First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 8/4/2026

Total Number of Holdings (excluding cash): 247

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 713,854 $40,068,625.02 0.48%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 655,098 $40,105,099.56 0.48%
SAP SE (ADR) SAP 803054204 Information Technology 196,404 $38,395,017.96 0.46%
Eaton Corporation Plc ETN G29183103 Industrials 84,254 $37,473,651.58 0.45%
Willis Towers Watson Plc WTW G96629103 Financials 110,979 $37,691,797.77 0.45%
Accenture plc ACN G1151C101 Information Technology 218,010 $37,155,444.30 0.44%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 219,837 $37,022,749.17 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,473,110 $36,724,632.30 0.44%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 567,155 $36,842,388.80 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 191,235 $36,952,339.05 0.44%
Pentair Plc PNR G7S00T104 Industrials 531,606 $36,404,378.88 0.44%
The Sherwin-Williams Company SHW 824348106 Materials 102,626 $37,106,482.82 0.44%
VeriSign, Inc. VRSN 92343E102 Information Technology 122,214 $36,566,428.80 0.44%
Amdocs Limited DOX G02602103 Information Technology 632,523 $35,876,704.56 0.43%
Automatic Data Processing, Inc. ADP 053015103 Industrials 131,724 $35,647,148.88 0.43%
Avery Dennison Corporation AVY 053611109 Materials 206,017 $35,702,746.10 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 211,343 $35,953,671.16 0.43%
BlackRock, Inc. BLK 09290D101 Financials 31,623 $35,769,723.99 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 293,158 $35,689,054.92 0.43%
Emerson Electric Co. EMR 291011104 Industrials 224,960 $35,732,646.40 0.43%
IDEX Corporation IEX 45167R104 Industrials 150,056 $35,696,821.84 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,870,670 $36,170,442.00 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 130,765 $36,305,594.60 0.43%
Rio Tinto plc (ADR) RIO 767204100 Materials 365,272 $36,165,580.72 0.43%
RPM International Inc. RPM 749685103 Materials 311,652 $35,868,028.68 0.43%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 447,588 $36,281,483.28 0.43%
Steris Plc STE G8473T100 Health Care 153,785 $35,808,837.25 0.43%
Amcor plc AMCR G0250X149 Materials 742,416 $34,997,490.23 0.42%
Amgen Inc. AMGN 031162100 Health Care 89,264 $34,814,745.28 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 415,320 $35,131,918.80 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,581,302 $34,788,644.00 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 536,874 $35,374,627.86 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 340,293 $35,050,179.00 0.42%
Del Monte Corp. DMC G36738105 Consumer Staples 1,175,596 $35,232,612.12 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 360,412 $35,370,833.68 0.42%
Ecolab Inc. ECL 278865100 Materials 123,766 $35,043,105.24 0.42%
Fastenal Company FAST 311900104 Industrials 705,014 $35,046,245.94 0.42%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 592,988 $35,033,731.04 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 318,572 $35,017,434.24 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 257,332 $34,804,153.00 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,153,000 $34,728,360.00 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 117,923 $34,794,360.38 0.42%
Jacobs Solutions Inc. J 46982L108 Industrials 248,368 $35,437,146.24 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 111,521 $34,832,469.14 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 183,225 $35,078,426.25 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,251 $35,096,305.35 0.42%
Nordson Corporation NDSN 655663102 Industrials 112,940 $34,974,129.80 0.42%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,179,550 $34,894,595.50 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 301,795 $34,781,873.75 0.42%
Roper Technologies, Inc. ROP 776696106 Information Technology 89,562 $35,176,371.12 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 362,002 $34,980,253.26 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 388,873 $34,936,350.32 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 161,803 $35,082,126.46 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 153,002 $34,890,576.08 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 99,936 $34,801,712.64 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 184,390 $34,881,056.30 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 547,282 $35,069,830.67 0.42%
Abbott Laboratories ABT 002824100 Health Care 321,437 $33,898,746.02 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,004,090 $34,671,227.70 0.41%
AptarGroup, Inc. ATR 038336103 Materials 251,835 $34,294,890.30 0.41%
Assurant, Inc. AIZ 04621X108 Financials 121,308 $34,125,153.48 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 179,073 $33,889,565.25 0.41%
