First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 7/28/2026

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Thomson Reuters Corporation TRI 884903881 Industrials 407,032 $42,042,335.28 0.50%
Accenture plc ACN G1151C101 Information Technology 249,611 $41,100,947.26 0.49%
Arthur J. Gallagher & Co. AJG 363576109 Financials 149,026 $39,538,088.06 0.47%
Brown & Brown, Inc. BRO 115236101 Financials 534,994 $39,402,308.10 0.47%
Cintas Corporation CTAS 172908105 Industrials 183,874 $39,514,522.60 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 252,462 $39,745,092.66 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 100,317 $39,847,918.74 0.47%
Labcorp Holdings Inc. LH 504922105 Health Care 122,462 $38,481,234.26 0.46%
Paychex, Inc. PAYX 704326107 Industrials 324,803 $38,609,332.61 0.46%
RLI Corp. RLI 749607107 Financials 590,797 $38,460,884.70 0.46%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,414,361 $38,612,055.30 0.46%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 184,375 $39,135,437.50 0.46%
Willis Towers Watson Plc WTW G96629103 Financials 123,173 $38,942,375.68 0.46%
Abbott Laboratories ABT 002824100 Health Care 354,761 $38,055,212.47 0.45%
Aon Plc (Class A) AON G0403H108 Financials 99,349 $37,877,799.74 0.45%
Automatic Data Processing, Inc. ADP 053015103 Industrials 145,192 $38,355,370.64 0.45%
CNA Financial Corporation CNA 126117100 Financials 680,903 $37,660,744.93 0.45%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 160,954 $37,975,486.76 0.45%
The Allstate Corporation ALL 020002101 Financials 140,003 $38,139,617.26 0.45%
Becton, Dickinson and Company BDX 075887109 Health Care 221,433 $36,833,165.22 0.44%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 744,879 $37,474,862.49 0.44%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,424,764 $37,414,108.52 0.44%
Jacobs Solutions Inc. J 46982L108 Industrials 262,501 $36,910,265.61 0.44%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 194,592 $37,398,636.48 0.44%
Roper Technologies, Inc. ROP 776696106 Information Technology 95,843 $37,466,945.56 0.44%
RTX Corporation RTX 75513E101 Industrials 171,355 $37,454,775.90 0.44%
SAP SE (ADR) SAP 803054204 Information Technology 208,402 $37,339,386.34 0.44%
Sonoco Products Company SON 835495102 Materials 617,480 $37,394,588.80 0.44%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 478,396 $37,267,048.40 0.44%
Ventas, Inc. VTR 92276F100 Real Estate 375,225 $36,824,581.50 0.44%
Axis Capital Holdings Limited AXS G0692U109 Financials 301,367 $35,944,042.09 0.43%
Bristol-Myers Squibb Company BMY 110122108 Health Care 569,624 $36,228,086.40 0.43%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 228,736 $36,181,460.48 0.43%
California Water Service Group CWT 130788102 Utilities 689,346 $36,149,304.24 0.43%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 121,720 $36,198,310.80 0.43%
CGI Inc. GIB 12532H104 Information Technology 508,048 $36,274,627.20 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 261,901 $36,121,385.92 0.43%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 630,855 $36,412,950.60 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,198,858 $36,301,420.24 0.43%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 237,228 $36,229,460.16 0.43%
Johnson & Johnson JNJ 478160104 Health Care 134,712 $35,931,731.76 0.43%
Lockheed Martin Corporation LMT 539830109 Industrials 63,125 $36,695,193.75 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 377,174 $36,193,617.04 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 179,934 $36,017,388.78 0.43%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 148,975 $36,147,294.00 0.43%
Unilever PLC (ADR) UL 904767803 Consumer Staples 540,007 $36,110,268.15 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 135,463 $35,653,861.60 0.42%
Amcor plc AMCR G0250X149 Materials 765,940 $35,761,738.59 0.42%
