# First Trust Value Line 100 Exchange-Traded Fund

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.

## Profile

- Series ID: S000017115
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300TUPGPWCPZY7Z26
- Net assets: $36.1M
- Total assets: $36.2M
- As of: 2020-09-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $557K | 154.26% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $521K | 144.38% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | ADBE | $507K | 140.37% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $466K | 129.18% |
| [Church & Dwight Co Inc](https://search.stillhousedata.com/security/171340102) | CHD | $465K | 128.74% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $457K | 126.59% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $457K | 126.57% |
| [Tractor Supply Co](https://search.stillhousedata.com/security/892356106) | TSCO | $449K | 124.47% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | PGR | $445K | 123.34% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | CDNS | $437K | 121.14% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | ADSK | $423K | 117.26% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | FAST | $421K | 116.57% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $420K | 116.38% |
| [West Pharmaceutical Services I](https://search.stillhousedata.com/security/955306105) | WST | $406K | 112.43% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | SPGI | $402K | 111.51% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017115.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.