First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 8/6/2026

Total Number of Holdings (excluding cash): 247

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 710,830 $40,439,118.70 0.49%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 652,326 $39,739,699.92 0.48%
SAP SE (ADR) SAP 803054204 Information Technology 195,578 $39,009,987.88 0.47%
Accenture plc ACN G1151C101 Information Technology 217,086 $37,145,585.46 0.45%
Amdocs Limited DOX G02602103 Information Technology 629,849 $37,236,672.88 0.45%
Becton, Dickinson and Company BDX 075887109 Health Care 210,447 $37,263,850.29 0.45%
Eaton Corporation Plc ETN G29183103 Industrials 83,904 $37,604,933.76 0.45%
Motorola Solutions, Inc. MSI 620076307 Information Technology 78,915 $37,411,234.05 0.45%
The Sherwin-Williams Company SHW 824348106 Materials 102,192 $37,138,616.64 0.45%
Willis Towers Watson Plc WTW G96629103 Financials 110,503 $37,572,125.03 0.45%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,466,866 $36,921,017.22 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 392,730 $36,445,344.00 0.44%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 590,482 $36,485,882.78 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 130,205 $36,315,476.55 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 190,423 $36,934,445.08 0.44%
Pentair Plc PNR G7S00T104 Industrials 529,352 $37,001,704.80 0.44%
Amgen Inc. AMGN 031162100 Health Care 88,886 $35,985,497.10 0.43%
Assurant, Inc. AIZ 04621X108 Financials 120,790 $35,802,156.00 0.43%
Automatic Data Processing, Inc. ADP 053015103 Industrials 131,164 $35,874,665.64 0.43%
Avery Dennison Corporation AVY 053611109 Materials 205,149 $35,693,874.51 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,574,610 $35,853,869.70 0.43%
BlackRock, Inc. BLK 09290D101 Financials 31,483 $35,553,751.90 0.43%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 218,899 $36,063,610.25 0.43%
Fastenal Company FAST 311900104 Industrials 702,032 $35,663,225.60 0.43%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 564,747 $35,720,247.75 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 247,318 $35,621,211.54 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,355,677 $35,518,737.40 0.43%
Rio Tinto plc (ADR) RIO 767204100 Materials 363,718 $36,244,498.70 0.43%
RPM International Inc. RPM 749685103 Materials 310,336 $35,890,358.40 0.43%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 445,698 $35,584,528.32 0.43%
Steris Plc STE G8473T100 Health Care 153,127 $35,491,776.06 0.43%
VeriSign, Inc. VRSN 92343E102 Information Technology 121,696 $35,599,730.88 0.43%
Amcor plc AMCR G0250X149 Materials 739,266 $34,789,857.97 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 413,556 $34,726,297.32 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 338,851 $35,023,639.36 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 291,912 $35,286,322.56 0.42%
CME Group Inc. CME 12572Q105 Financials 130,969 $34,617,726.08 0.42%
Del Monte Corp. DMC G36738105 Consumer Staples 1,170,612 $35,001,298.80 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 358,886 $35,292,849.24 0.42%
Ecolab Inc. ECL 278865100 Materials 123,248 $34,935,878.08 0.42%
Emerson Electric Co. EMR 291011104 Industrials 224,008 $35,149,095.28 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 317,228 $34,682,537.24 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,148,114 $35,281,543.22 0.42%
IDEX Corporation IEX 45167R104 Industrials 149,426 $34,922,350.46 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 117,419 $34,603,379.30 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,858,504 $35,331,109.44 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 111,045 $35,149,073.85 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 182,455 $35,266,726.95 0.42%
MetLife, Inc. MET 59156R108 Financials 351,342 $35,116,632.90 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 551,249 $34,590,874.75 0.42%
Nordson Corporation NDSN 655663102 Industrials 112,464 $34,749,126.72 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 61,068 $34,670,746.32 0.42%
Paychex, Inc. PAYX 704326107 Industrials 289,612 $34,791,089.56 0.42%
Primerica, Inc. PRI 74164M108 Financials 106,276 $34,689,549.16 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 300,521 $34,683,128.61 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,019,337 $35,207,899.98 0.42%
Roper Technologies, Inc. ROP 776696106 Information Technology 89,184 $35,413,182.72 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 360,462 $34,885,512.36 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 387,221 $34,695,001.60 0.42%
Stantec Inc. STN 85472N109 Industrials 473,786 $34,638,494.46 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 161,117 $34,653,044.36 0.42%
