First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 1/30/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 1,513,991 $39,681,704.11 0.47%
Verizon Communications Inc. VZ 92343V104 Communication Services 896,090 $39,893,926.80 0.47%
Lockheed Martin Corporation LMT 539830109 Industrials 61,040 $38,712,788.80 0.46%
Sysco Corporation SYY 871829107 Consumer Staples 469,435 $39,362,124.75 0.46%
Chevron Corporation CVX 166764100 Energy 211,958 $37,495,370.20 0.44%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 386,196 $37,171,365.00 0.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 416,707 $37,624,475.03 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 106,849 $37,548,875.58 0.44%
Exxon Mobil Corporation XOM 30231G102 Energy 263,300 $37,230,620.00 0.44%
Northrop Grumman Corporation NOC 666807102 Industrials 53,715 $37,184,745.90 0.44%
PepsiCo, Inc. PEP 713448108 Consumer Staples 243,387 $37,391,544.81 0.44%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 449,119 $36,989,440.84 0.44%
Shell Plc (ADR) SHEL 780259305 Energy 484,681 $37,334,977.43 0.44%
TC Energy Corporation TRP 87807B107 Energy 630,381 $36,984,453.27 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 552,231 $37,143,057.06 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,887 $37,250,405.27 0.44%
Aflac Incorporated AFL 001055102 Financials 325,896 $36,158,161.20 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 135,188 $36,838,730.00 0.43%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 511,575 $36,669,696.00 0.43%
Assurant, Inc. AIZ 04621X108 Financials 151,804 $36,149,086.52 0.43%
Avista Corporation AVA 05379B107 Utilities 882,282 $36,429,423.78 0.43%
Bank of America Corporation BAC 060505104 Financials 682,495 $36,308,734.00 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,411,655 $36,505,398.30 0.43%
Brady Corporation BRC 104674106 Industrials 419,463 $36,270,965.61 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 601,849 $36,520,197.32 0.43%
Chubb Limited CB H1467J104 Financials 116,982 $36,212,947.92 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 224,733 $36,157,292.37 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 461,021 $36,107,164.72 0.43%
CME Group Inc. CME 12572Q105 Financials 124,989 $36,129,320.34 0.43%
CNA Financial Corporation CNA 126117100 Financials 755,063 $36,137,315.18 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 396,460 $36,355,382.00 0.43%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,962,587 $36,327,485.37 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 339,449 $36,195,446.87 0.43%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 395,450 $36,697,760.00 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 571,526 $36,686,253.94 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 298,901 $36,271,636.35 0.43%
Enbridge Inc. ENB 29250N105 Energy 741,503 $36,215,006.52 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 795,500 $36,799,830.00 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 257,679 $36,577,534.05 0.43%
GSK Plc (ADR) GSK 37733W204 Health Care 705,546 $36,406,173.60 0.43%
Honeywell International Inc. HON 438516106 Industrials 160,535 $36,524,923.20 0.43%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 417,239 $36,721,204.39 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 119,807 $36,744,806.90 0.43%
Johnson & Johnson JNJ 478160104 Health Care 160,293 $36,426,584.25 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 137,800 $36,565,230.00 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 956,440 $36,449,928.40 0.43%
Marsh MRSH 571748102 Financials 193,313 $36,379,573.47 0.43%
Medtronic Plc MDT G5960L103 Health Care 352,672 $36,311,109.12 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 330,572 $36,452,174.44 0.43%
MetLife, Inc. MET 59156R108 Financials 460,063 $36,289,769.44 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 730,818 $36,160,874.64 0.43%
NewMarket Corporation NEU 651587107 Materials 54,876 $36,810,272.04 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 415,389 $36,512,693.10 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 532,763 $36,153,297.18 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 874,249 $36,351,273.42 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,371,835 $36,271,317.40 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 201,998 $36,246,521.12 0.43%
PPG Industries, Inc. PPG 693506107 Materials 315,161 $36,442,066.43 0.43%
