First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 6/29/2026

Total Number of Holdings (excluding cash): 251

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,316,150 $35,693,988.00 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 136,243 $34,647,957.33 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 222,707 $34,561,899.33 0.43%
Brown & Brown, Inc. BRO 115236101 Financials 538,072 $34,415,085.12 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 124,250 $34,541,500.00 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 253,912 $34,717,387.76 0.43%
Johnson & Johnson JNJ 478160104 Health Care 135,488 $35,025,002.88 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 123,166 $34,434,750.28 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 271,371 $35,109,979.98 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 161,881 $34,422,375.84 0.43%
RLI Corp. RLI 749607107 Financials 594,192 $34,700,812.80 0.43%
Sonoco Products Company SON 835495102 Materials 621,032 $34,610,113.36 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,422,493 $34,410,105.67 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 299,247 $34,569,013.44 0.43%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 990,443 $33,665,157.57 0.42%
Arthur J. Gallagher & Co. AJG 363576109 Financials 149,883 $34,041,426.96 0.42%
AstraZeneca Plc AZN G0593M107 Health Care 177,623 $33,917,111.84 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 174,207 $33,559,236.48 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 572,899 $33,548,965.44 0.42%
California Water Service Group CWT 130788102 Utilities 693,309 $33,909,743.19 0.42%
Camden Property Trust CPT 133131102 Real Estate 287,555 $33,569,170.70 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 181,705 $33,826,202.80 0.42%
CNA Financial Corporation CNA 126117100 Financials 684,820 $33,521,939.00 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,404,007 $34,005,049.54 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,438,719 $34,093,291.62 0.42%
Essex Property Trust, Inc. ESS 297178105 Real Estate 113,427 $33,566,452.11 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 939,938 $34,194,944.44 0.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,299,775 $34,197,080.25 0.42%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,101,879 $33,706,478.61 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,015,142 $34,007,257.00 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 311,812 $34,271,256.92 0.42%
Stryker Corporation SYK 863667101 Health Care 102,848 $33,993,320.96 0.42%
The Allstate Corporation ALL 020002101 Financials 140,807 $33,987,993.66 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 95,943 $33,657,763.83 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 292,352 $33,880,673.28 0.42%
The Sherwin-Williams Company SHW 824348106 Materials 98,884 $34,045,761.20 0.42%
Thomson Reuters Corporation TRI 884903881 Industrials 409,373 $33,838,772.18 0.42%
Ventas, Inc. VTR 92276F100 Real Estate 377,381 $33,700,123.30 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 148,198 $33,749,130.54 0.42%
Abbott Laboratories ABT 002824100 Health Care 356,800 $33,078,928.00 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 428,046 $33,036,590.28 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 450,839 $33,384,627.95 0.41%
Amcor plc AMCR G0250X149 Materials 770,343 $33,078,528.41 0.41%
Ameren Corporation AEE 023608102 Utilities 285,662 $32,734,008.58 0.41%
American Electric Power Company, Inc. AEP 025537101 Utilities 240,505 $33,182,474.85 0.41%
American States Water Company AWR 029899101 Utilities 403,522 $33,407,586.38 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 250,863 $33,239,347.50 0.41%
Amgen Inc. AMGN 031162100 Health Care 90,910 $32,777,600.50 0.41%
Aon Plc (Class A) AON G0403H108 Financials 99,920 $32,730,794.40 0.41%
AptarGroup, Inc. ATR 038336103 Materials 261,150 $32,719,483.50 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 408,943 $32,793,139.17 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 146,027 $32,851,694.19 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 303,100 $32,989,404.00 0.41%
Brady Corporation BRC 104674106 Industrials 368,195 $33,137,550.00 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 532,042 $33,380,315.08 0.41%
Canadian National Railway Company CNI 136375102 Industrials 274,581 $33,043,077.54 0.41%
Chubb Limited CB H1467J104 Financials 96,364 $33,080,797.56 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 334,305 $32,728,459.50 0.41%
CMS Energy Corporation CMS 125896100 Utilities 424,624 $33,090,948.32 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 323,133 $32,759,223.54 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 568,944 $33,049,956.96 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 293,094 $32,911,525.26 0.41%