The Allstate Corporation ALL 020002101 Financials 128,007 $35,216,005.77 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 152,358 $35,264,782.68 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 99,516 $34,782,832.32 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 213,866 $34,659,123.96 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 544,958 $34,692,026.34 0.42%
Abbott Laboratories ABT 002824100 Health Care 320,079 $34,555,728.84 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 114,307 $34,282,955.44 0.41%
American Financial Group, Inc. AFG 025932104 Financials 232,442 $34,106,214.66 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 999,834 $34,544,264.70 0.41%
American International Group, Inc. AIG 026874784 Financials 422,499 $33,787,245.03 0.41%
AptarGroup, Inc. ATR 038336103 Materials 250,771 $34,049,686.38 0.41%
Bank of America Corporation BAC 060505104 Financials 538,292 $33,912,396.00 0.41%
Bank of Montreal BMO 063671101 Financials 187,353 $33,877,169.46 0.41%
Brady Corporation BRC 104674106 Industrials 346,868 $34,076,312.32 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 534,606 $34,294,974.90 0.41%
Brown & Brown, Inc. BRO 115236101 Financials 479,833 $34,154,512.94 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 363,617 $33,816,381.00 0.41%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 257,849 $34,170,149.48 0.41%
Graco Inc. GGG 384109104 Industrials 415,776 $34,530,196.80 0.41%
Hubbell Incorporated HUBB 443510607 Industrials 67,167 $34,102,700.91 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 329,668 $33,932,727.24 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,128,740 $34,279,833.80 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 218,626 $34,311,164.44 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 158,095 $34,527,948.00 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 759,064 $33,839,073.12 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 123,556 $34,133,580.56 0.41%
Medtronic Plc MDT G5960L103 Health Care 397,105 $34,119,261.60 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,170,310 $33,965,351.50 0.41%
Public Storage PSA 74460D109 Real Estate 103,224 $33,754,248.00 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 144,254 $34,404,579.00 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,311,543 $34,480,465.47 0.41%
RTX Corporation RTX 75513E101 Industrials 153,112 $34,182,254.00 0.41%
SEI Investments Company SEIC 784117103 Financials 329,442 $34,489,282.98 0.41%
Snap-on Incorporated SNA 833034101 Industrials 82,088 $34,040,251.84 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 384,951 $33,998,872.32 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 397,818 $34,550,493.30 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 238,643 $34,486,299.93 0.41%
The Hershey Company HSY 427866108 Consumer Staples 185,615 $33,971,257.30 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 311,162 $34,318,056.98 0.41%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 133,967 $33,861,498.92 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 279,520 $33,872,233.60 0.41%
The Williams Companies, Inc. WMB 969457100 Energy 472,442 $33,902,437.92 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,734 $33,966,457.98 0.41%
TotalEnergies SE TTE F92124100 Energy 397,391 $34,282,921.57 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 183,606 $34,424,288.94 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 226,278 $34,457,613.84 0.41%
Aflac Incorporated AFL 001055102 Financials 264,266 $33,471,931.56 0.40%
American States Water Company AWR 029899101 Utilities 388,484 $33,281,424.28 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 248,539 $33,508,027.98 0.40%
Arthur J. Gallagher & Co. AJG 363576109 Financials 132,004 $33,230,686.96 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 178,317 $33,265,036.35 0.40%
Canadian Imperial Bank of Commerce CM 136069101 Financials 282,828 $33,498,148.32 0.40%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 115,781 $33,480,391.77 0.40%
Chesapeake Utilities Corporation CPK 165303108 Utilities 246,624 $32,924,304.00 0.40%
Chevron Corporation CVX 166764100 Energy 176,029 $33,309,967.67 0.40%
Chubb Limited CB H1467J104 Financials 93,190 $32,992,055.70 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 307,687 $33,307,117.75 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 566,862 $33,518,550.06 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 514,140 $33,244,292.40 0.40%
Equity Residential EQR 29476L107 Real Estate 497,391 $33,175,979.70 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 845,840 $33,732,099.20 0.40%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 216,087 $33,458,911.08 0.40%
