NPORT-P false 0001329377 XXXXXXXX S000017115 C000047485 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Value Line 100 Exchange-Traded Fund S000017115 549300TUPGPWCPZY7Z26 2020-12-31 2020-03-31 N 29535313.63 57389.93 29477923.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 86911.13000000 N PulteGroup Inc N/A 745867101 13391.00000000 NS USD 298887.12000000 1.013935455705 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 2760.00000000 NS USD 284362.80000000 0.964663600102 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 2807.00000000 NS USD 258300.14000000 0.876249435437 Long EC CORP IE N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 10066.00000000 NS USD 364590.52000000 1.236825645220 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2067.00000000 NS USD 283303.02000000 0.961068435087 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 8094.00000000 NS USD 309190.80000000 1.048889342230 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 3758.00000000 NS USD 413380.00000000 1.402337573728 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4410.00000000 NS USD 256044.60000000 0.868597811045 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 22389.00000000 NS USD 353746.20000000 1.200037708218 Long EC CORP CA N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 5658.00000000 NS USD 339480.00000000 1.151641490950 Long EC CORP GB N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 8630.00000000 NS USD 351241.00000000 1.191539144936 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3016.00000000 NS USD 307239.92000000 1.042271237034 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1059.00000000 NS USD 269293.11000000 0.913541648118 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1474.00000000 NS USD 270626.40000000 0.918064660028 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1907.00000000 NS USD 253478.44000000 0.859892448937 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3465.00000000 NS USD 407795.85000000 1.383394075343 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 4201.00000000 NS USD 418083.52000000 1.418293650037 Long EC CORP CA N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 26853.00000000 NS USD 387488.79000000 1.314505030759 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 6325.00000000 NS USD 279881.25000000 0.949460527981 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 26995.00000000 NS USD 289386.40000000 0.981705505941 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 3378.00000000 NS USD 320876.22000000 1.088530600952 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1485.00000000 NS USD 345217.95000000 1.171106735716 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 4922.00000000 NS USD 256534.64000000 0.870260207641 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 726.00000000 NS USD 319418.22000000 1.083584526680 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 11714.00000000 NS USD 251851.00000000 0.854371571631 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 4947.00000000 NS USD 338968.44000000 1.149906090570 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2115.00000000 NS USD 270445.05000000 0.917449453877 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 2103.00000000 NS USD 297742.74000000 1.010053296257 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 12178.00000000 NS USD 311269.68000000 1.055941670681 Long EC CORP CA N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2810.00000000 NS USD 274396.50000000 0.930854231093 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 8787.00000000 NS USD 281974.83000000 0.956562724259 Long EC CORP CA N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 3238.00000000 NS USD 266422.64000000 0.903803954143 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 7123.00000000 NS USD 341476.62000000 1.158414763113 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1333.00000000 NS USD 332423.54000000 1.127703373490 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 7827.00000000 NS USD 335934.84000000 1.139614999410 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 486.00000000 NS USD 303541.02000000 1.029723202655 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 1571.00000000 NS USD 465895.76000000 1.580490419683 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3161.00000000 NS USD 253828.30000000 0.861079303221 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 3769.00000000 NS USD 282109.65000000 0.957020083473 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1102.00000000 NS USD 297506.94000000 1.009253375603 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 768.00000000 NS USD 332697.60000000 1.128633086189 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3814.00000000 NS USD 252410.52000000 0.856269670037 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 3362.00000000 NS USD 303185.16000000 1.028515994157 Long EC CORP IE N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 961.00000000 NS USD 336888.16000000 1.142849012802 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 9065.00000000 NS USD 263700.85000000 0.894570637619 Long EC CORP CA N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1504.00000000 NS USD 285083.20000000 0.967107462863 Long EC CORP CA N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1290.00000000 NS USD 367817.70000000 1.247773431206 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 752.00000000 NS USD 345559.04000000 1.172263838921 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 6495.00000000 NS USD 348976.35000000 1.183856616061 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4874.00000000 NS USD 290003.00000000 0.983797240780 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1175.00000000 NS USD 279591.25000000 0.948476740917 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 16805.00000000 NS USD 307867.60000000 1.044400559324 Long EC CORP CA N 1 N N N NextEra Energy Inc N/A 65339F101 1308.00000000 NS USD 314730.96000000 1.067683610294 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2958.00000000 NS USD 275005.26000000 0.932919369758 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2653.00000000 NS USD 418404.63000000 1.419382973706 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3354.00000000 NS USD 307394.10000000 1.042794272515 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549207 5689.00000000 NS USD 207250.27000000 0.703069429547 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 10244.00000000 NS USD 288471.04000000 0.978600266883 Long EC CORP PE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 2263.00000000 NS USD 307768.00000000 1.044062679353 Long EC CORP IE N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1285.00000000 NS USD 381991.95000000 1.295857720128 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10022.00000000 NS USD 285226.12000000 0.967592300267 Long EC CORP BM N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 4835.00000000 NS USD 299673.30000000 1.016602468511 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2700.00000000 NS USD 357750.00000000 1.213620075962 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 4124.00000000 NS USD 269998.28000000 0.915933845096 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 6849.00000000 NS USD 327313.71000000 1.110368943657 Long EC CORP TW N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 17779.00000000 NS USD 254773.07000000 0.864284311856 Long EC CORP CA N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 33656.00000000 NS USD 102650.80000000 0.348229410743 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 883.00000000 NS USD 299292.85000000 1.015311841654 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1439.00000000 NS USD 304348.50000000 1.032462472925 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 622.00000000 NS USD 271384.82000000 0.920637500666 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 266.00000000 NS USD 437306.66000000 1.483505637813 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 225.00000000 NS USD 261632.25000000 0.887553182722 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 13399.00000000 NS USD 256858.83000000 0.871359979807 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3212.00000000 NS USD 268523.20000000 0.910929829158 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2537.00000000 NS USD 332676.81000000 1.128562558834 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1344.00000000 NS USD 268275.84000000 0.910090692717 Long EC CORP US N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 22245.00000000 NS USD 531433.05000000 1.802817102752 Long EC CORP IL N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 8325.00000000 NS USD 315434.25000000 1.070069429618 Long EC CORP GB N 1 N N N Helen of Troy Ltd N/A 000000000 1931.00000000 NS USD 278121.93000000 0.943492265026 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 4897.00000000 NS USD 353514.43000000 1.199251458812 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6092.00000000 NS USD 294182.68000000 0.997976258416 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1403.00000000 NS USD 276068.31000000 0.936525627820 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3783.00000000 NS USD 313005.42000000 1.061829941570 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1765.00000000 NS USD 279681.90000000 0.948784259184 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6126.00000000 NS USD 208284.00000000 0.706576223345 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1036.00000000 NS USD 329696.64000000 1.118452721960 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2180.00000000 NS USD 321092.20000000 1.089263284849 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 2975.00000000 NS USD 452943.75000000 1.536552420074 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 3963.00000000 NS USD 226287.30000000 0.767650063494 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 5625.00000000 NS USD 309206.25000000 1.048941754333 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 3676.00000000 NS USD 267134.92000000 0.906220270866 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5995.00000000 NS USD 286620.95000000 0.972324078578 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4675.00000000 NS USD 299340.25000000 1.015472639953 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 14763.00000000 NS USD 104817.30000000 0.355578978583 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1314.00000000 NS USD 277451.10000000 0.941216562006 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 7366.00000000 NS USD 333532.48000000 1.131465307375 Long EC CORP US N 1 N N N 2020-05-22 First Trust Exchange-Traded Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX