First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 4/13/2026

Total Number of Holdings (excluding cash): 236

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TE Connectivity Plc TEL G87052109 Information Technology 168,665 $39,523,269.45 0.48%
Entergy Corporation ETR 29364G103 Utilities 334,185 $38,541,556.05 0.47%
GSK Plc (ADR) GSK 37733W204 Health Care 651,399 $38,393,457.06 0.47%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 424,228 $38,596,263.44 0.47%
Rio Tinto plc (ADR) RIO 767204100 Materials 394,527 $39,137,078.40 0.47%
RPM International Inc. RPM 749685103 Materials 351,419 $38,459,295.36 0.47%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,429,557 $37,969,033.92 0.46%
Bank of America Corporation BAC 060505104 Financials 712,674 $38,021,157.90 0.46%
Cummins Inc. CMI 231021106 Industrials 61,771 $38,191,773.88 0.46%
Eaton Corporation Plc ETN G29183103 Industrials 94,140 $37,972,310.40 0.46%
Emerson Electric Co. EMR 291011104 Industrials 260,851 $37,682,535.46 0.46%
Franklin Electric Co., Inc. FELE 353514102 Industrials 367,552 $37,949,744.00 0.46%
Landstar System, Inc. LSTR 515098101 Industrials 225,205 $37,895,245.35 0.46%
PACCAR Inc PCAR 693718108 Industrials 296,241 $37,735,178.58 0.46%
The Bank of New York Mellon Corporation BK 064058100 Financials 291,047 $37,588,720.05 0.46%
VeriSign, Inc. VRSN 92343E102 Information Technology 140,570 $38,156,320.80 0.46%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 494,037 $37,373,899.05 0.45%
AstraZeneca Plc AZN G0593M107 Health Care 183,987 $37,209,530.88 0.45%
Canadian Imperial Bank of Commerce CM 136069101 Financials 350,435 $36,715,074.95 0.45%
Canadian National Railway Company CNI 136375102 Industrials 336,340 $37,316,923.00 0.45%
CSX Corporation CSX 126408103 Industrials 869,703 $36,831,922.05 0.45%
Genuine Parts Company GPC 372460105 Consumer Discretionary 335,111 $36,791,836.69 0.45%
Hubbell Incorporated HUBB 443510607 Industrials 69,247 $37,378,838.13 0.45%
IDEX Corporation IEX 45167R104 Industrials 179,558 $36,830,936.96 0.45%
Manulife Financial Corporation MFC 56501R106 Financials 985,627 $36,744,174.56 0.45%
MetLife, Inc. MET 59156R108 Financials 489,536 $36,891,432.96 0.45%
Morgan Stanley MS 617446448 Financials 206,100 $37,332,954.00 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 388,774 $37,077,376.38 0.45%
Old Republic International Corporation ORI 680223104 Financials 885,161 $36,725,329.89 0.45%
Public Storage PSA 74460D109 Real Estate 124,820 $36,975,428.60 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 451,127 $36,875,120.98 0.45%
The Toronto-Dominion Bank TD 891160509 Financials 361,701 $36,907,970.04 0.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 121,532 $36,295,531.80 0.44%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,229,709 $36,583,842.75 0.44%
AptarGroup, Inc. ATR 038336103 Materials 272,806 $36,040,400.66 0.44%
Avista Corporation AVA 05379B107 Utilities 873,066 $36,048,895.14 0.44%
Bank of Montreal BMO 063671101 Financials 246,980 $36,110,945.80 0.44%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 222,132 $36,562,927.20 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 456,848 $36,205,204.00 0.44%
IDACORP, Inc. IDA 451107106 Utilities 247,831 $35,898,320.35 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 116,816 $36,642,842.88 0.44%
Linde Plc LIN G54950103 Materials 70,843 $36,049,877.41 0.44%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,722,362 $36,670,216.14 0.44%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 522,144 $35,996,607.36 0.44%
PPG Industries, Inc. PPG 693506107 Materials 331,761 $36,570,015.03 0.44%
PPL Corporation PPL 69351T106 Utilities 917,784 $36,252,468.00 0.44%
Primerica, Inc. PRI 74164M108 Financials 135,529 $36,205,217.06 0.44%
Royal Bank of Canada RY 780087102 Financials 209,283 $36,346,178.61 0.44%
Sonoco Products Company SON 835495102 Materials 654,041 $35,933,012.54 0.44%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 394,571 $36,059,843.69 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 384,931 $36,325,938.47 0.44%
The Bank of Nova Scotia BNS 064149107 Financials 488,973 $36,047,089.56 0.44%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 40,741 $36,291,675.39 0.44%
Welltower Inc. WELL 95040Q104 Real Estate 173,672 $35,944,893.84 0.44%
Aflac Incorporated AFL 001055102 Financials 317,546 $35,609,608.44 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 489,609 $35,501,548.59 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 525,953 $35,138,919.93 0.43%
Amcor plc AMCR G0250X149 Materials 860,423 $35,242,926.09 0.43%