General Dynamics Corporation GD 369550108 Industrials 85,946 $33,254,226.32 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 913,533 $32,951,135.31 0.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 256,240 $33,531,566.40 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 643,407 $33,566,543.19 0.40%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 321,672 $32,990,680.32 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 224,872 $33,674,582.00 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 93,887 $33,451,938.10 0.40%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,716,861 $32,929,393.98 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,110,386 $33,722,422.82 0.40%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,053,376 $32,949,601.28 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 57,655 $33,604,216.75 0.40%
MGE Energy, Inc. MGEE 55277P104 Utilities 409,803 $33,132,572.55 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 250,599 $33,487,544.37 0.40%
Morgan Stanley MS 617446448 Financials 155,879 $33,319,136.25 0.40%
Nasdaq, Inc. NDAQ 631103108 Financials 356,024 $33,715,472.80 0.40%
National Fuel Gas Company NFG 636180101 Utilities 414,224 $33,398,881.12 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 97,399 $33,355,261.54 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 650,921 $33,047,259.17 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 214,239 $33,037,796.19 0.40%
Old Republic International Corporation ORI 680223104 Financials 776,517 $33,739,663.65 0.40%
ONE Gas, Inc. OGS 68235P108 Utilities 418,217 $33,298,437.54 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 456,953 $33,736,839.99 0.40%
PACCAR Inc PCAR 693718108 Industrials 250,638 $33,099,254.28 0.40%
Packaging Corporation of America PKG 695156109 Materials 132,527 $33,496,199.25 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 239,244 $33,120,939.36 0.40%
PPG Industries, Inc. PPG 693506107 Materials 282,298 $33,074,033.68 0.40%
Prudential Financial, Inc. PRU 744320102 Financials 274,391 $33,338,506.50 0.40%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 139,926 $33,065,913.06 0.40%
RLI Corp. RLI 749607107 Financials 522,159 $33,616,596.42 0.40%
Royal Bank of Canada RY 780087102 Financials 159,622 $33,752,071.90 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 363,497 $33,587,122.80 0.40%
State Street Corporation STT 857477103 Financials 181,114 $33,491,600.88 0.40%
Stryker Corporation SYK 863667101 Health Care 99,321 $33,513,885.03 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 275,394 $33,135,406.08 0.40%
Sun Life Financial Inc. SLF 866796105 Financials 403,281 $33,198,091.92 0.40%
Sysco Corporation SYY 871829107 Consumer Staples 397,721 $33,547,766.35 0.40%
The Bank of New York Mellon Corporation BNY 064058100 Financials 211,990 $33,668,251.80 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 31,901 $32,940,334.58 0.40%
The Procter & Gamble Company PG 742718109 Consumer Staples 225,025 $33,071,924.25 0.40%
The Travelers Companies, Inc. TRV 89417E109 Financials 85,678 $33,071,708.00 0.40%
TXNM Energy Inc. TXNM 69349H107 Utilities 575,040 $33,059,049.60 0.40%
U.S. Bancorp USB 902973304 Financials 526,772 $33,613,321.32 0.40%
Union Pacific Corporation UNP 907818108 Industrials 111,742 $33,006,351.96 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 706,770 $33,211,122.30 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,250,264 $33,182,006.56 0.40%
Ameren Corporation AEE 023608102 Utilities 298,313 $32,298,348.51 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 392,084 $32,374,375.88 0.39%
Atmos Energy Corporation ATO 049560105 Utilities 187,660 $32,273,766.80 0.39%
Black Hills Corporation BKH 092113109 Utilities 447,959 $32,589,017.25 0.39%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 549,896 $32,295,392.08 0.39%
California Water Service Group CWT 130788102 Utilities 658,487 $32,549,012.41 0.39%
Camden Property Trust CPT 133131102 Real Estate 296,389 $32,822,117.86 0.39%
Canadian National Railway Company CNI 136375102 Industrials 259,499 $32,800,673.60 0.39%
Cincinnati Financial Corporation CINF 172062101 Financials 181,541 $32,503,100.64 0.39%
CNA Financial Corporation CNA 126117100 Financials 617,279 $32,481,220.98 0.39%
Consolidated Edison, Inc. ED 209115104 Utilities 299,953 $32,679,879.35 0.39%
CSX Corporation CSX 126408103 Industrials 645,650 $32,734,455.00 0.39%
Cummins Inc. CMI 231021106 Industrials 50,539 $32,546,105.22 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 259,602 $32,164,687.80 0.39%
Essex Property Trust, Inc. ESS 297178105 Real Estate 115,056 $32,804,766.72 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 389,621 $32,346,335.42 0.39%
Eversource Energy ES 30040W108 Utilities 447,779 $32,266,954.74 0.39%
Exelon Corporation EXC 30161N101 Utilities 709,314 $32,146,110.48 0.39%