Bank of America Corporation BAC 060505104 Financials 540,588 $34,002,985.20 0.41%
Brady Corporation BRC 104674106 Industrials 348,338 $34,036,105.98 0.41%
Brown & Brown, Inc. BRO 115236101 Financials 481,877 $34,295,186.09 0.41%
CME Group Inc. CME 12572Q105 Financials 131,529 $34,543,461.27 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 569,270 $34,116,351.10 0.41%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 258,941 $34,030,026.22 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 394,396 $34,639,800.68 0.41%
Graco Inc. GGG 384109104 Industrials 417,540 $34,367,717.40 0.41%
Honeywell International Inc. HON 438516205 Industrials 136,670 $34,002,129.35 0.41%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 323,044 $34,255,585.76 0.41%
Hubbell Incorporated HUBB 443510607 Industrials 67,447 $33,874,581.28 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 331,068 $34,639,644.84 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,133,542 $34,539,024.74 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 219,550 $34,388,116.50 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,115,104 $34,679,734.40 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 57,907 $34,126,332.31 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 158,767 $34,623,907.36 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 762,298 $34,128,081.46 0.41%
Medtronic Plc MDT G5960L103 Health Care 398,799 $34,376,473.80 0.41%
MetLife, Inc. MET 59156R108 Financials 352,840 $33,918,509.20 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 553,601 $34,367,550.08 0.41%
Morgan Stanley MS 617446448 Financials 156,537 $33,974,790.48 0.41%
National Fuel Gas Company NFG 636180101 Utilities 415,988 $33,940,460.92 0.41%
PACCAR Inc PCAR 693718108 Industrials 251,702 $34,221,403.92 0.41%
Packaging Corporation of America PKG 695156109 Materials 133,087 $34,001,066.76 0.41%
Paychex, Inc. PAYX 704326107 Industrials 290,844 $34,511,549.04 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,361,445 $34,594,317.45 0.41%
Primerica, Inc. PRI 74164M108 Financials 106,724 $33,954,240.60 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 275,553 $34,041,817.62 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,317,129 $34,653,663.99 0.41%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,023,677 $34,651,466.45 0.41%
SEI Investments Company SEIC 784117103 Financials 330,842 $34,645,774.24 0.41%
Snap-on Incorporated SNA 833034101 Industrials 82,438 $34,487,112.92 0.41%
Stantec Inc. STN 85472N109 Industrials 475,802 $34,519,435.10 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 399,512 $34,581,758.72 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 239,665 $34,044,413.25 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,280,964 $34,124,880.96 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 312,492 $34,467,867.60 0.41%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 134,541 $34,192,249.74 0.41%
The Williams Companies, Inc. WMB 969457100 Energy 474,458 $33,928,491.58 0.41%
TotalEnergies SE TTE F92124100 Energy 399,085 $33,998,051.15 0.41%
U.S. Bancorp USB 902973304 Financials 529,012 $33,978,440.76 0.41%
Aflac Incorporated AFL 001055102 Financials 265,386 $33,213,057.90 0.40%
Air Products and Chemicals, Inc. APD 009158106 Materials 114,797 $33,831,823.87 0.40%
American International Group, Inc. AIG 026874784 Financials 424,291 $33,654,762.12 0.40%
American States Water Company AWR 029899101 Utilities 390,136 $33,317,614.40 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 249,603 $33,449,298.03 0.40%
Bank of Montreal BMO 063671101 Financials 188,151 $33,827,668.29 0.40%
California Water Service Group CWT 130788102 Utilities 661,287 $33,262,736.10 0.40%
Camden Property Trust CPT 133131102 Real Estate 297,649 $33,047,968.47 0.40%
Canadian Imperial Bank of Commerce CM 136069101 Financials 284,032 $33,501,574.40 0.40%
Canadian National Railway Company CNI 136375102 Industrials 260,605 $33,175,016.50 0.40%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 116,271 $33,534,881.82 0.40%
Chevron Corporation CVX 166764100 Energy 176,771 $33,657,198.40 0.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 365,157 $33,787,977.21 0.40%
CSX Corporation CSX 126408103 Industrials 648,394 $33,087,545.82 0.40%
Dominion Energy, Inc. D 25746U109 Utilities 477,969 $33,085,014.18 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 516,324 $33,514,590.84 0.40%
Equity Residential EQR 29476L107 Real Estate 499,505 $33,811,493.45 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 849,438 $33,603,767.28 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 115,546 $33,185,966.66 0.40%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 217,011 $33,411,013.56 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 745,711 $33,117,025.51 0.40%
