First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 12/16/2025

Total Number of Holdings (excluding cash): 236

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 61,048,929 $61,048,928.54 0.72%
American International Group, Inc. AIG 026874784 Financials 467,369 $39,511,375.26 0.47%
Bristol-Myers Squibb Company BMY 110122108 Health Care 735,018 $39,860,026.14 0.47%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,326,712 $39,443,147.76 0.47%
Landstar System, Inc. LSTR 515098101 Industrials 276,052 $39,908,837.64 0.47%
Accenture plc ACN G1151C101 Information Technology 144,104 $39,202,052.16 0.46%
Canadian Imperial Bank of Commerce CM 136069101 Financials 417,616 $38,884,225.76 0.46%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 468,562 $39,185,840.06 0.46%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 205,801 $38,466,264.91 0.46%
PACCAR Inc PCAR 693718108 Industrials 342,625 $38,428,820.00 0.46%
Royal Bank of Canada RY 780087102 Financials 234,484 $39,011,103.08 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 44,399 $39,033,380.85 0.46%
The Toronto-Dominion Bank TD 891160509 Financials 424,482 $38,903,775.30 0.46%
Avery Dennison Corporation AVY 053611109 Materials 209,472 $38,358,512.64 0.45%
Axis Capital Holdings Limited AXS G0692U109 Financials 352,568 $37,774,135.52 0.45%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 265,713 $37,888,016.67 0.45%
Dover Corporation DOV 260003108 Industrials 191,795 $37,708,814.95 0.45%
FactSet Research Systems Inc. FDS 303075105 Financials 129,181 $37,850,033.00 0.45%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 509,132 $38,011,795.12 0.45%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 153,454 $37,821,807.38 0.45%
MetLife, Inc. MET 59156R108 Financials 466,890 $38,415,709.20 0.45%
Morgan Stanley MS 617446448 Financials 215,588 $38,053,437.88 0.45%
Prudential Financial, Inc. PRU 744320102 Financials 327,508 $38,344,636.64 0.45%
Rio Tinto Plc (ADR) RIO 767204100 Materials 498,152 $37,854,570.48 0.45%
The Bank of Nova Scotia BNS 064149107 Financials 527,175 $38,394,155.25 0.45%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 176,354 $37,813,824.68 0.45%
Amdocs Limited DOX G02602103 Information Technology 465,768 $37,089,105.84 0.44%
Automatic Data Processing, Inc. ADP 053015103 Industrials 140,369 $36,800,540.73 0.44%
Bank of Montreal BMO 063671101 Financials 287,069 $37,468,245.88 0.44%
BlackRock, Inc. BLK 09290D101 Financials 34,441 $36,787,809.74 0.44%
Canadian National Railway Company CNI 136375102 Industrials 386,155 $37,426,142.60 0.44%
Caterpillar Inc. CAT 149123101 Industrials 62,735 $36,946,523.55 0.44%
Chubb Limited CB H1467J104 Financials 118,682 $36,914,849.28 0.44%
CSX Corporation CSX 126408103 Industrials 1,020,776 $37,564,556.80 0.44%
Cummins Inc. CMI 231021106 Industrials 72,283 $37,191,771.99 0.44%
Fastenal Company FAST 311900104 Industrials 886,709 $37,543,259.06 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 379,273 $36,979,117.50 0.44%
Honeywell International Inc. HON 438516106 Industrials 186,071 $36,890,436.46 0.44%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,553,306 $36,751,219.96 0.44%
Ingredion Incorporated INGR 457187102 Consumer Staples 331,622 $37,221,253.28 0.44%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 229,587 $36,745,399.35 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 117,805 $37,173,367.75 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 151,318 $36,839,880.28 0.44%
Lockheed Martin Corporation LMT 539830109 Industrials 77,832 $37,130,533.92 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 396,940 $36,887,634.20 0.44%
Novartis AG (ADR) NVS 66987V109 Health Care 277,415 $37,459,347.45 0.44%
Paychex, Inc. PAYX 704326107 Industrials 319,400 $36,801,268.00 0.44%
PPG Industries, Inc. PPG 693506107 Materials 361,300 $37,466,810.00 0.44%
Raymond James Financial, Inc. RJF 754730109 Financials 229,211 $37,123,013.56 0.44%
Selective Insurance Group, Inc. SIGI 816300107 Financials 449,709 $37,415,788.80 0.44%
Sonoco Products Company SON 835495102 Materials 861,683 $37,052,369.00 0.44%
The Bank of New York Mellon Corporation BK 064058100 Financials 324,827 $37,143,967.45 0.44%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 104,310 $36,788,050.80 0.44%
Union Pacific Corporation UNP 907818108 Industrials 156,363 $36,882,904.44 0.44%
Altria Group, Inc. MO 02209S103 Consumer Staples 612,330 $36,329,538.90 0.43%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 562,566 $36,313,635.30 0.43%
Assurant, Inc. AIZ 04621X108 Financials 155,326 $36,240,662.32 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 183,838 $36,103,944.82 0.43%