American States Water Company AWR 029899101 Utilities 401,216 $35,331,080.96 0.42%
Amgen Inc. AMGN 031162100 Health Care 90,392 $35,533,095.20 0.42%
AptarGroup, Inc. ATR 038336103 Materials 259,659 $35,783,606.79 0.42%
Brady Corporation BRC 104674106 Industrials 366,088 $35,774,119.36 0.42%
Canadian National Railway Company CNI 136375102 Industrials 273,013 $35,360,643.76 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 321,285 $35,807,213.25 0.42%
General Dynamics Corporation GD 369550108 Industrials 90,751 $35,682,385.69 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 934,565 $35,186,372.25 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,893,063 $35,729,328.05 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 310,028 $35,061,066.52 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 269,808 $35,566,090.56 0.42%
Old Republic International Corporation ORI 680223104 Financials 797,292 $35,407,737.72 0.42%
PACCAR Inc PCAR 693718108 Industrials 259,397 $35,851,259.37 0.42%
Primerica, Inc. PRI 74164M108 Financials 111,246 $35,781,163.44 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 287,810 $35,668,293.30 0.42%
SEI Investments Company SEIC 784117103 Financials 344,254 $35,506,357.56 0.42%
Steris Plc STE G8473T100 Health Care 155,481 $35,813,493.54 0.42%
Stryker Corporation SYK 863667101 Health Care 102,260 $35,443,316.00 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 288,531 $35,108,452.08 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,014,103 $35,287,084.56 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 290,679 $35,765,144.16 0.42%
Union Pacific Corporation UNP 907818108 Industrials 119,885 $35,300,138.25 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 125,795 $35,367,264.25 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 147,349 $35,889,795.93 0.42%
Aflac Incorporated AFL 001055102 Financials 267,334 $34,633,119.70 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 249,430 $34,431,317.20 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 406,604 $34,756,509.92 0.41%
Chubb Limited CB H1467J104 Financials 95,813 $34,828,025.50 0.41%
CSX Corporation CSX 126408103 Industrials 674,418 $34,287,411.12 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 391,487 $34,803,194.30 0.41%
Donaldson Company, Inc. DCI 257651109 Industrials 362,511 $34,569,048.96 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 849,459 $34,581,475.89 0.41%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 225,017 $34,436,601.68 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 117,448 $34,665,951.68 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,744,585 $34,455,553.75 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 772,396 $34,479,757.44 0.41%
MetLife, Inc. MET 59156R108 Financials 355,844 $34,691,231.56 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,439 $34,977,786.09 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 102,438 $34,710,091.92 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 391,786 $34,582,950.22 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 154,791 $34,696,402.65 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 240,601 $34,506,995.42 0.41%
The Sherwin-Williams Company SHW 824348106 Materials 98,317 $34,830,763.59 0.41%
U.S. Bancorp USB 902973304 Financials 530,993 $34,211,878.99 0.41%
Waste Management, Inc. WM 94106L109 Industrials 146,072 $34,971,097.52 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 448,263 $33,539,037.66 0.40%
American Financial Group, Inc. AFG 025932104 Financials 231,973 $33,605,928.51 0.40%
Assurant, Inc. AIZ 04621X108 Financials 119,116 $33,719,357.28 0.40%
Avery Dennison Corporation AVY 053611109 Materials 197,853 $33,462,877.89 0.40%
Bank of America Corporation BAC 060505104 Financials 543,111 $34,009,610.82 0.40%
Chevron Corporation CVX 166764100 Energy 177,982 $33,385,863.56 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,395,978 $33,768,707.82 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 565,690 $33,947,056.90 0.40%