FirstEnergy Corp. FE 337932107 Utilities 678,114 $32,122,260.18 0.39%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 742,547 $32,568,111.42 0.39%
Honeywell International Inc. HON 438516205 Industrials 136,096 $32,763,751.04 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,283,861 $32,212,072.49 0.39%
Johnson & Johnson JNJ 478160104 Health Care 125,758 $32,317,290.84 0.39%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 300,115 $32,610,495.90 0.39%
Linde Plc LIN G54950103 Materials 65,964 $32,329,616.04 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 255,765 $32,832,553.05 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 264,182 $32,734,791.62 0.39%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 463,216 $32,550,188.32 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 670,094 $32,164,512.00 0.39%
Philip Morris International Inc. PM 718172109 Consumer Staples 170,932 $32,143,762.60 0.39%
PPL Corporation PPL 69351T106 Utilities 928,761 $32,153,705.82 0.39%
Republic Services, Inc. RSG 760759100 Industrials 154,192 $32,317,101.28 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 760,102 $32,600,774.78 0.39%
Sonoco Products Company SON 835495102 Materials 569,950 $32,527,046.50 0.39%
Spire Inc. SR 84857L101 Utilities 405,687 $32,795,737.08 0.39%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,917,691 $32,639,100.82 0.39%
The J.M. Smucker Company SJM 832696405 Consumer Staples 276,288 $32,823,014.40 0.39%
The Southern Company SO 842587107 Utilities 346,654 $32,204,156.60 0.39%
UDR, Inc. UDR 902653104 Real Estate 851,655 $32,482,121.70 0.39%
Waste Management, Inc. WM 94106L109 Industrials 140,579 $32,193,996.79 0.39%
AbbVie Inc. ABBV 00287Y109 Health Care 130,175 $31,745,777.25 0.38%
Alliant Energy Corporation LNT 018802108 Utilities 452,389 $31,450,083.28 0.38%
American Electric Power Company, Inc. AEP 025537101 Utilities 250,355 $31,359,467.30 0.38%
AstraZeneca Plc AZN G0593M107 Health Care 197,147 $31,754,467.30 0.38%
CMS Energy Corporation CMS 125896100 Utilities 450,308 $32,061,929.60 0.38%
Dominion Energy, Inc. D 25746U109 Utilities 475,939 $31,792,725.20 0.38%
DTE Energy Company DTE 233331107 Utilities 227,157 $31,795,165.29 0.38%
Emera Incorporated EMA 290876101 Utilities 615,584 $31,757,978.56 0.38%
Entergy Corporation ETR 29364G103 Utilities 293,999 $31,307,953.51 0.38%
Fortis Inc. FTS 349553107 Utilities 573,570 $32,074,034.40 0.38%
IDACORP, Inc. IDA 451107106 Utilities 225,941 $31,837,346.31 0.38%
L3Harris Technologies, Inc. LHX 502431109 Industrials 110,212 $31,909,680.36 0.38%
NextEra Energy, Inc. NEE 65339F101 Utilities 376,508 $31,852,576.80 0.38%
NiSource Inc. NI 65473P105 Utilities 730,068 $31,670,349.84 0.38%
OGE Energy Corp. OGE 670837103 Utilities 678,667 $31,754,828.93 0.38%
Pinnacle West Capital Corporation PNW 723484101 Utilities 317,378 $31,998,049.96 0.38%
Portland General Electric Company POR 736508847 Utilities 652,837 $31,688,707.98 0.38%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 422,232 $31,684,289.28 0.38%
Realty Income Corporation O 756109104 Real Estate 510,607 $31,841,452.52 0.38%
Regency Centers Corporation REG 758849103 Real Estate 406,184 $31,259,920.64 0.38%
Rollins, Inc. ROL 775711104 Industrials 856,019 $31,527,179.77 0.38%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 280,555 $31,876,659.10 0.38%
TC Energy Corporation TRP 87807B107 Energy 489,380 $31,271,382.00 0.38%
TELUS Corporation TU 87971M103 Communication Services 3,215,827 $31,547,262.87 0.38%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,275,532 $31,837,278.72 0.38%
W.P. Carey Inc. WPC 92936U109 Real Estate 438,854 $31,531,659.90 0.38%
WEC Energy Group, Inc. WEC 92939U106 Utilities 293,843 $31,726,228.71 0.38%
Welltower Inc. WELL 95040Q104 Real Estate 134,674 $31,783,064.00 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 414,380 $31,894,828.60 0.38%
Altria Group, Inc. MO 02209S103 Consumer Staples 458,845 $31,086,748.75 0.37%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,301,353 $31,128,363.76 0.37%
Avista Corporation AVA 05379B107 Utilities 804,915 $30,924,834.30 0.37%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 759,931 $30,906,393.77 0.37%
Enbridge Inc. ENB 29250N105 Energy 604,232 $31,238,794.40 0.37%
Federal Realty Investment Trust FRT 313745101 Real Estate 263,072 $31,018,819.52 0.37%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,267,804 $30,972,451.72 0.37%
New Jersey Resources Corporation NJR 646025106 Utilities 561,900 $30,606,693.00 0.37%
Ventas, Inc. VTR 92276F100 Real Estate 334,069 $30,821,205.94 0.37%
Axis Capital Holdings Limited AXS G0692U109 Financials 285,726 $29,844,080.70 0.36%
US Dollar $USD Other 12,311,973 $12,311,972.82 0.15%
Canadian Dollar $CAD Other 888,681 $634,183.17 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.