First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 8/26/2026

Total Number of Holdings (excluding cash): 241

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Bank of Nova Scotia BNS 064149107 Financials 397,120 $37,166,460.80 0.45%
Canadian Imperial Bank of Commerce CM 136069101 Financials 300,130 $35,475,366.00 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 373,188 $35,542,425.12 0.43%
Honeywell International Inc. HON 438516205 Industrials 160,607 $35,441,146.74 0.43%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,112,702 $35,628,718.04 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 122,214 $35,456,725.68 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 289,231 $35,430,797.50 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 274,042 $35,872,097.80 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 486,035 $36,165,864.35 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 504,148 $34,745,880.16 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 503,780 $34,821,273.60 0.42%
Ameren Corporation AEE 023608102 Utilities 321,891 $34,683,755.25 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 282,782 $34,883,987.52 0.42%
American Financial Group, Inc. AFG 025932104 Financials 238,810 $34,620,285.70 0.42%
AptarGroup, Inc. ATR 038336103 Materials 255,982 $34,619,005.68 0.42%
Assured Guaranty Ltd. AGO G0585R106 Financials 464,938 $35,293,443.58 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 205,541 $34,830,977.86 0.42%
Avista Corporation AVA 05379B107 Utilities 909,405 $34,693,800.75 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 347,231 $34,726,572.31 0.42%
Bank of Montreal BMO 063671101 Financials 200,138 $34,603,860.20 0.42%
Black Hills Corporation BKH 092113109 Utilities 478,880 $35,331,766.40 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 512,689 $34,642,395.73 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 608,248 $34,937,765.12 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 111,959 $34,952,480.21 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 882,196 $34,926,139.64 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 336,427 $34,604,881.22 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 201,471 $34,729,570.98 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 312,925 $35,160,253.00 0.42%
CME Group Inc. CME 12572Q105 Financials 123,562 $34,718,450.76 0.42%
CMS Energy Corporation CMS 125896100 Utilities 504,148 $34,902,166.04 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,276,602 $34,723,574.40 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 320,247 $34,602,688.35 0.42%
CSX Corporation CSX 126408103 Industrials 670,562 $34,708,289.12 0.42%
Cummins Inc. CMI 231021106 Industrials 60,345 $34,887,858.30 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 517,846 $34,649,075.86 0.42%
Dover Corporation DOV 260003108 Industrials 169,404 $34,670,222.64 0.42%
DTE Energy Company DTE 233331107 Utilities 254,266 $35,014,970.86 0.42%
Eaton Corporation Plc ETN G29183103 Industrials 84,405 $35,402,833.20 0.42%
Ecolab Inc. ECL 278865100 Materials 120,195 $34,928,667.00 0.42%
Emera Incorporated EMA 290876101 Utilities 684,537 $34,692,335.16 0.42%
Emerson Electric Co. EMR 291011104 Industrials 218,910 $34,651,263.90 0.42%
Enbridge Inc. ENB 29250N105 Energy 688,773 $34,693,496.01 0.42%
Entergy Corporation ETR 29364G103 Utilities 326,060 $34,963,413.80 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 423,810 $34,849,896.30 0.42%
Eversource Energy ES 30040W108 Utilities 484,123 $34,697,095.41 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 532,970 $34,691,017.30 0.42%
FirstEnergy Corp. FE 337932107 Utilities 740,687 $34,612,303.51 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 235,067 $34,811,072.03 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 73,901 $34,915,266.46 0.42%
IDEX Corporation IEX 45167R104 Industrials 147,604 $34,670,703.56 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 121,477 $34,682,898.27 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 202,299 $34,874,324.61 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 805,554 $34,824,099.42 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 228,951 $35,052,398.10 0.42%
MetLife, Inc. MET 59156R108 Financials 358,527 $34,605,026.04 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 71,636 $34,906,790.08 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 182,604 $34,789,714.08 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 349,164 $34,731,343.08 0.42%
National Fuel Gas Company NFG 636180101 Utilities 418,309 $34,937,167.68 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 641,865 $34,975,223.85 0.42%
