First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 6/30/2026

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Jack Henry & Associates, Inc. JKHY 426281101 Financials 253,649 $34,937,613.26 0.44%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,314,795 $35,302,245.75 0.44%
RLI Corp. RLI 749607107 Financials 593,577 $35,062,593.39 0.44%
Sonoco Products Company SON 835495102 Materials 620,399 $34,959,483.65 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 136,103 $34,248,958.92 0.43%
Arthur J. Gallagher & Co. AJG 363576109 Financials 149,728 $34,373,056.96 0.43%
Brown & Brown, Inc. BRO 115236101 Financials 537,523 $34,482,100.45 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,402,565 $34,432,970.75 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 124,120 $34,903,785.20 0.43%
Johnson & Johnson JNJ 478160104 Health Care 135,350 $34,374,839.50 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 311,497 $34,193,025.69 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 123,039 $34,450,920.00 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 271,088 $34,834,808.00 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 161,716 $34,275,706.20 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 298,940 $34,126,990.40 0.43%
Amcor plc AMCR G0250X149 Materials 769,547 $33,359,862.45 0.42%
AstraZeneca Plc AZN G0593M107 Health Care 177,438 $33,645,793.56 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 222,478 $33,667,595.74 0.42%
Brady Corporation BRC 104674106 Industrials 367,822 $33,681,460.54 0.42%
California Water Service Group CWT 130788102 Utilities 692,593 $33,694,649.45 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 181,524 $33,607,353.36 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,752,811 $33,496,218.21 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 411,856 $33,582,738.24 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 190,946 $33,335,352.68 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 401,454 $33,553,525.32 0.42%
The Allstate Corporation ALL 020002101 Financials 140,660 $33,468,640.40 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 95,845 $33,802,614.60 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,421,028 $33,564,681.36 0.42%
The Sherwin-Williams Company SHW 824348106 Materials 98,784 $34,013,306.88 0.42%
Thomson Reuters Corporation TRI 884903881 Industrials 408,951 $33,399,028.17 0.42%
Ventas, Inc. VTR 92276F100 Real Estate 376,990 $33,476,712.00 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 148,053 $33,603,589.41 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 427,611 $32,622,443.19 0.41%
American Electric Power Company, Inc. AEP 025537101 Utilities 240,256 $32,869,423.36 0.41%
American Financial Group, Inc. AFG 025932104 Financials 233,066 $32,615,256.04 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 989,419 $33,165,324.88 0.41%
American States Water Company AWR 029899101 Utilities 403,105 $33,308,566.15 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 250,602 $32,974,211.16 0.41%
Amgen Inc. AMGN 031162100 Health Care 90,815 $32,885,927.80 0.41%
Aon Plc (Class A) AON G0403H108 Financials 99,817 $33,108,300.73 0.41%
AptarGroup, Inc. ATR 038336103 Materials 260,878 $32,661,925.60 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 408,522 $32,747,123.52 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 145,878 $32,669,378.10 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 174,026 $32,836,965.94 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 302,787 $32,531,435.28 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 572,308 $32,976,386.96 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 531,499 $32,825,378.24 0.41%
Camden Property Trust CPT 133131102 Real Estate 287,256 $32,887,939.44 0.41%
Canadian National Railway Company CNI 136375102 Industrials 274,295 $32,706,935.80 0.41%
CGI Inc. GIB 12532H104 Information Technology 510,438 $32,958,981.66 0.41%
Chubb Limited CB H1467J104 Financials 96,265 $32,801,336.10 0.41%
CNA Financial Corporation CNA 126117100 Financials 684,120 $33,255,073.20 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 568,358 $32,822,674.50 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,436,206 $32,791,332.76 0.41%
Donaldson Company, Inc. DCI 257651109 Industrials 364,228 $32,696,747.56 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 504,843 $32,537,131.35 0.41%
Equity Residential EQR 29476L107 Real Estate 483,628 $32,852,850.04 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 853,470 $32,696,435.70 0.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 113,309 $33,039,771.31 0.41%
Fastenal Company FAST 311900104 Industrials 678,777 $32,601,659.31 0.41%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 633,837 $33,060,937.92 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 938,967 $32,676,051.60 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,204,511 $32,654,293.21 0.41%