Eversource Energy ES 30040W108 Utilities 444,359 $33,500,225.01 0.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 249,532 $33,517,138.24 0.40%
Graco Inc. GGG 384109104 Industrials 412,634 $33,943,272.84 0.40%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 322,843 $33,478,819.10 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,003 $33,588,211.93 0.40%
Medtronic Plc MDT G5960L103 Health Care 393,063 $34,149,313.44 0.40%
MGE Energy, Inc. MGEE 55277P104 Utilities 409,922 $33,609,504.78 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 190,054 $34,158,405.42 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 568,475 $34,028,913.50 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 61,409 $33,727,050.98 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,135,596 $33,955,976.40 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 209,216 $33,443,177.60 0.40%
Packaging Corporation of America PKG 695156109 Materials 133,140 $33,716,373.60 0.40%
Pembina Pipeline Corporation PBA 706327103 Energy 671,223 $33,494,027.70 0.40%
Realty Income Corporation O 756109104 Real Estate 514,338 $33,807,436.74 0.40%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,308,626 $33,775,637.06 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 745,775 $33,962,593.50 0.40%
Shell Plc (ADR) SHEL 780259305 Energy 391,144 $33,716,612.80 0.40%
Snap-on Incorporated SNA 833034101 Industrials 79,753 $33,441,230.43 0.40%
Spire Inc. SR 84857L101 Utilities 410,299 $33,870,182.45 0.40%
Sun Life Financial Inc. SLF 866796105 Financials 401,789 $33,778,401.23 0.40%
Sysco Corporation SYY 871829107 Consumer Staples 399,563 $34,042,767.60 0.40%
The Hershey Company HSY 427866108 Consumer Staples 182,332 $33,437,865.48 0.40%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 183,583 $34,201,512.90 0.40%
Amdocs Limited DOX G02602103 Information Technology 602,794 $33,075,306.78 0.39%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 984,768 $33,265,463.04 0.39%
American International Group, Inc. AIG 026874784 Financials 407,994 $32,978,155.02 0.39%
Atmos Energy Corporation ATO 049560105 Utilities 183,720 $32,955,693.60 0.39%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 173,213 $32,978,023.07 0.39%
Avista Corporation AVA 05379B107 Utilities 784,647 $32,845,323.42 0.39%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 528,999 $32,956,637.70 0.39%
Camden Property Trust CPT 133131102 Real Estate 285,913 $32,891,431.52 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 273,313 $32,748,363.66 0.39%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 332,395 $33,216,232.35 0.39%
Cincinnati Financial Corporation CINF 172062101 Financials 180,664 $32,994,666.32 0.39%
CME Group Inc. CME 12572Q105 Financials 127,080 $33,040,800.00 0.39%
Colgate-Palmolive Company CL 194162103 Consumer Staples 351,397 $32,585,043.81 0.39%
Consolidated Edison, Inc. ED 209115104 Utilities 291,418 $32,632,987.64 0.39%
Del Monte Corp. DMC G36738105 Consumer Staples 1,158,300 $33,277,959.00 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 252,257 $32,601,694.68 0.39%
Ecolab Inc. ECL 278865100 Materials 115,683 $32,726,720.70 0.39%
Emera Incorporated EMA 290876101 Utilities 601,042 $32,732,747.32 0.39%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 502,469 $33,173,003.38 0.39%
Equity Residential EQR 29476L107 Real Estate 481,364 $32,776,074.76 0.39%
Essex Property Trust, Inc. ESS 297178105 Real Estate 112,778 $33,215,376.56 0.39%
FirstEnergy Corp. FE 337932107 Utilities 666,351 $33,084,327.15 0.39%
Franklin Electric Co., Inc. FELE 353514102 Industrials 298,281 $32,724,408.51 0.39%
GSK plc (ADR) GSK 37733W204 Health Care 614,071 $32,981,753.41 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,292,345 $33,032,338.20 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 319,862 $32,853,026.02 0.39%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,095,579 $32,922,148.95 0.39%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,261,983 $33,114,433.92 0.39%