Primerica, Inc. PRI 74164M108 Financials 138,274 $36,371,592.96 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 325,775 $36,196,860.25 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 194,504 $36,378,083.12 0.43%
Regency Centers Corporation REG 758849103 Real Estate 498,084 $36,295,381.08 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 972,959 $36,787,579.79 0.43%
RTX Corporation RTX 75513E101 Industrials 182,880 $36,746,078.40 0.43%
SEI Investments Company SEIC 784117103 Financials 416,023 $36,547,620.55 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 434,187 $36,506,442.96 0.43%
Sun Communities, Inc. SUI 866674104 Real Estate 284,275 $36,225,163.25 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,137,453 $36,828,315.19 0.43%
The Campbell's Company CPB 134429109 Consumer Staples 1,308,147 $36,601,953.06 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 489,295 $36,604,158.95 0.43%
The Hanover Insurance Group, Inc. THG 410867105 Financials 207,544 $36,141,712.16 0.43%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 271,552 $36,675,813.12 0.43%
The Hershey Company HSY 427866108 Consumer Staples 186,886 $36,396,048.50 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 212,007 $36,374,040.99 0.43%
TotalEnergies SE TTE F92124100 Energy 504,306 $36,511,754.40 0.43%
Union Pacific Corporation UNP 907818108 Industrials 153,770 $36,151,327.00 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 517,689 $36,108,807.75 0.43%
Welltower Inc. WELL 95040Q104 Real Estate 193,337 $36,416,957.32 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 232,321 $36,125,915.50 0.43%
Abbott Laboratories ABT 002824100 Health Care 326,406 $35,676,175.80 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 160,816 $35,863,576.16 0.42%
Amcor plc AMCR G0250X149 Materials 797,285 $35,279,861.25 0.42%
Ameren Corporation AEE 023608102 Utilities 343,856 $35,513,447.68 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,713,472 $35,468,870.40 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 300,823 $36,031,075.10 0.42%
American International Group, Inc. AIG 026874784 Financials 481,137 $36,027,538.56 0.42%
American States Water Company AWR 029899101 Utilities 483,236 $35,256,898.56 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 199,716 $35,483,541.72 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 344,389 $35,534,057.02 0.42%
Bank of Montreal BMO 063671101 Financials 259,471 $35,326,976.65 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 174,533 $35,513,974.84 0.42%
Black Hills Corporation BKH 092113109 Utilities 488,484 $35,649,562.32 0.42%
BlackRock, Inc. BLK 09290D101 Financials 31,654 $35,418,926.76 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 650,242 $35,795,822.10 0.42%
California Water Service Group CWT 130788102 Utilities 797,645 $35,654,731.50 0.42%
Camden Property Trust CPT 133131102 Real Estate 328,668 $35,841,245.40 0.42%
Canadian Imperial Bank of Commerce CM 136069101 Financials 387,887 $35,836,879.93 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 900,639 $35,746,361.91 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 280,348 $36,075,180.64 0.42%
CMS Energy Corporation CMS 125896100 Utilities 496,338 $35,483,203.62 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,206,360 $35,889,210.00 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 672,662 $35,408,927.68 0.42%
Corteva Inc. CTVA 22052L104 Materials 488,821 $35,586,168.80 0.42%
CSX Corporation CSX 126408103 Industrials 947,511 $35,778,015.36 0.42%
Cummins Inc. CMI 231021106 Industrials 62,288 $36,053,540.16 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 589,362 $35,461,911.54 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 352,848 $35,969,325.12 0.42%
Ecolab Inc. ECL 278865100 Materials 125,160 $35,293,868.40 0.42%
Emera Incorporated EMA 290876101 Utilities 714,920 $35,431,435.20 0.42%
Entergy Corporation ETR 29364G103 Utilities 373,837 $35,847,229.93 0.42%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 564,708 $35,672,604.36 0.42%
Equity Residential EQR 29476L107 Real Estate 571,526 $35,617,500.32 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 463,545 $35,567,807.85 0.42%
Exelon Corporation EXC 30161N101 Utilities 796,926 $35,686,346.28 0.42%
FirstEnergy Corp. FE 337932107 Utilities 759,101 $35,935,841.34 0.42%
Fortis Inc. FTS 349553107 Utilities 671,901 $35,832,480.33 0.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 255,086 $35,454,403.14 0.42%
Graco Inc. GGG 384109104 Industrials 409,212 $35,736,483.96 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,183,436 $35,893,613.88 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 72,925 $35,583,024.50 0.42%