General Dynamics Corporation GD 369550108 Industrials 86,310 $33,294,945.60 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 917,425 $33,201,610.75 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 646,151 $33,296,161.03 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 225,824 $33,692,940.80 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,293 $33,711,633.36 0.40%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,724,169 $33,707,503.95 0.40%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 301,389 $33,625,970.73 0.40%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,057,856 $33,195,521.28 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 124,088 $33,297,773.92 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 251,663 $33,524,028.23 0.40%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 265,302 $33,624,375.48 0.40%
Nasdaq, Inc. NDAQ 631103108 Financials 357,536 $33,472,520.32 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 97,819 $33,382,690.13 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 61,334 $33,828,767.70 0.40%
Old Republic International Corporation ORI 680223104 Financials 779,821 $33,859,827.82 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 458,899 $33,793,322.36 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 240,266 $33,421,000.60 0.40%
PPG Industries, Inc. PPG 693506107 Materials 283,502 $33,396,535.60 0.40%
Public Storage PSA 74460D109 Real Estate 103,658 $33,843,300.42 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 144,870 $33,859,016.40 0.40%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 140,528 $33,191,308.32 0.40%
Royal Bank of Canada RY 780087102 Financials 160,308 $33,430,630.32 0.40%
RTX Corporation RTX 75513E101 Industrials 153,770 $33,511,096.10 0.40%
Sonoco Products Company SON 835495102 Materials 572,372 $33,552,446.64 0.40%
State Street Corporation STT 857477103 Financials 181,884 $33,690,373.32 0.40%
Stryker Corporation SYK 863667101 Health Care 99,741 $33,508,986.36 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 276,570 $33,650,271.90 0.40%
Sun Life Financial Inc. SLF 866796105 Financials 405,003 $33,319,596.81 0.40%
Sysco Corporation SYY 871829107 Consumer Staples 399,415 $33,067,567.85 0.40%
The Allstate Corporation ALL 020002101 Financials 128,553 $33,752,875.68 0.40%
The Bank of New York Mellon Corporation BNY 064058100 Financials 212,886 $33,384,782.52 0.40%
The Bank of Nova Scotia BNS 064149107 Financials 386,589 $33,683,499.57 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 32,041 $33,738,532.18 0.40%
The Hershey Company HSY 427866108 Consumer Staples 186,399 $33,372,876.96 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 277,464 $33,065,384.88 0.40%
The Procter & Gamble Company PG 742718109 Consumer Staples 225,977 $33,446,855.77 0.40%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 214,776 $33,837,958.80 0.40%
The Toronto-Dominion Bank TD 891160509 Financials 280,710 $33,513,966.90 0.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 189,532 $33,586,965.72 0.40%
TXNM Energy Inc. TXNM 69349H107 Utilities 577,490 $33,263,424.00 0.40%
Union Pacific Corporation UNP 907818108 Industrials 112,218 $33,255,804.30 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 709,780 $33,274,486.40 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,255,584 $33,385,978.56 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 227,244 $33,559,393.92 0.40%
Ameren Corporation AEE 023608102 Utilities 299,587 $32,786,801.28 0.39%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,306,883 $32,515,249.04 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 251,419 $32,269,628.65 0.39%
American Financial Group, Inc. AFG 025932104 Financials 233,436 $32,821,101.60 0.39%
Arthur J. Gallagher & Co. AJG 363576109 Financials 132,564 $32,883,825.84 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 393,750 $32,637,937.50 0.39%
Atmos Energy Corporation ATO 049560105 Utilities 188,458 $32,537,273.70 0.39%
Black Hills Corporation BKH 092113109 Utilities 449,863 $32,498,103.12 0.39%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 552,234 $32,648,074.08 0.39%
Chesapeake Utilities Corporation CPK 165303108 Utilities 247,674 $32,962,932.66 0.39%
Chubb Limited CB H1467J104 Financials 93,582 $32,594,610.60 0.39%
Cincinnati Financial Corporation CINF 172062101 Financials 182,311 $32,710,239.62 0.39%
CMS Energy Corporation CMS 125896100 Utilities 452,226 $32,438,170.98 0.39%
CNA Financial Corporation CNA 126117100 Financials 619,911 $32,830,486.56 0.39%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 308,989 $32,793,002.57 0.39%
Consolidated Edison, Inc. ED 209115104 Utilities 301,227 $32,656,019.07 0.39%