L3Harris Technologies, Inc. LHX 502431109 Industrials 109,008 $33,269,241.60 0.39%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 523,584 $32,713,528.32 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 265,382 $33,114,365.96 0.39%
National Fuel Gas Company NFG 636180101 Utilities 409,325 $33,314,961.75 0.39%
Northwest Natural Holding Company NWN 66765N105 Utilities 639,805 $33,218,675.60 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 407,675 $32,899,372.50 0.39%
Regency Centers Corporation REG 758849103 Real Estate 402,764 $32,611,801.08 0.39%
Republic Services, Inc. RSG 760759100 Industrials 152,468 $33,029,142.84 0.39%
Royal Bank of Canada RY 780087102 Financials 153,692 $32,641,106.96 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 351,877 $32,597,885.28 0.39%
Stantec Inc. STN 85472N109 Industrials 454,872 $32,659,809.60 0.39%
State Street Corporation STT 857477103 Financials 179,373 $32,748,128.61 0.39%
Sun Communities, Inc. SUI 866674104 Real Estate 263,401 $32,685,430.09 0.39%
The Bank of New York Mellon Corporation BNY 064058100 Financials 212,775 $33,297,159.75 0.39%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 95,394 $32,860,371.18 0.39%
The Marzetti Company MZTI 513847103 Consumer Staples 297,536 $32,785,491.84 0.39%
Verizon Communications Inc. VZ 92343V104 Communication Services 686,903 $33,101,855.57 0.39%
W.P. Carey Inc. WPC 92936U109 Real Estate 436,203 $32,981,308.83 0.39%
Air Products and Chemicals, Inc. APD 009158106 Materials 110,060 $32,231,071.00 0.38%
Ameren Corporation AEE 023608102 Utilities 284,028 $31,955,990.28 0.38%
American Electric Power Company, Inc. AEP 025537101 Utilities 239,131 $31,809,205.62 0.38%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 385,484 $32,072,268.80 0.38%
Bank of Montreal BMO 063671101 Financials 179,924 $32,499,672.12 0.38%
Black Hills Corporation BKH 092113109 Utilities 427,295 $31,961,666.00 0.38%
BlackRock, Inc. BLK 09290D101 Financials 29,626 $32,516,016.30 0.38%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 722,598 $31,866,571.80 0.38%
Dominion Energy, Inc. D 25746U109 Utilities 457,946 $32,340,146.52 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 374,275 $32,060,396.50 0.38%
Exelon Corporation EXC 30161N101 Utilities 678,236 $32,087,345.16 0.38%
Fastenal Company FAST 311900104 Industrials 675,594 $32,496,071.40 0.38%
Federal Realty Investment Trust FRT 313745101 Real Estate 255,988 $32,285,206.56 0.38%
Fortis Inc. FTS 349553107 Utilities 556,299 $32,454,483.66 0.38%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 705,099 $32,328,789.15 0.38%
Honeywell International Inc. HON 438516205 Industrials 130,314 $32,194,073.78 0.38%
IDACORP, Inc. IDA 451107106 Utilities 218,317 $32,450,638.88 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 145,328 $31,716,382.72 0.38%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 235,819 $31,986,489.16 0.38%
NextEra Energy, Inc. NEE 65339F101 Utilities 361,973 $32,316,949.44 0.38%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 445,368 $32,195,652.72 0.38%
OGE Energy Corp. OGE 670837103 Utilities 653,355 $32,210,401.50 0.38%
Pinnacle West Capital Corporation PNW 723484101 Utilities 304,191 $32,040,438.03 0.38%
Portland General Electric Company POR 736508847 Utilities 620,801 $31,753,971.15 0.38%
PPL Corporation PPL 69351T106 Utilities 875,471 $31,805,861.43 0.38%
Public Storage PSA 74460D109 Real Estate 97,309 $32,157,705.23 0.38%
RPM International Inc. RPM 749685103 Materials 289,675 $32,376,974.75 0.38%
Selective Insurance Group, Inc. SIGI 816300107 Financials 337,063 $31,818,747.20 0.38%
The Southern Company SO 842587107 Utilities 333,491 $32,275,258.98 0.38%
TotalEnergies SE TTE F92124100 Energy 386,239 $32,513,599.02 0.38%