IDACORP, Inc. IDA 451107106 Utilities 219,347 $33,187,201.10 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,100,747 $33,253,566.87 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 263,735 $33,230,610.00 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,014,100 $33,191,493.00 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 195,511 $32,585,818.37 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 236,928 $32,918,776.32 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,813 $33,145,540.77 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,145,664 $32,528,266.24 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 210,200 $32,942,544.00 0.41%
Old Republic International Corporation ORI 680223104 Financials 801,056 $32,779,211.52 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 180,778 $32,704,547.98 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 305,625 $32,701,875.00 0.41%
Republic Services, Inc. RSG 760759100 Industrials 153,186 $32,640,872.88 0.41%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,296 $32,585,603.44 0.41%
RTX Corporation RTX 75513E101 Industrials 172,165 $32,664,865.45 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 338,653 $32,852,727.53 0.41%
Steris Plc STE G8473T100 Health Care 156,215 $32,894,192.55 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 289,889 $32,957,480.41 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 155,523 $33,300,584.76 0.41%
The J.M. Smucker Company SJM 832696405 Consumer Staples 292,051 $32,855,737.50 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 100,786 $33,271,474.32 0.41%
UDR, Inc. UDR 902653104 Real Estate 829,496 $33,113,480.32 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 542,551 $32,618,166.19 0.41%
Union Pacific Corporation UNP 907818108 Industrials 120,448 $32,761,856.00 0.41%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 185,247 $33,257,393.91 0.41%
Waste Management, Inc. WM 94106L109 Industrials 146,760 $32,709,868.80 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 207,679 $33,199,564.94 0.41%
Abbott Laboratories ABT 002824100 Health Care 356,431 $32,342,548.94 0.40%
Air Products and Chemicals, Inc. APD 009158106 Materials 110,576 $32,418,671.68 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 450,371 $32,404,193.45 0.40%
Ameren Corporation AEE 023608102 Utilities 285,368 $32,257,998.72 0.40%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 387,297 $31,913,272.80 0.40%
Assurant, Inc. AIZ 04621X108 Financials 119,678 $32,137,133.34 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 184,595 $31,800,180.65 0.40%
Avery Dennison Corporation AVY 053611109 Materials 198,788 $32,273,231.80 0.40%
Avista Corporation AVA 05379B107 Utilities 788,345 $32,251,193.95 0.40%
Bank of Montreal BMO 063671101 Financials 180,769 $31,941,882.30 0.40%
Black Hills Corporation BKH 092113109 Utilities 429,308 $31,940,515.20 0.40%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 726,001 $31,973,084.04 0.40%
Chesapeake Utilities Corporation CPK 165303108 Utilities 263,134 $32,228,652.32 0.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 333,958 $32,353,851.04 0.40%
CMS Energy Corporation CMS 125896100 Utilities 424,193 $32,450,764.50 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 322,799 $32,302,495.93 0.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 353,052 $32,367,807.36 0.40%
Consolidated Edison, Inc. ED 209115104 Utilities 292,791 $32,391,468.33 0.40%
CSX Corporation CSX 126408103 Industrials 677,603 $32,206,470.59 0.40%
Del Monte Corp. DMC G36738105 Consumer Staples 1,163,765 $32,480,681.15 0.40%
DTE Energy Company DTE 233331107 Utilities 213,207 $32,486,350.59 0.40%
Duke Energy Corporation DUK 26441C204 Utilities 253,443 $32,080,814.94 0.40%
Ecolab Inc. ECL 278865100 Materials 116,229 $32,382,561.69 0.40%
Emera Incorporated EMA 290876101 Utilities 603,883 $32,017,876.66 0.40%
Entergy Corporation ETR 29364G103 Utilities 279,012 $32,047,318.32 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 376,038 $32,500,964.34 0.40%
Eversource Energy ES 30040W108 Utilities 446,451 $32,265,013.77 0.40%
Exelon Corporation EXC 30161N101 Utilities 681,438 $31,768,639.56 0.40%
Federal Realty Investment Trust FRT 313745101 Real Estate 257,191 $31,747,657.04 0.40%
FirstEnergy Corp. FE 337932107 Utilities 669,488 $31,827,459.52 0.40%
Fortis Inc. FTS 349553107 Utilities 558,921 $31,987,048.83 0.40%
Franklin Electric Co., Inc. FELE 353514102 Industrials 299,686 $32,123,342.34 0.40%
General Dynamics Corporation GD 369550108 Industrials 91,174 $32,297,477.76 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 616,974 $32,341,777.08 0.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,298,432 $32,227,082.24 0.40%