Del Monte Corp. DMC G36738105 Consumer Staples 1,164,961 $33,306,234.99 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 393,738 $32,759,001.60 0.41%
DTE Energy Company DTE 233331107 Utilities 213,428 $32,872,180.56 0.41%
Equity Residential EQR 29476L107 Real Estate 484,130 $33,085,444.20 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 854,345 $32,832,478.35 0.41%
Evergy, Inc. EVRG 30034W106 Utilities 376,427 $32,752,913.27 0.41%
Eversource Energy ES 30040W108 Utilities 446,914 $32,968,845.78 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,205,751 $32,892,887.28 0.41%
IDACORP, Inc. IDA 451107106 Utilities 219,573 $33,414,619.14 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,754,616 $33,460,527.12 0.41%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,269,239 $32,784,443.37 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 412,280 $33,081,347.20 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 237,174 $33,358,523.10 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,896 $32,965,089.60 0.41%
MSA Safety Incorporated MSA 553498106 Industrials 191,145 $32,888,408.70 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 210,418 $33,159,772.62 0.41%
Old Republic International Corporation ORI 680223104 Financials 801,878 $33,269,918.22 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 180,967 $33,093,435.29 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 305,940 $32,998,688.40 0.41%
Regency Centers Corporation REG 758849103 Real Estate 405,081 $32,933,085.30 0.41%
Republic Services, Inc. RSG 760759100 Industrials 153,344 $32,919,889.92 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 339,001 $33,140,737.76 0.41%
Spire Inc. SR 84857L101 Utilities 412,659 $32,715,605.52 0.41%
Steris Plc STE G8473T100 Health Care 156,376 $33,345,618.24 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 401,862 $33,515,290.80 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 290,190 $33,191,932.20 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 155,682 $33,400,016.28 0.41%
The Hershey Company HSY 427866108 Consumer Staples 183,380 $33,298,140.40 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 100,892 $33,484,036.96 0.41%
U.S. Bancorp USB 902973304 Financials 534,044 $32,726,216.32 0.41%
UDR, Inc. UDR 902653104 Real Estate 830,354 $33,322,106.02 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 543,111 $33,238,393.28 0.41%
Union Pacific Corporation UNP 907818108 Industrials 120,574 $32,880,529.80 0.41%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 185,436 $33,231,985.56 0.41%
Waste Management, Inc. WM 94106L109 Industrials 146,912 $32,815,733.44 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 277,228 $32,834,884.32 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 123,881 $32,791,300.70 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 207,896 $32,897,463.04 0.41%
Aflac Incorporated AFL 001055102 Financials 268,872 $32,286,149.76 0.40%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,201,590 $32,142,532.50 0.40%
American Financial Group, Inc. AFG 025932104 Financials 233,307 $32,637,316.23 0.40%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 387,699 $32,504,684.16 0.40%
Assurant, Inc. AIZ 04621X108 Financials 119,801 $32,104,271.98 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 184,789 $32,308,508.76 0.40%
Avery Dennison Corporation AVY 053611109 Materials 198,991 $32,499,210.12 0.40%
Avista Corporation AVA 05379B107 Utilities 789,158 $32,560,659.08 0.40%
Black Hills Corporation BKH 092113109 Utilities 429,751 $32,338,762.75 0.40%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 726,752 $32,551,222.08 0.40%
CGI Inc. GIB 12532H104 Information Technology 510,968 $32,563,990.64 0.40%
Chesapeake Utilities Corporation CPK 165303108 Utilities 263,406 $32,654,441.82 0.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 353,417 $32,655,730.80 0.40%
CSX Corporation CSX 126408103 Industrials 678,297 $32,565,038.97 0.40%
Donaldson Company, Inc. DCI 257651109 Industrials 364,607 $32,231,258.80 0.40%
Duke Energy Corporation DUK 26441C204 Utilities 253,706 $32,558,090.98 0.40%
Ecolab Inc. ECL 278865100 Materials 116,349 $32,414,831.40 0.40%
Emera Incorporated EMA 290876101 Utilities 604,500 $32,213,805.00 0.40%
Entergy Corporation ETR 29364G103 Utilities 279,299 $32,490,852.67 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 505,359 $32,691,673.71 0.40%
Exelon Corporation EXC 30161N101 Utilities 682,137 $32,162,759.55 0.40%
Fastenal Company FAST 311900104 Industrials 679,478 $32,207,257.20 0.40%
Federal Realty Investment Trust FRT 313745101 Real Estate 257,459 $32,290,507.78 0.40%
FirstEnergy Corp. FE 337932107 Utilities 670,181 $32,208,898.86 0.40%