UDR, Inc. UDR 902653104 Real Estate 825,609 $32,198,751.00 0.38%
VICI Properties Inc. VICI 925652109 Real Estate 1,194,258 $32,364,391.80 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 395,367 $31,759,831.11 0.38%
Alliant Energy Corporation LNT 018802108 Utilities 425,597 $31,404,802.63 0.37%
CMS Energy Corporation CMS 125896100 Utilities 422,194 $31,398,567.78 0.37%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 594,390 $31,211,418.90 0.37%
DTE Energy Company DTE 233331107 Utilities 212,208 $30,999,344.64 0.37%
Emerson Electric Co. EMR 291011104 Industrials 207,428 $31,489,644.68 0.37%
Enbridge Inc. ENB 29250N105 Energy 568,577 $31,413,879.25 0.37%
Entergy Corporation ETR 29364G103 Utilities 277,702 $31,191,488.64 0.37%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 518,957 $31,412,467.21 0.37%
IDEX Corporation IEX 45167R104 Industrials 138,257 $31,059,435.05 0.37%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,009,338 $31,370,225.04 0.37%
McDonald's Corporation MCD 580135101 Consumer Discretionary 115,355 $31,494,222.10 0.37%
Otis Worldwide Corporation OTIS 68902V107 Industrials 429,886 $31,643,908.46 0.37%
PepsiCo, Inc. PEP 713448108 Consumer Staples 221,433 $31,633,918.38 0.37%
Pfizer Inc. PFE 717081103 Health Care 1,242,360 $31,369,590.00 0.37%
PPG Industries, Inc. PPG 693506107 Materials 262,012 $31,182,048.12 0.37%
TE Connectivity Plc TEL G87052109 Information Technology 146,501 $31,393,699.29 0.37%
The Bank of Nova Scotia BNS 064149107 Financials 358,558 $31,675,013.72 0.37%
The Procter & Gamble Company PG 742718109 Consumer Staples 210,981 $31,410,851.28 0.37%
The Toronto-Dominion Bank TD 891160509 Financials 260,562 $31,374,270.42 0.37%
T-Mobile US, Inc. TMUS 872590104 Communication Services 173,047 $31,562,042.33 0.37%
TXNM Energy Inc. TXNM 69349H107 Utilities 543,304 $31,538,797.20 0.37%
WEC Energy Group, Inc. WEC 92939U106 Utilities 275,644 $31,315,914.84 0.37%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 206,709 $31,064,228.52 0.37%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,194,720 $30,716,251.20 0.36%
AstraZeneca Plc AZN G0593M107 Health Care 176,609 $30,461,520.32 0.36%
BCE Inc. BCE 05534B760 Communication Services 1,375,637 $30,002,642.97 0.36%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 113,409 $30,308,555.25 0.36%
Linde Plc LIN G54950103 Materials 60,305 $30,826,709.90 0.36%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 386,529 $30,516,464.55 0.36%
TC Energy Corporation TRP 87807B107 Energy 455,325 $30,820,949.25 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 189,798 $30,519,518.40 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 256,389 $29,633,440.62 0.35%
NiSource Inc. NI 65473P105 Utilities 654,167 $29,915,056.91 0.35%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 859,534 $29,868,806.50 0.35%
TELUS Corporation TU 87971M103 Communication Services 2,747,645 $29,372,325.05 0.35%
The Williams Companies, Inc. WMB 969457100 Energy 415,714 $29,166,494.24 0.35%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 220,179 $29,068,031.58 0.34%
Morgan Stanley MS 617446448 Financials 137,212 $29,031,314.96 0.34%
Rio Tinto plc (ADR) RIO 767204100 Materials 313,587 $28,737,112.68 0.34%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,154 $29,092,654.36 0.34%
Cummins Inc. CMI 231021106 Industrials 42,980 $27,575,968.00 0.33%
Eaton Corporation Plc ETN G29183103 Industrials 71,494 $27,615,272.44 0.33%
Hubbell Incorporated HUBB 443510607 Industrials 57,773 $27,942,489.18 0.33%
International Business Machines Corporation IBM 459200101 Information Technology 123,541 $28,111,754.55 0.33%
Pentair Plc PNR G7S00T104 Industrials 420,890 $28,102,825.30 0.33%
Rollins, Inc. ROL 775711104 Industrials 701,606 $27,369,650.06 0.32%
US Dollar $USD Other 11,638,517 $11,638,516.51 0.14%
Canadian Dollar $CAD Other 1,481,589 $1,050,250.83 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.