assets $36.1M as of 2020-09-30. Index fund.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | MSFT | $557K | 154.26% |
| Procter & Gamble Co/The | PG | $521K | 144.38% |
| Adobe Inc | ADBE | $507K | 140.37% |
| Newmont Corp | NEM | $466K | 129.18% |
| Church & Dwight Co Inc | CHD | $465K | 128.74% |
| Costco Wholesale Corp | COST | $457K | 126.59% |
| NVIDIA Corp | NVDA | $457K | 126.57% |
| Tractor Supply Co | TSCO | $449K | 124.47% |
| Progressive Corp/The | PGR | $445K | 123.34% |
| Cadence Design Systems Inc | CDNS | $437K | 121.14% |
| Autodesk Inc | ADSK | $423K | 117.26% |
| Fastenal Co | FAST | $421K | 116.57% |
| Netflix Inc | NFLX | $420K | 116.38% |
| West Pharmaceutical Services I | WST | $406K | 112.43% |
| S&P Global Inc | SPGI | $402K | 111.51% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.1M |
| 2020-06-30 | $33.6M |
| 2020-03-31 | $29.5M |
| 2019-12-31 | $38.6M |
| 2019-09-30 | $39.9M |