Fortis Inc. FTS 349553107 Utilities 559,498 $32,322,199.46 0.40%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 634,484 $31,971,648.76 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 709,154 $32,557,260.14 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 617,614 $32,616,195.34 0.40%
Jacobs Solutions Inc. J 46982L108 Industrials 264,009 $32,686,954.29 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 146,164 $32,104,922.60 0.40%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 195,712 $32,627,147.52 0.40%
Medtronic Plc MDT G5960L103 Health Care 395,324 $31,993,571.32 0.40%
National Fuel Gas Company NFG 636180101 Utilities 411,680 $32,349,814.40 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 571,745 $32,549,442.85 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 364,053 $32,276,938.98 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 103,027 $32,623,499.55 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,147,875 $32,368,476.25 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 643,482 $32,161,230.36 0.40%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 447,930 $32,483,883.60 0.40%
OGE Energy Corp. OGE 670837103 Utilities 657,110 $32,342,954.20 0.40%
ONE Gas, Inc. OGS 68235P108 Utilities 410,018 $32,260,216.24 0.40%
Paychex, Inc. PAYX 704326107 Industrials 326,670 $32,604,932.70 0.40%
Pentair Plc PNR G7S00T104 Industrials 423,310 $32,298,553.00 0.40%
Portland General Electric Company POR 736508847 Utilities 624,372 $32,592,218.40 0.40%
PPL Corporation PPL 69351T106 Utilities 880,517 $32,350,194.58 0.40%
Primerica, Inc. PRI 74164M108 Financials 111,888 $32,117,450.40 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 388,752 $32,044,827.36 0.40%
Realty Income Corporation O 756109104 Real Estate 517,294 $32,610,213.76 0.40%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 149,831 $32,189,692.04 0.40%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,395 $32,273,046.00 0.40%
RPM International Inc. RPM 749685103 Materials 291,353 $32,232,382.39 0.40%
RTX Corporation RTX 75513E101 Industrials 172,341 $32,284,639.53 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 750,062 $32,575,192.66 0.40%
SAP SE (ADR) SAP 803054204 Information Technology 209,600 $32,467,040.00 0.40%
Snap-on Incorporated SNA 833034101 Industrials 80,211 $31,952,853.96 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 264,917 $32,115,887.91 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,025,697 $32,370,638.06 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 394,037 $32,567,158.05 0.40%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 241,986 $32,302,711.14 0.40%
The Southern Company SO 842587107 Utilities 335,410 $32,450,917.50 0.40%
VeriSign, Inc. VRSN 92343E102 Information Technology 126,518 $31,944,529.82 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,201,127 $32,646,631.86 0.40%
W.P. Carey Inc. WPC 92936U109 Real Estate 438,712 $32,245,332.00 0.40%
Xcel Energy Inc. XEL 98389B100 Utilities 397,638 $32,598,363.24 0.40%
Accenture plc ACN G1151C101 Information Technology 251,044 $31,315,228.56 0.39%
Amdocs Limited DOX G02602103 Information Technology 606,260 $31,192,077.00 0.39%
Bank of America Corporation BAC 060505104 Financials 546,234 $31,616,023.92 0.39%
Bank of Montreal BMO 063671101 Financials 180,958 $31,863,084.64 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 230,051 $31,158,107.44 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 274,886 $31,218,803.02 0.39%
Cintas Corporation CTAS 172908105 Industrials 184,933 $31,268,471.64 0.39%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 597,810 $31,157,857.20 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 460,578 $31,862,786.04 0.39%
Enbridge Inc. ENB 29250N105 Energy 571,848 $31,680,379.20 0.39%
Franklin Electric Co., Inc. FELE 353514102 Industrials 299,996 $31,646,578.04 0.39%
General Dynamics Corporation GD 369550108 Industrials 91,271 $31,768,696.97 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 250,966 $31,704,534.78 0.39%
Graco Inc. GGG 384109104 Industrials 415,009 $31,445,231.93 0.39%
IDEX Corporation IEX 45167R104 Industrials 139,053 $31,420,415.88 0.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 118,121 $31,593,823.87 0.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,909,699 $31,133,779.30 0.39%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,542 $31,141,189.38 0.39%
L3Harris Technologies, Inc. LHX 502431109 Industrials 109,635 $31,726,176.30 0.39%
Lockheed Martin Corporation LMT 539830109 Industrials 63,488 $31,875,420.16 0.39%
Manulife Financial Corporation MFC 56501R106 Financials 776,836 $31,601,688.48 0.39%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 526,594 $31,674,629.10 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 266,907 $31,140,039.69 0.39%
NiSource Inc. NI 65473P105 Utilities 657,930 $31,679,329.50 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 432,359 $31,527,618.28 0.39%
PACCAR Inc PCAR 693718108 Industrials 260,887 $31,202,085.20 0.39%