Ameren Corporation AEE 023608102 Utilities 316,803 $35,412,239.34 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 264,745 $35,597,612.70 0.43%
American Financial Group, Inc. AFG 025932104 Financials 265,994 $35,159,086.92 0.43%
American International Group, Inc. AIG 026874784 Financials 451,007 $35,101,874.81 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 187,075 $35,123,331.25 0.43%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 207,425 $35,168,908.75 0.43%
Avery Dennison Corporation AVY 053611109 Materials 205,449 $35,382,426.78 0.43%
Black Hills Corporation BKH 092113109 Utilities 496,354 $35,821,868.18 0.43%
BlackRock, Inc. BLK 09290D101 Financials 34,748 $35,569,790.20 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 429,664 $35,382,830.40 0.43%
CMS Energy Corporation CMS 125896100 Utilities 453,849 $35,604,454.05 0.43%
CNA Financial Corporation CNA 126117100 Financials 744,640 $35,429,971.20 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 365,766 $35,552,455.20 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 704,079 $35,844,661.89 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 566,135 $35,649,520.95 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 395,403 $35,159,234.76 0.43%
DTE Energy Company DTE 233331107 Utilities 238,007 $35,108,412.57 0.43%
Equity Residential EQR 29476L107 Real Estate 579,800 $35,240,244.00 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 426,472 $35,162,616.40 0.43%
Federal Realty Investment Trust FRT 313745101 Real Estate 326,390 $35,573,246.10 0.43%
FirstEnergy Corp. FE 337932107 Utilities 694,406 $35,449,426.30 0.43%
Graco Inc. GGG 384109104 Industrials 397,536 $35,066,650.56 0.43%
Honeywell International Inc. HON 438516106 Industrials 151,858 $35,480,103.12 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 128,891 $35,381,868.41 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,546,330 $35,572,230.10 0.43%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 215,475 $35,404,697.25 0.43%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,367,780 $35,507,568.80 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 98,027 $35,088,764.65 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 144,572 $35,720,849.76 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 292,758 $35,174,873.70 0.43%
MGE Energy, Inc. MGEE 55277P104 Utilities 444,964 $35,530,375.40 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 627,385 $35,121,012.30 0.43%
NiSource Inc. NI 65473P105 Utilities 744,804 $35,147,300.76 0.43%
Norfolk Southern Corporation NSC 655844108 Industrials 118,848 $35,364,410.88 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 649,401 $35,444,306.58 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 228,685 $35,324,971.95 0.43%
OGE Energy Corp. OGE 670837103 Utilities 725,962 $35,281,753.20 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 398,099 $35,207,875.56 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 347,097 $35,622,565.11 0.43%
Portland General Electric Company POR 736508847 Utilities 665,477 $35,203,733.30 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 359,173 $35,371,357.04 0.43%
Realty Income Corporation O 756109104 Real Estate 556,551 $35,240,809.32 0.43%
Regency Centers Corporation REG 758849103 Real Estate 453,665 $35,535,579.45 0.43%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,619,616 $35,356,217.28 0.43%
Sanofi (ADR) SNY 80105N105 Health Care 756,449 $35,522,845.04 0.43%
Snap-on Incorporated SNA 833034101 Industrials 93,412 $35,656,294.52 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 536,283 $35,544,837.24 0.43%
The Allstate Corporation ALL 020002101 Financials 163,007 $35,061,175.63 0.43%
The Hanover Insurance Group, Inc. THG 410867105 Financials 197,793 $35,474,174.55 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,596,709 $35,798,215.78 0.43%
TotalEnergies SE TTE F92124100 Energy 379,921 $35,499,818.24 0.43%
Union Pacific Corporation UNP 907818108 Industrials 142,075 $35,709,130.50 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 1,251,985 $35,468,735.05 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 500,906 $35,669,516.26 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 302,240 $35,156,556.80 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 15,678,793 $35,120,496.32 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 440,105 $35,406,447.25 0.43%
Zoetis Inc. ZTS 98978V103 Health Care 293,902 $35,291,752.16 0.43%
American States Water Company AWR 029899101 Utilities 460,325 $34,726,918.00 0.42%
Arthur J. Gallagher & Co. AJG 363576109 Financials 156,252 $34,766,070.00 0.42%
