First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 5/7/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SEI Investments Company SEIC 784117103 Financials 424,273 $38,137,899.97 0.48%
Philip Morris International Inc. PM 718172109 Consumer Staples 219,222 $37,511,076.42 0.47%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,035,371 $37,863,517.47 0.47%
Altria Group, Inc. MO 02209S103 Consumer Staples 534,578 $36,907,265.12 0.46%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 460,215 $36,932,253.75 0.46%
Automatic Data Processing, Inc. ADP 053015103 Industrials 170,667 $36,538,098.03 0.46%
Cummins Inc. CMI 231021106 Industrials 54,256 $37,050,337.28 0.46%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,303,392 $37,172,739.84 0.46%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 602,675 $36,950,004.25 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 355,599 $37,092,531.69 0.46%
Pembina Pipeline Corporation PBA 706327103 Energy 812,523 $36,531,034.08 0.46%
TC Energy Corporation TRP 87807B107 Energy 568,004 $36,977,060.40 0.46%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,555,154 $36,763,840.56 0.46%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,110,613 $36,006,073.46 0.45%
Assurant, Inc. AIZ 04621X108 Financials 152,683 $35,697,285.40 0.45%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 195,840 $36,385,113.60 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 393,797 $36,292,331.52 0.45%
Colgate-Palmolive Company CL 194162103 Consumer Staples 413,498 $36,123,185.28 0.45%
Enbridge Inc. ENB 29250N105 Energy 661,173 $35,696,730.27 0.45%
Equity Residential EQR 29476L107 Real Estate 544,547 $35,863,865.42 0.45%
Essex Property Trust, Inc. ESS 297178105 Real Estate 133,604 $35,721,701.48 0.45%
General Dynamics Corporation GD 369550108 Industrials 103,982 $36,160,780.32 0.45%
IDEX Corporation IEX 45167R104 Industrials 167,386 $35,966,229.82 0.45%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,257,816 $36,438,929.52 0.45%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 133,122 $36,092,036.64 0.45%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,581,448 $35,701,425.84 0.45%
Packaging Corporation of America PKG 695156109 Materials 161,840 $36,159,911.20 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 421,997 $35,738,925.93 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 352,083 $36,472,277.97 0.45%
TELUS Corporation TU 87971M103 Communication Services 2,803,563 $36,137,927.07 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 457,598 $35,889,411.14 0.45%
The Hanover Insurance Group, Inc. THG 410867105 Financials 191,887 $35,748,548.10 0.45%
The J.M. Smucker Company SJM 832696405 Consumer Staples 359,263 $35,725,112.72 0.45%
Union Pacific Corporation UNP 907818108 Industrials 136,974 $36,283,042.86 0.45%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,314,814 $35,171,274.50 0.44%
American Financial Group, Inc. AFG 025932104 Financials 265,739 $34,997,826.30 0.44%
BCE Inc. BCE 05534B760 Communication Services 1,442,164 $35,433,969.48 0.44%
BlackRock, Inc. BLK 09290D101 Financials 32,938 $35,169,220.12 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 605,333 $35,157,740.64 0.44%
Commerce Bancshares, Inc. CBSH 200525103 Financials 671,983 $35,265,667.84 0.44%
CSX Corporation CSX 126408103 Industrials 790,202 $35,132,380.92 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 420,395 $35,073,554.85 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 422,912 $34,987,509.76 0.44%
Federal Realty Investment Trust FRT 313745101 Real Estate 307,475 $35,565,633.25 0.44%
General Mills, Inc. GIS 370334104 Consumer Staples 979,033 $34,961,268.43 0.44%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 350,522 $34,897,970.32 0.44%
Manulife Financial Corporation MFC 56501R106 Financials 895,742 $35,435,553.52 0.44%
MetLife, Inc. MET 59156R108 Financials 444,528 $35,037,696.96 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 393,480 $35,019,720.00 0.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 375,382 $35,030,648.24 0.44%
Norfolk Southern Corporation NSC 655844108 Industrials 113,580 $35,594,836.20 0.44%
Paychex, Inc. PAYX 704326107 Industrials 371,047 $34,974,890.22 0.44%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,596,840 $35,002,732.80 0.44%
Rio Tinto plc (ADR) RIO 767204100 Materials 345,985 $35,674,513.35 0.44%
The Bank of Nova Scotia BNS 064149107 Financials 449,843 $35,128,239.87 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 239,058 $34,916,811.48 0.44%
The Toronto-Dominion Bank TD 891160509 Financials 324,492 $34,947,788.40 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 487,083 $35,532,704.85 0.44%