Packaging Corporation of America PKG 695156109 Materials 133,905 $31,822,523.25 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 675,084 $31,526,422.80 0.39%
PPG Industries, Inc. PPG 693506107 Materials 263,518 $31,861,961.38 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 289,466 $31,609,687.20 0.39%
Public Storage PSA 74460D109 Real Estate 97,867 $31,752,948.15 0.39%
Royal Bank of Canada RY 780087102 Financials 154,574 $31,655,209.46 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 353,899 $31,719,967.37 0.39%
Stantec Inc. STN 85472N109 Industrials 457,486 $31,571,108.86 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 404,098 $31,556,012.82 0.39%
TC Energy Corporation TRP 87807B107 Energy 457,945 $31,369,232.50 0.39%
The Bank of Nova Scotia BNS 064149107 Financials 360,619 $31,229,605.40 0.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 212,195 $31,500,347.75 0.39%
The Toronto-Dominion Bank TD 891160509 Financials 262,061 $31,533,800.13 0.39%
The Williams Companies, Inc. WMB 969457100 Energy 418,107 $31,383,111.42 0.39%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 184,637 $31,639,396.32 0.39%
TXNM Energy Inc. TXNM 69349H107 Utilities 546,427 $31,097,160.57 0.39%
American International Group, Inc. AIG 026874784 Financials 410,339 $30,824,665.68 0.38%
BCE Inc. BCE 05534B760 Communication Services 1,383,555 $30,797,934.30 0.38%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 257,861 $30,350,239.70 0.38%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 221,447 $30,927,288.02 0.38%
Exxon Mobil Corporation XOM 30231G102 Energy 226,311 $30,791,874.66 0.38%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 324,701 $30,872,571.08 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 321,703 $30,693,683.23 0.38%
Linde Plc LIN G54950103 Materials 60,650 $30,995,789.00 0.38%
McDonald's Corporation MCD 580135101 Consumer Discretionary 116,019 $30,997,956.42 0.38%
MetLife, Inc. MET 59156R108 Financials 357,902 $30,775,992.98 0.38%
Northrop Grumman Corporation NOC 666807102 Industrials 61,764 $30,636,179.28 0.38%
PepsiCo, Inc. PEP 713448108 Consumer Staples 222,707 $30,885,006.76 0.38%
Pfizer Inc. PFE 717081103 Health Care 1,249,503 $30,450,388.11 0.38%
State Street Corporation STT 857477103 Financials 180,403 $30,700,982.54 0.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 213,998 $30,772,912.40 0.38%
Verizon Communications Inc. VZ 92343V104 Communication Services 690,865 $30,467,146.50 0.38%
Air Products and Chemicals, Inc. APD 009158106 Materials 110,692 $30,036,274.20 0.37%
Chevron Corporation CVX 166764100 Energy 179,007 $30,157,309.29 0.37%
Cummins Inc. CMI 231021106 Industrials 43,228 $29,874,438.52 0.37%
Emerson Electric Co. EMR 291011104 Industrials 208,622 $29,795,394.04 0.37%
Hubbell Incorporated HUBB 443510607 Industrials 58,104 $29,906,709.84 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 114,060 $30,128,949.00 0.37%
Rio Tinto plc (ADR) RIO 767204100 Materials 315,392 $29,738,311.68 0.37%
Rollins, Inc. ROL 775711104 Industrials 705,641 $29,834,501.48 0.37%
SEI Investments Company SEIC 784117103 Financials 346,233 $29,945,692.17 0.37%
Shell Plc (ADR) SHEL 780259305 Energy 393,392 $30,247,910.88 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 481,159 $30,284,147.46 0.37%
TELUS Corporation TU 87971M103 Communication Services 2,763,444 $29,817,560.76 0.37%
T-Mobile US, Inc. TMUS 872590104 Communication Services 174,041 $30,277,912.77 0.37%
TotalEnergies SE TTE F92124100 Energy 388,461 $30,171,765.87 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 749,162 $29,022,535.88 0.36%
Eaton Corporation Plc ETN G29183103 Industrials 71,906 $29,356,343.56 0.36%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 521,942 $29,463,625.90 0.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 238,594 $29,325,588.54 0.36%
Morgan Stanley MS 617446448 Financials 138,000 $29,217,360.00 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 379,343 $29,150,612.84 0.36%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 864,478 $29,435,475.90 0.36%
TE Connectivity Plc TEL G87052109 Information Technology 147,342 $29,217,918.60 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,318 $28,890,306.78 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 190,888 $28,867,992.24 0.36%
BlackRock, Inc. BLK 09290D101 Financials 29,797 $28,312,215.49 0.35%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 122,421 $28,341,685.71 0.35%
CME Group Inc. CME 12572Q105 Financials 127,809 $27,936,491.22 0.35%
US Dollar $USD Other 19,027,785 $19,027,785.44 0.24%
Honeywell Aerospace Inc. HONA 43849R105 Other 68,688 $15,124,410.72 0.19%
Honeywell International Inc. HON 438516205 Industrials 34,407 $7,837,914.60 0.10%
Canadian Dollar $CAD Other 3,254,838 $2,290,204.14 0.03%
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.