Assurant, Inc. AIZ 04621X108 Financials 155,756 $34,640,134.40 0.42%
Brady Corporation BRC 104674106 Industrials 408,517 $34,748,456.02 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 594,144 $34,496,000.64 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 584,706 $34,316,395.14 0.42%
California Water Service Group CWT 130788102 Utilities 761,892 $34,368,948.12 0.42%
Camden Property Trust CPT 133131102 Real Estate 345,046 $34,787,537.72 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 810,973 $34,652,876.29 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 267,485 $34,468,117.10 0.42%
Chubb Limited CB H1467J104 Financials 103,768 $34,241,364.64 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 211,414 $34,604,243.52 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 310,386 $34,729,089.54 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 567,652 $34,944,657.12 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 265,950 $34,679,880.00 0.42%
Emera Incorporated EMA 290876101 Utilities 666,919 $35,013,247.50 0.42%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 536,365 $34,488,269.50 0.42%
Essex Property Trust, Inc. ESS 297178105 Real Estate 139,609 $34,755,660.55 0.42%
Eversource Energy ES 30040W108 Utilities 500,608 $34,381,757.44 0.42%
Exelon Corporation EXC 30161N101 Utilities 717,962 $34,569,870.30 0.42%
Fastenal Company FAST 311900104 Industrials 761,892 $34,894,653.60 0.42%
Fortis Inc. FTS 349553107 Utilities 613,852 $34,915,901.76 0.42%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 732,559 $34,320,389.15 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 246,585 $34,282,712.55 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 306,622 $34,826,126.76 0.42%
Johnson & Johnson JNJ 478160104 Health Care 143,855 $34,231,735.80 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,491,904 $34,612,172.80 0.42%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 134,018 $34,864,782.70 0.42%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 635,986 $34,413,202.46 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 276,707 $34,834,644.23 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 595,608 $34,354,669.44 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 375,331 $34,643,051.30 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 428,469 $35,035,910.13 0.42%
Pentair Plc PNR G7S00T104 Industrials 382,930 $34,923,216.00 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 224,459 $34,988,668.92 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,265,081 $34,587,314.54 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 424,282 $34,477,155.32 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 232,854 $35,014,255.98 0.42%
RLI Corp. RLI 749607107 Financials 587,446 $34,518,326.96 0.42%
Rollins, Inc. ROL 775711104 Industrials 636,463 $34,789,067.58 0.42%
RTX Corporation RTX 75513E101 Industrials 173,833 $35,011,704.53 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 373,345 $34,571,747.00 0.42%
Spire Inc. SR 84857L101 Utilities 374,544 $34,604,120.16 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 450,887 $34,452,275.67 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 250,065 $34,776,539.55 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 102,345 $34,916,020.20 0.42%
The Southern Company SO 842587107 Utilities 361,239 $34,653,657.27 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 216,398 $34,478,693.34 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 114,600 $34,530,126.00 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 579,702 $34,248,794.16 0.42%
UDR, Inc. UDR 902653104 Real Estate 988,505 $34,350,548.75 0.42%
Waste Management, Inc. WM 94106L109 Industrials 148,843 $34,382,733.00 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 213,614 $34,483,708.02 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 165,258 $34,120,819.26 0.41%
Amdocs Limited DOX G02602103 Information Technology 520,220 $33,783,086.80 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 249,512 $33,536,907.92 0.41%
Amgen Inc. AMGN 031162100 Health Care 96,823 $33,870,621.86 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 337,381 $33,751,595.24 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 216,771 $33,692,716.53 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 357,803 $34,002,019.09 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 397,723 $33,400,777.54 0.41%
Enbridge Inc. ENB 29250N105 Energy 625,298 $33,434,684.06 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 846,654 $33,519,031.86 0.41%
