First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/6/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Hershey Company HSY 427866108 Consumer Staples 186,750 $43,238,227.50 0.50%
GSK Plc (ADR) GSK 37733W204 Health Care 705,040 $42,464,559.20 0.49%
PepsiCo, Inc. PEP 713448108 Consumer Staples 243,210 $41,464,872.90 0.48%
Verizon Communications Inc. VZ 92343V104 Communication Services 895,446 $41,468,104.26 0.48%
AT&T Inc. T 00206R102 Communication Services 1,512,908 $41,045,194.04 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 137,701 $41,156,074.88 0.47%
Sysco Corporation SYY 871829107 Consumer Staples 469,100 $40,591,223.00 0.47%
Bristol-Myers Squibb Company BMY 110122108 Health Care 649,778 $40,279,738.22 0.46%
Eaton Corporation Plc ETN G29183103 Industrials 106,774 $39,914,256.68 0.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 136,895 $40,188,265.15 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 330,335 $40,277,746.55 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 421,198 $40,249,680.88 0.46%
NewMarket Corporation NEU 651587107 Materials 54,838 $39,697,228.20 0.46%
PPG Industries, Inc. PPG 693506107 Materials 314,935 $39,842,426.85 0.46%
Amgen Inc. AMGN 031162100 Health Care 101,090 $38,850,908.80 0.45%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 511,209 $38,754,754.29 0.45%
Brady Corporation BRC 104674106 Industrials 419,163 $38,680,361.64 0.45%
Chubb Limited CB H1467J104 Financials 116,898 $38,689,731.06 0.45%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 385,920 $38,796,537.60 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 224,573 $38,772,528.45 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 460,693 $39,075,980.26 0.45%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 396,176 $38,650,930.56 0.45%
Colgate-Palmolive Company CL 194162103 Consumer Staples 416,411 $39,313,362.51 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 263,114 $39,217,141.70 0.45%
Fastenal Company FAST 311900104 Industrials 811,289 $38,722,823.97 0.45%
Gilead Sciences, Inc. GILD 375558103 Health Care 257,492 $39,267,530.00 0.45%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,182,587 $38,812,505.34 0.45%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 579,846 $39,093,217.32 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 433,878 $39,092,407.80 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 488,946 $38,641,402.38 0.45%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 271,355 $38,684,368.80 0.45%
Union Pacific Corporation UNP 907818108 Industrials 153,660 $38,817,589.20 0.45%
Aflac Incorporated AFL 001055102 Financials 325,663 $38,151,420.45 0.44%
Air Products and Chemicals, Inc. APD 009158106 Materials 135,092 $38,247,247.04 0.44%
Amcor plc AMCR G0250X149 Materials 793,911 $38,242,692.88 0.44%
Bank of America Corporation BAC 060505104 Financials 682,009 $38,553,968.77 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 601,418 $37,769,050.40 0.44%
Chevron Corporation CVX 166764100 Energy 211,805 $38,307,052.30 0.44%
CME Group Inc. CME 12572Q105 Financials 124,902 $37,754,127.54 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,205,499 $37,816,503.63 0.44%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,961,186 $37,948,949.10 0.44%
CSX Corporation CSX 126408103 Industrials 946,834 $38,450,928.74 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 395,169 $38,283,972.72 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 351,363 $38,309,107.89 0.44%
Dover Corporation DOV 260003108 Industrials 170,216 $38,070,510.56 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 353,326 $38,000,211.30 0.44%
General Mills, Inc. GIS 370334104 Consumer Staples 794,933 $38,053,442.71 0.44%
Genuine Parts Company GPC 372460105 Consumer Discretionary 254,904 $37,855,793.04 0.44%
Graco Inc. GGG 384109104 Industrials 408,921 $37,931,511.96 0.44%
Honeywell International Inc. HON 438516106 Industrials 160,423 $38,241,634.74 0.44%
IDEX Corporation IEX 45167R104 Industrials 181,720 $38,410,156.40 0.44%
Johnson & Johnson JNJ 478160104 Health Care 160,180 $38,441,598.20 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 117,855 $37,996,452.00 0.44%
Lockheed Martin Corporation LMT 539830109 Industrials 60,998 $38,037,132.84 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 195,795 $37,813,888.35 0.44%
New Jersey Resources Corporation NJR 646025106 Utilities 730,295 $38,282,063.90 0.44%
Norfolk Southern Corporation NSC 655844108 Industrials 123,072 $37,719,106.56 0.44%
Northrop Grumman Corporation NOC 666807102 Industrials 53,678 $38,063,606.58 0.44%
Old Republic International Corporation ORI 680223104 Financials 915,795 $38,252,757.15 0.44%
Packaging Corporation of America PKG 695156109 Materials 159,935 $38,202,074.10 0.44%
Primerica, Inc. PRI 74164M108 Financials 138,176 $38,118,613.12 0.44%
RPM International Inc. RPM 749685103 Materials 329,352 $38,514,422.88 0.44%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,135,922 $38,211,644.58 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 237,325 $37,775,020.25 0.44%
The Travelers Companies, Inc. TRV 89417E109 Financials 125,932 $37,967,238.68 0.44%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 157,248 $38,403,106.56 0.44%
Unilever Plc (ADR) UL 904767803 Consumer Staples 527,078 $38,012,865.50 0.44%
Welltower Inc. WELL 95040Q104 Real Estate 193,195 $37,850,764.40 0.44%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 232,146 $37,823,547.78 0.44%
AptarGroup, Inc. ATR 038336103 Materials 279,807 $37,580,878.17 0.43%
Assurant, Inc. AIZ 04621X108 Financials 151,695 $36,908,910.45 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 387,611 $37,474,231.48 0.43%