TotalEnergies SE TTE F92124100 Energy 395,590 $35,100,700.70 0.44%
UDR, Inc. UDR 902653104 Real Estate 965,079 $35,640,367.47 0.44%
Unilever PLC (ADR) UL 904767803 Consumer Staples 595,917 $34,998,205.11 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 743,757 $35,023,517.13 0.44%
Welltower Inc. WELL 95040Q104 Real Estate 164,898 $35,115,029.10 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 169,553 $34,370,088.63 0.43%
Aflac Incorporated AFL 001055102 Financials 301,206 $34,217,001.60 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 116,638 $34,407,043.62 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 477,060 $34,200,431.40 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 259,162 $34,147,185.12 0.43%
Assured Guaranty Ltd. AGO G0585R106 Financials 414,249 $34,146,545.07 0.43%
Avista Corporation AVA 05379B107 Utilities 836,913 $34,296,694.74 0.43%
Bank of Montreal BMO 063671101 Financials 225,186 $34,336,361.28 0.43%
Black Hills Corporation BKH 092113109 Utilities 456,868 $34,365,610.96 0.43%
Camden Property Trust CPT 133131102 Real Estate 329,708 $34,312,711.56 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 314,015 $34,701,797.65 0.43%
Canadian National Railway Company CNI 136375102 Industrials 310,598 $34,426,682.32 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 808,906 $34,168,189.44 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 272,837 $34,713,051.51 0.43%
Chevron Corporation CVX 166764100 Energy 188,473 $34,396,322.50 0.43%
CME Group Inc. CME 12572Q105 Financials 120,170 $34,470,764.50 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 555,113 $34,200,511.93 0.43%
Emera Incorporated EMA 290876101 Utilities 664,480 $34,679,211.20 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 233,880 $34,282,130.40 0.43%
Fortis Inc. FTS 349553107 Utilities 613,053 $34,416,795.42 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 342,932 $34,272,624.08 0.43%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 726,237 $34,804,908.22 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,964,724 $34,814,909.28 0.43%
Linde Plc LIN G54950103 Materials 69,347 $34,247,015.95 0.43%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 266,770 $34,776,137.20 0.43%
Morgan Stanley MS 617446448 Financials 181,131 $34,445,682.27 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 199,067 $34,219,617.30 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 621,334 $34,502,677.02 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 477,523 $34,577,440.43 0.43%
OGE Energy Corp. OGE 670837103 Utilities 730,234 $34,561,975.22 0.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 220,008 $34,385,050.32 0.43%
Primerica, Inc. PRI 74164M108 Financials 125,047 $34,170,343.22 0.43%
Public Storage PSA 74460D109 Real Estate 110,636 $34,223,033.88 0.43%
Rollins, Inc. ROL 775711104 Industrials 629,152 $34,219,577.28 0.43%
Royal Bank of Canada RY 780087102 Financials 191,865 $34,794,717.75 0.43%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 384,253 $34,874,802.28 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 490,542 $34,097,574.42 0.43%
The Allstate Corporation ALL 020002101 Financials 160,545 $34,303,650.15 0.43%
The Southern Company SO 842587107 Utilities 369,366 $34,140,499.38 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 114,830 $34,327,280.20 0.43%
TXNM Energy Inc. TXNM 69349H107 Utilities 585,709 $34,697,401.16 0.43%
VeriSign, Inc. VRSN 92343E102 Information Technology 125,228 $34,872,241.16 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 1,200,124 $34,551,569.96 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 468,401 $34,614,833.90 0.43%
Waste Management, Inc. WM 94106L109 Industrials 154,082 $34,121,458.90 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 430,022 $34,586,669.46 0.43%
Amdocs Limited DOX G02602103 Information Technology 515,830 $33,601,166.20 0.42%
Ameren Corporation AEE 023608102 Utilities 310,426 $33,765,036.02 0.42%
American International Group, Inc. AIG 026874784 Financials 439,652 $33,602,602.36 0.42%
American States Water Company AWR 029899101 Utilities 438,776 $33,715,547.84 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 185,459 $33,727,573.74 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 339,357 $33,701,543.67 0.42%
Bank of America Corporation BAC 060505104 Financials 640,210 $33,771,077.50 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 217,730 $33,369,299.80 0.42%