Illinois Tool Works Inc. ITW 452308109 Industrials 117,996 $31,914,378.12 0.40%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,267,933 $32,142,101.55 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 109,522 $31,825,997.98 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 63,422 $32,310,972.12 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 146,014 $32,194,626.86 0.40%
National Fuel Gas Company NFG 636180101 Utilities 411,262 $31,753,539.02 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 571,161 $32,007,862.44 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 363,676 $31,919,842.52 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 102,921 $32,377,917.39 0.40%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 447,475 $32,048,159.50 0.40%
OGE Energy Corp. OGE 670837103 Utilities 656,431 $31,941,932.46 0.40%
Packaging Corporation of America PKG 695156109 Materials 133,766 $31,873,762.48 0.40%
Paychex, Inc. PAYX 704326107 Industrials 326,332 $32,088,225.56 0.40%
Pentair Plc PNR G7S00T104 Industrials 422,873 $32,417,444.18 0.40%
Portland General Electric Company POR 736508847 Utilities 623,735 $32,328,185.05 0.40%
PPG Industries, Inc. PPG 693506107 Materials 263,246 $31,929,107.34 0.40%
PPL Corporation PPL 69351T106 Utilities 879,607 $31,973,714.45 0.40%
Primerica, Inc. PRI 74164M108 Financials 111,775 $31,766,455.00 0.40%
Realty Income Corporation O 756109104 Real Estate 516,759 $32,018,387.64 0.40%
Regency Centers Corporation REG 758849103 Real Estate 404,670 $32,268,385.80 0.40%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 149,677 $31,828,814.05 0.40%
Royal Bank of Canada RY 780087102 Financials 154,412 $31,958,651.64 0.40%
RPM International Inc. RPM 749685103 Materials 291,049 $32,350,096.35 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 749,287 $31,964,583.42 0.40%
SAP SE (ADR) SAP 803054204 Information Technology 209,384 $32,268,168.24 0.40%
Snap-on Incorporated SNA 833034101 Industrials 80,128 $32,243,507.20 0.40%
Spire Inc. SR 84857L101 Utilities 412,234 $32,191,353.06 0.40%
Stryker Corporation SYK 863667101 Health Care 102,743 $32,347,606.12 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 264,650 $31,734,181.50 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,023,610 $32,438,468.30 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 393,629 $31,990,228.83 0.40%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 241,738 $32,035,119.76 0.40%
The Hershey Company HSY 427866108 Consumer Staples 183,191 $32,140,860.95 0.40%
The Southern Company SO 842587107 Utilities 335,065 $32,069,071.15 0.40%
The Toronto-Dominion Bank TD 891160509 Financials 261,793 $31,789,523.99 0.40%
U.S. Bancorp USB 902973304 Financials 533,491 $32,222,856.40 0.40%
VeriSign, Inc. VRSN 92343E102 Information Technology 126,388 $31,794,165.28 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,199,894 $31,857,185.70 0.40%
WEC Energy Group, Inc. WEC 92939U106 Utilities 276,941 $32,338,400.57 0.40%
Willis Towers Watson Plc WTW G96629103 Financials 123,752 $32,345,060.24 0.40%
Xcel Energy Inc. XEL 98389B100 Utilities 397,226 $31,897,247.80 0.40%
Accenture plc ACN G1151C101 Information Technology 250,783 $31,207,436.52 0.39%
Aflac Incorporated AFL 001055102 Financials 268,596 $31,492,881.00 0.39%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,200,356 $31,197,252.44 0.39%
Bank of America Corporation BAC 060505104 Financials 545,670 $31,092,276.60 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 229,813 $31,472,890.35 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 274,610 $31,580,150.00 0.39%
Cintas Corporation CTAS 172908105 Industrials 184,749 $31,422,109.92 0.39%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 393,330 $31,615,865.40 0.39%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 597,200 $31,400,776.00 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 460,101 $31,420,297.29 0.39%
Enbridge Inc. ENB 29250N105 Energy 571,264 $30,968,221.44 0.39%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 708,422 $31,546,031.66 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 250,705 $31,674,069.70 0.39%
Graco Inc. GGG 384109104 Industrials 414,587 $31,346,923.07 0.39%
IDEX Corporation IEX 45167R104 Industrials 138,911 $31,525,851.45 0.39%
Linde Plc LIN G54950103 Materials 60,587 $31,441,017.78 0.39%
Manulife Financial Corporation MFC 56501R106 Financials 776,033 $31,437,096.83 0.39%
McDonald's Corporation MCD 580135101 Consumer Discretionary 115,900 $31,328,929.00 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 266,631 $31,715,757.45 0.39%
NiSource Inc. NI 65473P105 Utilities 657,258 $31,252,617.90 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 61,703 $31,425,954.93 0.39%
Northwest Natural Holding Company NWN 66765N105 Utilities 642,817 $31,536,602.02 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 409,595 $31,567,486.65 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 431,914 $30,925,042.40 0.39%