IDACORP, Inc. IDA 451107106 Utilities 268,028 $35,591,438.12 0.42%
IDEX Corporation IEX 45167R104 Industrials 181,847 $36,105,721.85 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 136,996 $35,791,574.96 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 304,250 $35,931,925.00 0.42%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,319,820 $35,278,788.60 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 117,937 $36,075,748.93 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 132,785 $36,053,783.20 0.42%
Linde Plc LIN G54950103 Materials 78,023 $35,654,170.31 0.42%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 582,306 $36,003,979.98 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 113,447 $35,735,805.00 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 448,217 $35,803,573.96 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 263,064 $35,329,495.20 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 606,581 $35,466,791.07 0.42%
Morgan Stanley MS 617446448 Financials 195,201 $35,682,742.80 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 88,522 $35,633,645.88 0.42%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 421,500 $35,549,310.00 0.42%
National Fuel Gas Company NFG 636180101 Utilities 428,160 $35,858,400.00 0.42%
NiSource Inc. NI 65473P105 Utilities 808,543 $35,810,369.47 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 123,161 $35,869,409.64 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 762,852 $35,518,389.12 0.42%
Novartis AG (ADR) NVS 66987V109 Health Care 238,087 $35,398,775.16 0.42%
OGE Energy Corp. OGE 670837103 Utilities 820,504 $35,839,614.72 0.42%
Old Republic International Corporation ORI 680223104 Financials 916,448 $35,897,268.16 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 449,463 $35,759,276.28 0.42%
PACCAR Inc PCAR 693718108 Industrials 290,746 $35,735,590.86 0.42%
Packaging Corporation of America PKG 695156109 Materials 160,048 $35,618,682.40 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 381,998 $35,739,732.88 0.42%
Portland General Electric Company POR 736508847 Utilities 714,639 $35,910,609.75 0.42%
PPL Corporation PPL 69351T106 Utilities 972,691 $35,260,048.75 0.42%
Realty Income Corporation O 756109104 Real Estate 587,799 $35,949,786.84 0.42%
Rio Tinto Plc (ADR) RIO 767204100 Materials 392,428 $35,722,720.84 0.42%
RLI Corp. RLI 749607107 Financials 607,101 $35,472,911.43 0.42%
Rollins, Inc. ROL 775711104 Industrials 561,226 $35,548,054.84 0.42%
Royal Bank of Canada RY 780087102 Financials 212,187 $35,271,845.01 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 750,123 $35,285,785.92 0.42%
Spire Inc. SR 84857L101 Utilities 422,357 $35,684,942.93 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 561,583 $35,402,192.32 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 334,652 $35,366,023.36 0.42%
TELUS Corporation TU 87971M103 Communication Services 2,561,556 $35,759,321.76 0.42%
The Allstate Corporation ALL 020002101 Financials 181,121 $36,041,267.79 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 298,296 $35,771,656.32 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 472,809 $35,328,288.48 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 38,099 $35,638,185.59 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 342,362 $35,900,079.32 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,505,649 $35,744,107.26 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 237,495 $36,044,616.15 0.42%
The Southern Company SO 842587107 Utilities 402,708 $35,965,851.48 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 236,560 $35,439,053.60 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 126,026 $35,855,657.26 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 157,360 $35,698,689.60 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 599,717 $35,335,325.64 0.42%
UDR, Inc. UDR 902653104 Real Estate 959,546 $35,647,133.90 0.42%
Unilever Plc (ADR) UL 904767803 Consumer Staples 527,456 $36,056,891.95 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 323,640 $35,817,238.80 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 468,813 $35,657,916.78 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 286,498 $35,760,680.36 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 529,820 $34,920,436.20 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 563,721 $34,945,064.79 0.41%
Amdocs Limited DOX G02602103 Information Technology 425,545 $34,869,157.30 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,114,000 $34,890,480.00 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 271,552 $35,065,509.76 0.41%