Brady Corporation BRC 104674106 Industrials 444,880 $36,248,822.40 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 640,829 $36,713,093.41 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 391,001 $36,015,102.11 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 689,359 $36,460,197.51 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 395,906 $36,074,954.72 0.43%
Emerson Electric Co. EMR 291011104 Industrials 272,946 $36,599,329.14 0.43%
Eversource Energy ES 30040W108 Utilities 534,481 $36,285,915.09 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 243,352 $36,497,932.96 0.43%
Genuine Parts Company GPC 372460105 Consumer Discretionary 277,479 $35,922,431.34 0.43%
Graco Inc. GGG 384109104 Industrials 434,255 $35,921,573.60 0.43%
GSK Plc (ADR) GSK 37733W204 Health Care 747,066 $36,441,879.48 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,177,227 $36,164,413.44 0.43%
Houlihan Lokey, Inc. HLI 441593100 Financials 203,509 $36,116,742.23 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 82,769 $36,287,584.98 0.43%
IDEX Corporation IEX 45167R104 Industrials 206,617 $36,610,466.23 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 144,752 $36,283,536.32 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,032,696 $36,121,007.92 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,094,547 $36,130,935.75 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,283,071 $36,682,999.89 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 127,464 $36,053,192.40 0.43%
Linde Plc LIN G54950103 Materials 86,118 $36,471,834.18 0.43%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,204,271 $36,031,788.32 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 1,006,727 $36,161,633.84 0.43%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 195,479 $36,587,804.43 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 115,145 $36,213,102.50 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 227,854 $36,290,306.58 0.43%
Norfolk Southern Corporation NSC 655844108 Industrials 123,995 $36,454,530.00 0.43%
Packaging Corporation of America PKG 695156109 Materials 177,899 $36,230,910.34 0.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 241,265 $36,279,018.05 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 232,399 $36,707,422.05 0.43%
RPM International Inc. RPM 749685103 Materials 336,865 $36,014,237.15 0.43%
RTX Corporation RTX 75513E101 Industrials 202,677 $36,467,672.61 0.43%
SEI Investments Company SEIC 784117103 Financials 442,454 $36,710,408.38 0.43%
Snap-on Incorporated SNA 833034101 Industrials 105,407 $36,726,961.01 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 593,991 $36,393,828.57 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 349,485 $36,318,481.20 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 159,406 $36,170,815.46 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 210,103 $36,072,584.07 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 235,831 $36,575,029.79 0.43%
Waste Management, Inc. WM 94106L109 Industrials 165,717 $36,275,451.30 0.43%
Willis Towers Watson Plc WTW G96629103 Financials 110,563 $36,459,254.88 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,001,770 $36,404,956.00 0.43%
American States Water Company AWR 029899101 Utilities 478,913 $35,310,255.49 0.42%
American Water Works Company, Inc. AWK 030420103 Utilities 266,933 $35,427,347.76 0.42%
AptarGroup, Inc. ATR 038336103 Materials 288,996 $35,497,378.68 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,521,670 $35,500,561.10 0.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 155,181 $35,299,022.07 0.42%
Camden Property Trust CPT 133131102 Real Estate 335,471 $35,361,998.11 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 424,273 $35,872,282.15 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 460,444 $35,707,432.20 0.42%
CNA Financial Corporation CNA 126117100 Financials 755,268 $35,595,780.84 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,003,693 $35,545,513.82 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 354,878 $35,097,434.20 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 525,765 $35,121,102.00 0.42%
Eaton Corporation Plc ETN G29183103 Industrials 106,240 $35,051,763.20 0.42%
Emera Incorporated EMA 290876101 Utilities 733,953 $35,538,004.26 0.42%
Equity Residential EQR 29476L107 Real Estate 579,770 $35,209,432.10 0.42%
Fortis Inc. FTS 349553107 Utilities 683,763 $35,056,529.01 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 747,707 $35,157,183.14 0.42%