NiSource Inc. NI 65473P105 Utilities 844,814 $34,747,199.82 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 686,852 $34,610,472.28 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 495,173 $35,394,966.04 0.42%
OGE Energy Corp. OGE 670837103 Utilities 750,517 $34,936,566.35 0.42%
Old Republic International Corporation ORI 680223104 Financials 821,868 $34,888,296.60 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 429,294 $34,815,743.40 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,233,241 $34,900,720.30 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 180,163 $34,969,638.30 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 353,023 $34,839,839.87 0.42%
Portland General Electric Company POR 736508847 Utilities 694,040 $34,833,867.60 0.42%
PPG Industries, Inc. PPG 693506107 Materials 304,633 $34,856,107.86 0.42%
Primerica, Inc. PRI 74164M108 Financials 114,988 $34,621,736.92 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 308,282 $34,592,323.22 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 469,112 $34,728,361.36 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 141,443 $34,653,535.00 0.42%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 140,463 $34,631,152.65 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 947,891 $35,005,614.63 0.42%
Royal Bank of Canada RY 780087102 Financials 169,072 $35,033,409.12 0.42%
RPM International Inc. RPM 749685103 Materials 324,311 $34,717,492.55 0.42%
RTX Corporation RTX 75513E101 Industrials 164,868 $34,950,367.32 0.42%
Snap-on Incorporated SNA 833034101 Industrials 87,439 $34,755,253.72 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 385,105 $34,894,364.05 0.42%
Spire Inc. SR 84857L101 Utilities 418,766 $35,033,963.56 0.42%
Stantec Inc. STN 85472N109 Industrials 464,813 $35,056,196.46 0.42%
State Street Corporation STT 857477103 Financials 180,671 $34,981,519.02 0.42%
Stryker Corporation SYK 863667101 Health Care 105,226 $34,689,855.42 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 279,460 $34,999,570.40 0.42%
TC Energy Corporation TRP 87807B107 Energy 555,812 $34,938,342.32 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 170,416 $34,940,392.48 0.42%
The Allstate Corporation ALL 020002101 Financials 132,572 $34,708,675.32 0.42%
The Bank of New York Mellon Corporation BNY 064058100 Financials 212,741 $34,693,802.28 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 33,287 $34,633,792.02 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 151,641 $34,636,320.81 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 248,192 $34,712,133.12 0.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 141,553 $34,633,772.51 0.42%
The Sherwin-Williams Company SHW 824348106 Materials 99,484 $34,686,091.44 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 295,958 $35,346,263.94 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 604,306 $34,771,767.24 0.42%
U.S. Bancorp USB 902973304 Financials 552,609 $34,703,845.20 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 118,624 $34,755,645.76 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 143,717 $34,716,278.52 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 446,059 $34,649,863.12 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 130,402 $34,282,685.80 0.41%
Aflac Incorporated AFL 001055102 Financials 291,826 $34,274,963.70 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 112,636 $34,540,955.76 0.41%
Amcor plc AMCR G0250X149 Materials 719,970 $33,946,585.50 0.41%
Amdocs Limited DOX G02602103 Information Technology 555,456 $34,577,136.00 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,449,319 $34,232,914.78 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 990,916 $33,849,690.56 0.41%
American International Group, Inc. AIG 026874784 Financials 445,771 $34,310,993.87 0.41%
American States Water Company AWR 029899101 Utilities 378,636 $34,012,871.88 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 246,541 $33,896,922.09 0.41%
Amgen Inc. AMGN 031162100 Health Care 77,716 $34,221,463.44 0.41%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 434,979 $34,115,402.97 0.41%
Assurant, Inc. AIZ 04621X108 Financials 119,851 $34,578,212.01 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 206,910 $34,402,925.73 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 121,881 $34,296,094.59 0.41%
Avery Dennison Corporation AVY 053611109 Materials 187,781 $34,238,109.73 0.41%
Bank of America Corporation BAC 060505104 Financials 553,407 $34,438,517.61 0.41%
BCE Inc. BCE 05534B760 Communication Services 1,446,282 $33,973,164.18 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 180,843 $34,398,147.03 0.41%