Amgen Inc. AMGN 031162100 Health Care 101,525 $34,709,367.00 0.41%
AptarGroup, Inc. ATR 038336103 Materials 280,992 $35,109,950.40 0.41%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 376,773 $34,953,231.21 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 210,703 $35,048,337.02 0.41%
Avery Dennison Corporation AVY 053611109 Materials 188,537 $34,975,498.87 0.41%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 131,424 $34,835,245.44 0.41%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 219,766 $34,437,332.20 0.41%
Dover Corporation DOV 260003108 Industrials 170,936 $34,441,894.64 0.41%
DTE Energy Company DTE 233331107 Utilities 261,956 $35,201,647.28 0.41%
Emerson Electric Co. EMR 291011104 Industrials 238,070 $34,986,767.20 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 902,924 $35,024,421.96 0.41%
Eversource Energy ES 30040W108 Utilities 504,810 $34,897,515.30 0.41%
Fastenal Company FAST 311900104 Industrials 811,872 $35,202,769.92 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 353,581 $35,223,739.22 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,428,696 $35,160,208.56 0.41%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 202,760 $35,235,632.80 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 194,069 $34,779,105.49 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,012,654 $35,020,179.60 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,281,705 $35,169,985.20 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 351,030 $35,099,489.70 0.41%
Landstar System, Inc. LSTR 515098101 Industrials 231,580 $34,588,788.80 0.41%
MSA Safety Incorporated MSA 553498106 Industrials 196,620 $34,831,233.00 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 359,018 $34,785,254.02 0.41%
Paychex, Inc. PAYX 704326107 Industrials 334,338 $34,480,277.94 0.41%
Public Storage PSA 74460D109 Real Estate 127,366 $35,177,215.54 0.41%
Raymond James Financial, Inc. RJF 754730109 Financials 209,225 $34,702,058.50 0.41%
Republic Services, Inc. RSG 760759100 Industrials 162,055 $34,856,409.95 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,510,770 $35,004,540.90 0.41%
RPM International Inc. RPM 749685103 Materials 329,587 $35,252,625.52 0.41%
Snap-on Incorporated SNA 833034101 Industrials 95,921 $35,117,637.31 0.41%
Sonoco Products Company SON 835495102 Materials 725,445 $34,821,360.00 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 425,391 $35,230,882.62 0.41%
TE Connectivity Plc TEL G87052109 Information Technology 157,452 $35,077,156.56 0.41%
The Cigna Group CI 125523100 Health Care 126,611 $34,705,341.21 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 374,154 $34,979,657.46 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 141,142 $34,471,110.66 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,245,290 $34,967,743.20 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 110,259 $35,003,924.73 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 137,516 $33,941,699.12 0.40%
Canadian National Railway Company CNI 136375102 Industrials 355,425 $34,198,993.50 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 414,709 $34,031,020.54 0.40%
General Dynamics Corporation GD 369550108 Industrials 97,657 $34,286,396.13 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,913,914 $33,646,608.12 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 100,237 $34,366,255.45 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 127,749 $34,116,647.94 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 414,176 $33,916,872.64 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 91,850 $34,406,091.50 0.40%
Waste Management, Inc. WM 94106L109 Industrials 154,198 $34,268,963.52 0.40%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,602,740 $34,278,904.80 0.40%
Accenture plc ACN G1151C101 Information Technology 126,474 $33,343,605.36 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 169,978 $33,504,363.58 0.39%
Houlihan Lokey, Inc. HLI 441593100 Financials 194,324 $32,708,615.68 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 391,957 $33,480,966.94 0.39%
Thomson Reuters Corporation TRI 884903808 Industrials 287,990 $31,860,333.70 0.38%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 639,007 $32,512,676.16 0.38%
FactSet Research Systems Inc. FDS 303075105 Financials 123,992 $31,538,605.12 0.37%
US Dollar $USD Other 27,341,371 $27,341,370.82 0.32%
Canadian Dollar $CAD Other 1,975,510 $1,450,980.76 0.02%
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.