Labcorp Holdings Inc. LH 504922105 Health Care 128,079 $33,835,910.22 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 54,956 $34,055,683.64 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 194,777 $33,803,548.35 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 109,789 $33,431,848.39 0.41%
Medtronic Plc MDT G5960L103 Health Care 388,509 $34,188,792.00 0.41%
MSA Safety Incorporated MSA 553498106 Industrials 195,138 $33,655,450.86 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 391,970 $33,768,215.50 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 49,804 $33,931,963.24 0.41%
Packaging Corporation of America PKG 695156109 Materials 161,992 $34,096,076.16 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 207,463 $33,764,603.25 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 173,141 $33,400,630.31 0.41%
SEI Investments Company SEIC 784117103 Financials 430,923 $33,956,732.40 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 262,447 $33,992,135.44 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,896,202 $33,790,319.64 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 236,828 $33,946,925.52 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 235,200 $33,770,016.00 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 160,778 $33,933,804.68 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 741,542 $33,695,668.48 0.41%
CME Group Inc. CME 12572Q105 Financials 110,472 $33,206,778.48 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 546,759 $33,095,322.27 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,167,398 $32,745,513.90 0.40%
General Dynamics Corporation GD 369550108 Industrials 97,493 $33,221,714.68 0.40%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,368,883 $33,126,968.60 0.40%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,924,214 $33,211,933.64 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,275,562 $33,215,634.48 0.40%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 340,535 $32,895,681.00 0.40%
Motorola Solutions, Inc. MSI 620076307 Information Technology 74,165 $32,625,925.15 0.40%
National Fuel Gas Company NFG 636180101 Utilities 363,917 $33,203,787.08 0.40%
Pembina Pipeline Corporation PBA 706327103 Energy 750,248 $33,033,419.44 0.40%
Republic Services, Inc. RSG 760759100 Industrials 156,259 $33,358,171.32 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 475,182 $32,877,842.58 0.40%
TC Energy Corporation TRP 87807B107 Energy 529,740 $33,098,155.20 0.40%
The Williams Companies, Inc. WMB 969457100 Energy 460,139 $32,918,344.06 0.40%
Willis Towers Watson Plc WTW G96629103 Financials 115,415 $33,232,595.10 0.40%
Abbott Laboratories ABT 002824100 Health Care 322,995 $32,522,366.55 0.39%
Accenture plc ACN G1151C101 Information Technology 169,313 $32,499,630.35 0.39%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,190,568 $31,785,141.68 0.39%
Exxon Mobil Corporation XOM 30231G102 Energy 210,181 $32,082,027.84 0.39%
International Business Machines Corporation IBM 459200101 Information Technology 136,315 $32,418,433.30 0.39%
Paychex, Inc. PAYX 704326107 Industrials 362,207 $32,352,329.24 0.39%
The Campbell's Company CPB 134429109 Consumer Staples 1,612,674 $32,527,634.58 0.39%
Thomson Reuters Corporation TRI 884903808 Industrials 371,952 $32,519,763.36 0.39%
Unilever PLC (ADR) UL 904767803 Consumer Staples 554,547 $32,291,271.88 0.39%
Automatic Data Processing, Inc. ADP 053015103 Industrials 161,490 $31,551,916.20 0.38%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 198,232 $31,193,787.52 0.38%
Chevron Corporation CVX 166764100 Energy 165,033 $31,650,028.74 0.38%
General Mills, Inc. GIS 370334104 Consumer Staples 906,483 $31,328,052.48 0.38%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,510,535 $30,935,756.80 0.38%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 207,387 $31,398,391.80 0.38%
TELUS Corporation TU 87971M103 Communication Services 2,567,565 $30,990,509.55 0.38%
The Hershey Company HSY 427866108 Consumer Staples 157,393 $31,102,430.73 0.38%
T-Mobile US, Inc. TMUS 872590104 Communication Services 162,226 $31,217,149.18 0.38%
BCE Inc. BCE 05534B760 Communication Services 1,314,683 $30,895,050.50 0.37%
Sysco Corporation SYY 871829107 Consumer Staples 415,026 $30,446,307.36 0.37%
The J.M. Smucker Company SJM 832696405 Consumer Staples 344,240 $30,819,807.20 0.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 669,558 $30,411,324.36 0.37%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 867,475 $28,418,481.00 0.34%
US Dollar $USD Other 13,954,763 $13,954,762.55 0.17%
Canadian Dollar $CAD Other 2,025,209 $1,468,394.34 0.02%
Euro $EUR Other 274,809 $323,092.53 0.00%
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.