Johnson & Johnson JNJ 478160104 Health Care 170,380 $35,660,534.00 0.42%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 524,583 $35,813,281.41 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 263,329 $35,072,789.51 0.42%
National Fuel Gas Company NFG 636180101 Utilities 440,355 $35,774,440.20 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 62,070 $35,300,450.40 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 403,691 $35,508,660.36 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,391,938 $35,536,177.14 0.42%
Primerica, Inc. PRI 74164M108 Financials 136,006 $35,092,268.12 0.42%
Realty Income Corporation O 756109104 Real Estate 621,425 $35,694,652.00 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 436,412 $35,628,675.68 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 415,054 $35,889,719.38 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 469,949 $35,302,568.88 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,468,685 $35,869,993.05 0.42%
TC Energy Corporation TRP 87807B107 Energy 654,566 $35,156,739.86 0.42%
The Cigna Group CI 125523100 Health Care 129,319 $35,706,269.09 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 256,917 $35,395,455.09 0.42%
The Hershey Company HSY 427866108 Consumer Staples 188,929 $35,546,991.35 0.42%
Thomson Reuters Corporation TRI 884903808 Industrials 264,948 $35,065,867.80 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 603,583 $35,448,429.59 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 873,042 $35,576,461.50 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 232,368 $35,094,539.04 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 285,705 $35,207,427.15 0.42%
Abbott Laboratories ABT 002824100 Health Care 276,009 $35,014,501.74 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 152,950 $34,210,326.50 0.41%
Aflac Incorporated AFL 001055102 Financials 318,033 $34,821,433.17 0.41%
Amcor plc AMCR G0250X107 Materials 4,144,602 $34,483,088.64 0.41%
Amgen Inc. AMGN 031162100 Health Care 105,004 $34,309,006.96 0.41%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 383,569 $35,039,028.15 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 194,586 $34,430,046.84 0.41%
Black Hills Corporation BKH 092113109 Utilities 493,732 $34,892,040.44 0.41%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 137,930 $34,343,190.70 0.41%
Chevron Corporation CVX 166764100 Energy 234,424 $34,401,722.00 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 210,584 $34,834,805.28 0.41%
CME Group Inc. CME 12572Q105 Financials 127,333 $34,755,542.35 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 443,354 $35,002,798.30 0.41%
Corteva Inc. CTVA 22052L104 Materials 534,642 $35,008,358.16 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 386,692 $34,566,397.88 0.41%
Enbridge Inc. ENB 29250N105 Energy 741,870 $34,623,072.90 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 555,536 $34,254,349.76 0.41%
Exxon Mobil Corporation XOM 30231G102 Energy 302,697 $34,713,291.96 0.41%
General Dynamics Corporation GD 369550108 Industrials 103,826 $35,040,236.74 0.41%
IDACORP, Inc. IDA 451107106 Utilities 272,028 $34,300,010.52 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 115,437 $34,998,189.66 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 334,239 $34,272,867.06 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 349,659 $34,360,989.93 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 428,734 $34,401,616.16 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 95,308 $34,675,909.64 0.41%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 403,553 $34,608,705.28 0.41%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 525,765 $34,416,576.90 0.41%
Old Republic International Corporation ORI 680223104 Financials 769,506 $34,820,146.50 0.41%
Pembina Pipeline Corporation PBA 706327103 Energy 927,226 $34,242,456.18 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 392,496 $34,468,998.72 0.41%
Portland General Electric Company POR 736508847 Utilities 704,924 $34,315,700.32 0.41%
Public Storage PSA 74460D109 Real Estate 130,410 $34,882,066.80 0.41%
Republic Services, Inc. RSG 760759100 Industrials 163,147 $34,915,089.47 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,444,049 $34,714,937.96 0.41%
Rollins, Inc. ROL 775711104 Industrials 583,918 $34,719,764.28 0.41%
TELUS Corporation TU 87971M103 Communication Services 2,704,530 $34,401,621.60 0.41%
The Allstate Corporation ALL 020002101 Financials 165,301 $34,632,212.51 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 190,558 $35,016,938.08 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,391,384 $34,339,357.12 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 238,844 $34,682,537.24 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 120,700 $34,955,927.00 0.41%