BlackRock, Inc. BLK 09290D101 Financials 29,416 $34,511,145.36 0.41%
Brady Corporation BRC 104674106 Industrials 365,478 $34,387,825.02 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 186,000 $33,777,600.00 0.41%
California Water Service Group CWT 130788102 Utilities 678,344 $34,093,569.44 0.41%
Camden Property Trust CPT 133131102 Real Estate 316,022 $34,007,127.42 0.41%
Canadian National Railway Company CNI 136375102 Industrials 270,753 $34,531,837.62 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 255,038 $34,220,998.84 0.41%
Chevron Corporation CVX 166764100 Energy 169,843 $34,004,267.03 0.41%
Chubb Limited CB H1467J104 Financials 99,742 $34,288,307.34 0.41%
Cintas Corporation CTAS 172908105 Industrials 166,316 $34,224,506.48 0.41%
CNA Financial Corporation CNA 126117100 Financials 694,738 $34,354,794.10 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 313,237 $34,139,700.63 0.41%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 554,562 $34,432,754.58 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 372,704 $34,311,130.24 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 588,330 $34,417,305.01 0.41%
Del Monte Corp. DMC G36738105 Consumer Staples 1,078,269 $34,008,604.26 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 522,237 $33,919,293.15 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 282,806 $34,471,223.34 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 524,701 $33,921,919.65 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 834,394 $34,009,899.44 0.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 117,481 $33,854,499.77 0.41%
Exelon Corporation EXC 30161N101 Utilities 777,938 $34,571,564.72 0.41%
Fastenal Company FAST 311900104 Industrials 672,655 $34,406,303.25 0.41%
Federal Realty Investment Trust FRT 313745101 Real Estate 293,464 $34,505,497.12 0.41%
Fortis Inc. FTS 349553107 Utilities 623,532 $34,512,496.20 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 334,405 $34,289,888.70 0.41%
General Dynamics Corporation GD 369550108 Industrials 89,883 $34,337,103.66 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 842,956 $33,785,676.48 0.41%
Graco Inc. GGG 384109104 Industrials 430,312 $34,252,835.20 0.41%
GSK plc (ADR) GSK 37733W204 Health Care 666,159 $34,260,557.37 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,431,871 $33,949,661.41 0.41%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 331,383 $34,347,847.95 0.41%
IDACORP, Inc. IDA 451107106 Utilities 249,540 $34,468,960.20 0.41%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,918,257 $34,114,424.33 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 325,015 $34,042,071.10 0.41%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 211,630 $34,267,129.60 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,132,430 $33,848,332.70 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 227,517 $34,473,375.84 0.41%
Johnson & Johnson JNJ 478160104 Health Care 126,332 $34,109,640.00 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 96,785 $34,503,852.50 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,775,284 $34,120,958.48 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,061,020 $34,170,149.15 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 309,722 $34,174,725.48 0.41%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,424,188 $34,223,237.64 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 131,239 $34,510,607.44 0.41%
Linde Plc LIN G54950103 Materials 70,392 $34,515,309.36 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 61,144 $34,584,269.28 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 177,191 $34,243,932.66 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 126,563 $33,783,461.59 0.41%
Medtronic Plc MDT G5960L103 Health Care 371,300 $34,167,026.00 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 434,869 $34,524,249.91 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 259,040 $34,063,760.00 0.41%
Morgan Stanley MS 617446448 Financials 161,127 $34,494,068.16 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 410,153 $34,543,085.66 0.41%
Nordson Corporation NDSN 655663102 Industrials 103,296 $34,560,775.68 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 97,721 $34,464,242.28 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 62,798 $34,535,760.10 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,244,230 $34,381,603.60 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 218,287 $34,388,933.98 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 477,820 $34,575,055.20 0.41%
PACCAR Inc PCAR 693718108 Industrials 265,459 $34,305,266.57 0.41%