Cummins Inc. CMI 231021106 Industrials 50,749 $32,274,334.04 0.39%
DTE Energy Company DTE 233331107 Utilities 228,123 $32,329,591.56 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 260,708 $32,398,183.16 0.39%
Emera Incorporated EMA 290876101 Utilities 618,202 $32,375,238.74 0.39%
Enbridge Inc. ENB 29250N105 Energy 606,808 $32,409,615.28 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 391,273 $32,804,328.32 0.39%
Eversource Energy ES 30040W108 Utilities 449,683 $32,691,954.10 0.39%
Exelon Corporation EXC 30161N101 Utilities 712,338 $32,653,573.92 0.39%
Federal Realty Investment Trust FRT 313745101 Real Estate 264,192 $32,448,061.44 0.39%
FirstEnergy Corp. FE 337932107 Utilities 680,998 $32,878,583.44 0.39%
Fortis Inc. FTS 349553107 Utilities 576,006 $32,590,419.48 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,289,321 $32,671,394.14 0.39%
IDACORP, Inc. IDA 451107106 Utilities 226,907 $32,803,944.99 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 256,857 $32,877,696.00 0.39%
MGE Energy, Inc. MGEE 55277P104 Utilities 411,553 $32,885,142.49 0.39%
New Jersey Resources Corporation NJR 646025106 Utilities 564,294 $32,384,832.66 0.39%
NextEra Energy, Inc. NEE 65339F101 Utilities 378,104 $32,970,668.80 0.39%
NiSource Inc. NI 65473P105 Utilities 733,176 $32,648,327.28 0.39%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 465,190 $32,498,173.40 0.39%
Novartis AG (ADR) NVS 66987V109 Health Care 215,149 $32,975,887.23 0.39%
OGE Energy Corp. OGE 670837103 Utilities 681,551 $32,291,886.38 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 419,995 $32,478,213.35 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 672,950 $32,557,321.00 0.39%
Pinnacle West Capital Corporation PNW 723484101 Utilities 318,722 $32,334,346.90 0.39%
Portland General Electric Company POR 736508847 Utilities 655,609 $32,813,230.45 0.39%
PPL Corporation PPL 69351T106 Utilities 932,709 $32,812,702.62 0.39%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 424,024 $32,340,310.48 0.39%
Realty Income Corporation O 756109104 Real Estate 512,777 $32,253,673.30 0.39%
Regency Centers Corporation REG 758849103 Real Estate 407,906 $32,399,973.58 0.39%
RLI Corp. RLI 749607107 Financials 524,385 $32,417,480.70 0.39%
Rollins, Inc. ROL 775711104 Industrials 859,659 $32,503,706.79 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 763,336 $32,579,180.48 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 365,037 $32,506,544.85 0.39%
Spire Inc. SR 84857L101 Utilities 407,409 $32,413,460.04 0.39%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 281,745 $32,623,253.55 0.39%
The Southern Company SO 842587107 Utilities 348,124 $32,462,563.00 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 86,042 $32,450,740.30 0.39%
UDR, Inc. UDR 902653104 Real Estate 855,281 $32,971,082.55 0.39%
WEC Energy Group, Inc. WEC 92939U106 Utilities 295,089 $32,238,473.25 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 416,144 $32,355,196.00 0.39%
AbbVie Inc. ABBV 00287Y109 Health Care 130,735 $31,873,193.00 0.38%
Alliant Energy Corporation LNT 018802108 Utilities 454,307 $32,101,332.62 0.38%
Altria Group, Inc. MO 02209S103 Consumer Staples 460,791 $31,366,043.37 0.38%
Avista Corporation AVA 05379B107 Utilities 808,345 $31,695,207.45 0.38%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 763,165 $31,732,400.70 0.38%
Entergy Corporation ETR 29364G103 Utilities 295,245 $32,140,370.70 0.38%
Johnson & Johnson JNJ 478160104 Health Care 126,290 $32,195,109.70 0.38%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,273,194 $31,842,581.94 0.38%
L3Harris Technologies, Inc. LHX 502431109 Industrials 110,674 $31,575,292.20 0.38%
Linde Plc LIN G54950103 Materials 66,244 $32,104,492.16 0.38%
Northwest Natural Holding Company NWN 66765N105 Utilities 653,693 $31,841,386.03 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 171,660 $32,084,970.60 0.38%
Republic Services, Inc. RSG 760759100 Industrials 154,850 $32,156,151.00 0.38%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,925,853 $31,892,125.68 0.38%
TC Energy Corporation TRP 87807B107 Energy 491,466 $32,127,132.42 0.38%
W.P. Carey Inc. WPC 92936U109 Real Estate 440,716 $31,872,581.12 0.38%
Waste Management, Inc. WM 94106L109 Industrials 141,181 $31,801,020.25 0.38%
AstraZeneca Plc AZN G0593M107 Health Care 197,987 $30,810,736.94 0.37%
TELUS Corporation TU 87971M103 Communication Services 3,229,505 $30,777,182.65 0.37%
Welltower Inc. WELL 95040Q104 Real Estate 135,248 $31,319,379.36 0.37%
Axis Capital Holdings Limited AXS G0692U109 Financials 286,944 $29,770,440.00 0.36%
Ventas, Inc. VTR 92276F100 Real Estate 335,497 $30,479,902.45 0.36%
US Dollar $USD Other 15,008,003 $15,008,003.28 0.18%
Canadian Dollar $CAD Other 888,681 $631,838.52 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.