The Williams Companies, Inc. WMB 969457100 Energy 590,696 $34,502,553.36 0.41%
TotalEnergies SE TTE F92124100 Energy 544,184 $34,746,148.40 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 661,972 $34,846,206.08 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,222,301 $34,603,341.31 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 513,153 $33,488,364.78 0.40%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,082,819 $34,000,516.60 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 201,101 $33,784,968.00 0.40%
California Water Service Group CWT 130788102 Utilities 773,405 $33,952,479.50 0.40%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 883,811 $33,629,008.55 0.40%
Dominion Energy, Inc. D 25746U109 Utilities 569,876 $33,816,441.84 0.40%
Entergy Corporation ETR 29364G103 Utilities 367,672 $34,123,638.32 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 879,155 $33,680,428.05 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 455,796 $33,400,730.88 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,247,513 $33,483,248.92 0.40%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 624,757 $33,718,135.29 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 726,964 $33,665,702.84 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 416,766 $33,891,411.12 0.40%
NiSource Inc. NI 65473P105 Utilities 808,672 $33,503,280.96 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 723,951 $33,938,822.88 0.40%
OGE Energy Corp. OGE 670837103 Utilities 784,465 $33,786,907.55 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 427,370 $34,159,684.10 0.40%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 919,453 $33,835,870.40 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 714,237 $33,883,403.28 0.40%
Shell Plc (ADR) SHEL 780259305 Energy 479,374 $33,776,692.04 0.40%
Spire Inc. SR 84857L101 Utilities 404,864 $33,887,116.80 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 272,519 $33,582,516.37 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 483,602 $34,031,072.74 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 336,671 $33,566,098.70 0.40%
The Southern Company SO 842587107 Utilities 393,827 $33,754,912.17 0.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 169,315 $33,524,370.00 0.40%
Unilever Plc (ADR) UL 904767803 Consumer Staples 523,556 $33,680,357.33 0.40%
VeriSign, Inc. VRSN 92343E102 Information Technology 140,668 $34,076,823.00 0.40%
W.P. Carey Inc. WPC 92936U109 Real Estate 523,639 $34,020,825.83 0.40%
Air Products and Chemicals, Inc. APD 009158106 Materials 136,826 $33,146,098.50 0.39%
Ameren Corporation AEE 023608102 Utilities 335,008 $32,827,433.92 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 287,656 $32,956,747.92 0.39%
AT&T Inc. T 00206R102 Communication Services 1,370,207 $32,980,882.49 0.39%
Avista Corporation AVA 05379B107 Utilities 856,208 $32,938,321.76 0.39%
CMS Energy Corporation CMS 125896100 Utilities 472,471 $33,030,447.61 0.39%
DTE Energy Company DTE 233331107 Utilities 257,999 $33,194,151.34 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 287,543 $33,237,095.37 0.39%
Exelon Corporation EXC 30161N101 Utilities 759,356 $33,229,418.56 0.39%
FirstEnergy Corp. FE 337932107 Utilities 741,554 $32,650,622.62 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 280,244 $33,287,382.32 0.39%
Medtronic Plc MDT G5960L103 Health Care 340,160 $33,240,435.20 0.39%
NewMarket Corporation NEU 651587107 Materials 46,549 $33,348,169.09 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 424,273 $32,898,128.42 0.39%
PPL Corporation PPL 69351T106 Utilities 962,294 $32,698,750.12 0.39%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 184,204 $32,909,886.64 0.39%
Regency Centers Corporation REG 758849103 Real Estate 493,245 $33,126,334.20 0.39%
The Campbell's Company CPB 134429109 Consumer Staples 1,146,841 $32,891,399.88 0.39%
WEC Energy Group, Inc. WEC 92939U106 Utilities 316,209 $33,037,516.32 0.39%
Welltower Inc. WELL 95040Q104 Real Estate 173,537 $33,041,444.80 0.39%
Chesapeake Utilities Corporation CPK 165303108 Utilities 255,264 $32,393,001.60 0.38%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 1,966,646 $32,174,328.56 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 437,396 $32,249,207.08 0.38%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,511,825 $31,551,787.75 0.37%
Canadian Dollar $CAD Other 3,623,255 $2,634,711.50 0.03%
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.