Packaging Corporation of America PKG 695156109 Materials 138,596 $34,188,861.28 0.41%
Paychex, Inc. PAYX 704326107 Industrials 273,739 $34,184,526.32 0.41%
Pembina Pipeline Corporation PBA 706327103 Energy 707,854 $34,430,018.56 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 238,430 $33,902,361.70 0.41%
PPL Corporation PPL 69351T106 Utilities 984,411 $34,474,073.22 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 281,191 $33,810,405.84 0.41%
Realty Income Corporation O 756109104 Real Estate 546,048 $33,996,948.48 0.41%
Regency Centers Corporation REG 758849103 Real Estate 449,782 $34,354,349.16 0.41%
Republic Services, Inc. RSG 760759100 Industrials 154,625 $34,354,582.50 0.41%
Rio Tinto plc (ADR) RIO 767204100 Materials 329,139 $34,460,853.30 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 754,953 $34,289,965.26 0.41%
SEI Investments Company SEIC 784117103 Financials 311,456 $34,503,095.68 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 372,303 $34,393,351.14 0.41%
Shell Plc (ADR) SHEL 780259305 Energy 370,902 $33,792,881.22 0.41%
Sonoco Products Company SON 835495102 Materials 599,995 $34,529,712.25 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 412,902 $34,291,511.10 0.41%
Steris Plc STE G8473T100 Health Care 145,012 $34,334,491.24 0.41%
Sun Life Financial Inc. SLF 866796105 Financials 436,354 $34,493,783.70 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 411,326 $34,251,116.02 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 307,157 $34,570,520.35 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,891,106 $34,474,862.38 0.41%
TELUS Corporation TU 87971M103 Communication Services 3,509,033 $34,037,620.10 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 374,972 $33,777,477.76 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 102,224 $34,229,706.40 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 297,977 $33,805,490.65 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 235,292 $34,117,340.00 0.41%
The Southern Company SO 842587107 Utilities 382,840 $34,363,718.40 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 93,089 $34,549,982.35 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,883 $33,925,275.63 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 177,978 $34,143,299.52 0.41%
UDR, Inc. UDR 902653104 Real Estate 898,510 $34,080,484.30 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 528,074 $34,303,686.92 0.41%
Union Pacific Corporation UNP 907818108 Industrials 111,321 $34,578,529.02 0.41%
Ventas, Inc. VTR 92276F100 Real Estate 369,037 $34,504,959.50 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 687,811 $34,521,234.09 0.41%
Vivmark Residential VMRK 29476L107 Real Estate 506,220 $33,830,682.60 0.41%
W.P. Carey Inc. WPC 92936U109 Real Estate 481,890 $34,286,473.50 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 320,633 $34,474,460.16 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 219,216 $33,849,142.56 0.41%
Abbott Laboratories ABT 002824100 Health Care 295,653 $33,734,007.30 0.40%
Accenture plc ACN G1151C101 Information Technology 184,922 $33,541,152.36 0.40%
Arthur J. Gallagher & Co. AJG 363576109 Financials 126,821 $33,611,369.63 0.40%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 250,683 $33,704,329.35 0.40%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 359,050 $33,632,213.50 0.40%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 210,265 $33,261,820.35 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 785,199 $33,425,921.43 0.40%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,058,416 $33,244,846.56 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 158,971 $33,441,139.56 0.40%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 533,133 $33,592,710.33 0.40%
Public Storage PSA 74460D109 Real Estate 106,143 $33,686,603.91 0.40%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,363,931 $33,566,341.91 0.40%
RLI Corp. RLI 749607107 Financials 517,769 $33,582,497.34 0.40%
The Hershey Company HSY 427866108 Consumer Staples 181,603 $33,660,116.05 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,343,740 $33,311,314.60 0.40%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 245,140 $33,542,506.20 0.40%
TotalEnergies SE TTE F92124100 Energy 386,052 $33,636,710.76 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,288,044 $33,489,144.00 0.40%
Waste Management, Inc. WM 94106L109 Industrials 152,318 $33,698,834.32 0.40%
Willis Towers Watson Plc WTW G96629103 Financials 98,344 $33,743,793.28 0.40%
US Dollar $USD Other 26,249,844 $26,249,844.21 0.31%
Canadian Dollar $CAD Other 1,717,271 $1,237,672.89 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.