Chubb Limited CB H1467J104 Financials 104,664 $33,626,449.92 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 357,750 $33,585,570.00 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 208,091 $33,721,146.55 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,327,480 $33,422,612.80 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 314,938 $33,506,253.82 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 387,835 $33,318,904.85 0.42%
DTE Energy Company DTE 233331107 Utilities 236,780 $33,622,760.00 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 270,127 $33,730,758.49 0.42%
Eaton Corporation Plc ETN G29183103 Industrials 84,745 $33,825,966.75 0.42%
Entergy Corporation ETR 29364G103 Utilities 303,877 $34,040,301.54 0.42%
Eversource Energy ES 30040W108 Utilities 504,147 $33,798,014.88 0.42%
Fastenal Company FAST 311900104 Industrials 758,127 $33,630,513.72 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 254,209 $34,079,258.54 0.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,619,313 $33,600,744.75 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 377,117 $33,552,099.49 0.42%
IDACORP, Inc. IDA 451107106 Utilities 237,059 $33,939,737.03 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 215,065 $33,573,797.15 0.42%
Johnson & Johnson JNJ 478160104 Health Care 149,729 $33,316,199.79 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 108,963 $33,372,098.01 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,435,571 $33,778,985.63 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 77,279 $33,477,262.80 0.42%
NiSource Inc. NI 65473P105 Utilities 722,896 $33,990,569.92 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 335,498 $33,392,115.94 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 336,650 $33,476,476.00 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 427,791 $33,294,973.53 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 175,943 $33,576,962.12 0.42%
Republic Services, Inc. RSG 760759100 Industrials 165,695 $33,395,827.25 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 484,424 $33,958,122.40 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 265,184 $33,431,746.88 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 255,157 $33,346,468.33 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 36,672 $33,953,504.64 0.42%
The Hershey Company HSY 427866108 Consumer Staples 180,417 $33,748,804.02 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 216,287 $33,412,015.76 0.42%
Thomson Reuters Corporation TRI 884903881 Industrials 358,300 $33,454,470.99 0.42%
T-Mobile US, Inc. TMUS 872590104 Communication Services 174,134 $33,816,822.80 0.42%
U.S. Bancorp USB 902973304 Financials 605,952 $33,515,205.12 0.42%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 192,144 $33,565,635.36 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 299,990 $33,832,872.20 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 213,444 $33,564,069.00 0.42%
Amcor plc AMCR G0250X149 Materials 829,298 $33,105,576.17 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 259,222 $32,713,816.40 0.41%
AptarGroup, Inc. ATR 038336103 Materials 263,816 $33,006,019.76 0.41%
Avery Dennison Corporation AVY 053611109 Materials 200,676 $33,217,898.28 0.41%
Brady Corporation BRC 104674106 Industrials 416,842 $33,151,444.26 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 584,139 $32,857,818.75 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 214,164 $32,743,533.96 0.41%
CMS Energy Corporation CMS 125896100 Utilities 448,339 $33,159,152.44 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 354,974 $33,190,069.00 0.41%
Emerson Electric Co. EMR 291011104 Industrials 235,343 $33,204,543.87 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 523,257 $33,116,935.53 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 868,049 $32,725,447.30 0.41%
Exelon Corporation EXC 30161N101 Utilities 744,401 $33,058,848.41 0.41%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 605,441 $32,899,663.94 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,361,992 $32,769,527.52 0.41%
Honeywell International Inc. HON 438516106 Industrials 150,350 $32,486,124.50 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 224,479 $32,780,668.37 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 268,020 $32,902,135.20 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 197,842 $32,847,707.26 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 294,958 $33,123,783.40 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 440,895 $32,912,811.75 0.41%
