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FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND
(33735G107)

Funds Reporting Holdings of FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cambridge Investment Research Advisors Inc 28,552 $635k Jun 30, 2019 Aug 15, 2019
Camelot Portfolios LLC 17,957 $399k Jun 30, 2019 Jul 19, 2019
Shamrock Asset Management LLC 245 $5k Jun 30, 2019 Aug 9, 2019

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