PACCAR Inc PCAR 693718108 Industrials 260,616 $31,305,193.92 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 674,393 $31,190,676.25 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 289,168 $31,209,902.24 0.39%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 388,353 $31,518,729.48 0.39%
Public Storage PSA 74460D109 Real Estate 97,764 $31,119,258.84 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 353,532 $31,351,217.76 0.39%
Stantec Inc. STN 85472N109 Industrials 457,012 $31,492,696.92 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 403,679 $31,656,507.18 0.39%
The Bank of Nova Scotia BNS 064149107 Financials 360,245 $31,283,675.80 0.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 211,978 $31,084,453.92 0.39%
The Williams Companies, Inc. WMB 969457100 Energy 417,682 $31,050,479.88 0.39%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 184,444 $31,064,058.48 0.39%
TXNM Energy Inc. TXNM 69349H107 Utilities 545,863 $30,994,101.14 0.39%
W.P. Carey Inc. WPC 92936U109 Real Estate 438,265 $31,335,947.50 0.39%
Amdocs Limited DOX G02602103 Information Technology 605,634 $30,608,742.36 0.38%
American International Group, Inc. AIG 026874784 Financials 409,915 $30,550,964.95 0.38%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 257,593 $30,256,873.78 0.38%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 221,225 $30,770,185.25 0.38%
Cummins Inc. CMI 231021106 Industrials 43,183 $30,798,547.43 0.38%
Eaton Corporation Plc ETN G29183103 Industrials 71,835 $30,610,330.20 0.38%
Exxon Mobil Corporation XOM 30231G102 Energy 226,078 $30,909,384.16 0.38%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 324,373 $30,844,628.57 0.38%
Hubbell Incorporated HUBB 443510607 Industrials 58,041 $30,367,051.20 0.38%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,906,707 $30,491,356.43 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 321,377 $30,437,615.67 0.38%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,442 $30,913,699.86 0.38%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 113,941 $30,252,474.91 0.38%
Medtronic Plc MDT G5960L103 Health Care 394,922 $30,894,748.06 0.38%
MetLife, Inc. MET 59156R108 Financials 357,530 $30,250,613.30 0.38%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 526,050 $30,426,732.00 0.38%
PepsiCo, Inc. PEP 713448108 Consumer Staples 222,478 $30,123,521.20 0.38%
SEI Investments Company SEIC 784117103 Financials 345,877 $30,336,871.67 0.38%
Shell Plc (ADR) SHEL 780259305 Energy 392,986 $30,472,134.44 0.38%
State Street Corporation STT 857477103 Financials 180,216 $30,564,633.60 0.38%
TC Energy Corporation TRP 87807B107 Energy 457,480 $30,326,349.20 0.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 213,775 $30,914,002.75 0.38%
TotalEnergies SE TTE F92124100 Energy 388,067 $30,176,089.92 0.38%
BCE Inc. BCE 05534B760 Communication Services 1,382,130 $29,729,616.30 0.37%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 122,296 $29,677,570.32 0.37%
Chevron Corporation CVX 166764100 Energy 178,824 $29,641,866.24 0.37%
Emerson Electric Co. EMR 291011104 Industrials 208,409 $29,833,748.35 0.37%
Honeywell International Inc. HON 438516205 Industrials 130,996 $29,330,004.40 0.37%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 238,350 $29,343,268.50 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 378,952 $29,868,996.64 0.37%
Pfizer Inc. PFE 717081103 Health Care 1,248,217 $30,057,065.36 0.37%
Rio Tinto plc (ADR) RIO 767204100 Materials 315,068 $29,909,405.24 0.37%
Rollins, Inc. ROL 775711104 Industrials 704,917 $29,423,235.58 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 480,660 $29,824,953.00 0.37%
TE Connectivity Plc TEL G87052109 Information Technology 147,189 $29,674,774.29 0.37%
BlackRock, Inc. BLK 09290D101 Financials 29,766 $28,621,794.96 0.36%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 748,390 $28,985,144.70 0.36%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 521,410 $28,792,260.20 0.36%
Morgan Stanley MS 617446448 Financials 137,855 $28,817,209.20 0.36%
TELUS Corporation TU 87971M103 Communication Services 2,760,603 $29,179,573.71 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,296 $28,617,725.52 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 190,689 $28,889,383.50 0.36%
T-Mobile US, Inc. TMUS 872590104 Communication Services 173,860 $29,161,537.80 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 690,150 $29,220,951.00 0.36%
CME Group Inc. CME 12572Q105 Financials 127,675 $28,194,470.25 0.35%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 863,593 $28,066,772.50 0.35%
US Dollar $USD Other 22,565,364 $22,565,363.59 0.28%
Canadian Dollar $CAD Other 3,508,745 $2,471,643.47 0.03%
Euro $EUR Other 280,663 $320,601.42 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.