Northwest Natural Holding Company NWN 66765N105 Utilities 647,416 $32,493,809.04 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 228,765 $33,260,143.35 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 389,482 $33,238,393.88 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 427,845 $33,145,152.15 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,255,078 $33,234,465.44 0.41%
Portland General Electric Company POR 736508847 Utilities 674,601 $32,799,100.62 0.41%
PPG Industries, Inc. PPG 693506107 Materials 301,047 $32,793,049.71 0.41%
PPL Corporation PPL 69351T106 Utilities 891,808 $32,791,780.16 0.41%
Realty Income Corporation O 756109104 Real Estate 532,030 $32,874,133.70 0.41%
Regency Centers Corporation REG 758849103 Real Estate 425,799 $33,152,710.14 0.41%
Shell Plc (ADR) SHEL 780259305 Energy 392,490 $33,063,357.60 0.41%
Snap-on Incorporated SNA 833034101 Industrials 89,291 $33,097,494.97 0.41%
Steris Plc STE G8473T100 Health Care 152,553 $32,600,576.10 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 452,933 $33,009,757.04 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,968,081 $32,748,867.84 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 248,602 $32,982,027.34 0.41%
Accenture plc ACN G1151C101 Information Technology 177,079 $31,907,865.01 0.40%
Amgen Inc. AMGN 031162100 Health Care 98,642 $32,462,095.78 0.40%
California Water Service Group CWT 130788102 Utilities 737,250 $32,158,845.00 0.40%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 216,109 $32,470,377.25 0.40%
Illinois Tool Works Inc. ITW 452308109 Industrials 126,678 $32,370,029.34 0.40%
Ingredion Incorporated INGR 457187102 Consumer Staples 302,427 $32,468,562.72 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 112,533 $31,925,612.10 0.40%
National Fuel Gas Company NFG 636180101 Utilities 398,534 $31,970,397.48 0.40%
Old Republic International Corporation ORI 680223104 Financials 812,714 $32,085,948.72 0.40%
RPM International Inc. RPM 749685103 Materials 314,795 $31,917,065.05 0.40%
Spire Inc. SR 84857L101 Utilities 377,323 $32,268,662.96 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 98,407 $31,750,034.48 0.40%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,140,123 $31,957,443.54 0.40%
Abbott Laboratories ABT 002824100 Health Care 359,790 $31,305,327.90 0.39%
Arthur J. Gallagher & Co. AJG 363576109 Financials 154,831 $31,266,572.14 0.39%
AstraZeneca Plc AZN G0593M107 Health Care 172,098 $31,411,326.96 0.39%
CNA Financial Corporation CNA 126117100 Financials 724,422 $31,671,729.84 0.39%
FirstEnergy Corp. FE 337932107 Utilities 698,477 $31,550,206.09 0.39%
Graco Inc. GGG 384109104 Industrials 396,139 $31,164,255.13 0.39%
Hubbell Incorporated HUBB 443510607 Industrials 63,223 $31,171,467.92 0.39%
International Business Machines Corporation IBM 459200101 Information Technology 136,142 $31,491,006.02 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 136,371 $31,485,336.48 0.39%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 653,536 $31,304,374.40 0.39%
Medtronic Plc MDT G5960L103 Health Care 406,346 $31,678,734.16 0.39%
RTX Corporation RTX 75513E101 Industrials 176,413 $31,186,290.14 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 719,732 $31,078,027.76 0.39%
Sonoco Products Company SON 835495102 Materials 608,100 $31,444,851.00 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,161,795 $30,485,500.80 0.38%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 533,274 $30,647,256.78 0.38%
GSK Plc (ADR) GSK 37733W204 Health Care 602,275 $30,414,887.50 0.38%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,430,678 $30,553,622.46 0.38%
Lockheed Martin Corporation LMT 539830109 Industrials 59,409 $30,441,765.69 0.38%
PACCAR Inc PCAR 693718108 Industrials 269,197 $30,701,917.85 0.38%
Pentair Plc PNR G7S00T104 Industrials 381,940 $30,157,982.40 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 259,222 $30,318,605.12 0.38%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 160,472 $30,329,208.00 0.38%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 573,180 $29,770,969.20 0.37%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,096 $29,845,733.28 0.37%
RLI Corp. RLI 749607107 Financials 597,059 $29,626,067.58 0.37%
TE Connectivity Plc TEL G87052109 Information Technology 139,468 $29,296,648.08 0.37%
Willis Towers Watson Plc WTW G96629103 Financials 116,477 $30,059,219.39 0.37%
Northrop Grumman Corporation NOC 666807102 Industrials 52,587 $29,042,222.49 0.36%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 770,809 $24,465,477.66 0.31%
Zoetis Inc. ZTS 98978V103 Health Care 281,451 $24,573,486.81 0.31%
US Dollar $USD Other 20,730,002 $20,730,002.18 0.26%
Canadian Dollar $CAD Other 1,006,027 $736,530.58 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.