CNA Financial Corporation CNA 126117100 Financials 754,521 $37,597,781.43 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 672,180 $37,084,170.60 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 571,117 $37,036,937.45 0.43%
Emerson Electric Co. EMR 291011104 Industrials 237,902 $37,441,016.76 0.43%
Enbridge Inc. ENB 29250N105 Energy 740,973 $37,285,761.36 0.43%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 564,305 $36,950,691.40 0.43%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 416,939 $37,228,483.31 0.43%
Landstar System, Inc. LSTR 515098101 Industrials 231,414 $37,507,581.12 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 113,366 $37,088,820.56 0.43%
Motorola Solutions, Inc. MSI 620076307 Information Technology 88,147 $37,213,900.46 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 415,091 $37,138,191.77 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 237,082 $37,084,366.44 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 449,140 $37,049,558.60 0.43%
PACCAR Inc PCAR 693718108 Industrials 290,539 $37,000,141.65 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 873,627 $37,295,136.63 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,366,030 $37,183,336.60 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 201,854 $36,900,929.74 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 194,364 $37,067,158.44 0.43%
Realty Income Corporation O 756109104 Real Estate 587,378 $37,139,910.94 0.43%
Regency Centers Corporation REG 758849103 Real Estate 497,730 $37,439,250.60 0.43%
RLI Corp. RLI 749607107 Financials 604,536 $37,311,961.92 0.43%
Sonoco Products Company SON 835495102 Materials 722,370 $37,072,028.40 0.43%
TC Energy Corporation TRP 87807B107 Energy 629,930 $37,682,412.60 0.43%
The Allstate Corporation ALL 020002101 Financials 180,993 $37,565,097.15 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 298,084 $37,057,802.88 0.43%
The Campbell's Company CPB 134429109 Consumer Staples 1,307,211 $37,686,893.13 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 342,114 $37,464,904.14 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,499,274 $36,942,111.36 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 551,835 $36,928,798.20 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,754 $37,258,152.06 0.43%
TotalEnergies SE TTE F92124100 Energy 503,945 $37,206,259.35 0.43%
Abbott Laboratories ABT 002824100 Health Care 325,026 $36,022,631.58 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 561,336 $36,711,374.40 0.42%
Ameren Corporation AEE 023608102 Utilities 342,401 $35,982,921.09 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,712,246 $36,813,289.00 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 300,607 $36,313,325.60 0.42%
American International Group, Inc. AIG 026874784 Financials 479,097 $36,756,321.84 0.42%
AstraZeneca Plc AZN G0593M107 Health Care 187,591 $36,210,690.77 0.42%
Avista Corporation AVA 05379B107 Utilities 881,649 $36,588,433.50 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 342,934 $36,532,759.02 0.42%
Bank of Montreal BMO 063671101 Financials 259,287 $36,748,746.51 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 173,798 $36,501,055.96 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 899,994 $36,044,759.70 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 279,163 $36,254,898.81 0.42%
CMS Energy Corporation CMS 125896100 Utilities 494,238 $36,000,295.92 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 339,204 $36,410,157.36 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 588,941 $36,708,692.53 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 298,687 $36,397,997.82 0.42%
Ecolab Inc. ECL 278865100 Materials 124,635 $36,185,279.55 0.42%
Entergy Corporation ETR 29364G103 Utilities 373,571 $36,595,015.16 0.42%
Equity Residential EQR 29476L107 Real Estate 569,111 $36,360,501.79 0.42%
Fortis Inc. FTS 349553107 Utilities 669,066 $36,136,254.66 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 72,610 $36,580,918.00 0.42%
IDACORP, Inc. IDA 451107106 Utilities 266,888 $36,117,953.04 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 304,031 $36,517,163.41 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,004,149 $36,335,221.37 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,276,290 $36,259,398.90 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 349,545 $36,468,029.85 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 132,691 $36,781,945.20 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 955,753 $36,356,844.12 0.42%
Medtronic Plc MDT G5960L103 Health Care 352,421 $36,264,120.90 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 604,016 $36,253,040.32 0.42%
National Fuel Gas Company NFG 636180101 Utilities 427,853 $36,696,951.81 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 762,306 $36,644,049.42 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 532,382 $36,297,804.76 0.42%
Portland General Electric Company POR 736508847 Utilities 714,131 $36,170,735.15 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 448,796 $36,195,397.40 0.42%
Public Storage PSA 74460D109 Real Estate 126,826 $36,399,062.00 0.42%
Rio Tinto Plc (ADR) RIO 767204100 Materials 392,146 $36,630,357.86 0.42%
Rollins, Inc. ROL 775711104 Industrials 558,856 $36,236,223.04 0.42%
Royal Bank of Canada RY 780087102 Financials 211,287 $36,003,304.80 0.42%
RTX Corporation RTX 75513E101 Industrials 182,746 $36,304,320.36 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 484,333 $36,465,431.57 0.42%
Spire Inc. SR 84857L101 Utilities 422,053 $36,330,322.24 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 559,213 $36,466,279.73 0.42%
TELUS Corporation TU 87971M103 Communication Services 2,550,726 $36,041,758.38 0.42%
The Cigna Group CI 125523100 Health Care 126,071 $36,819,035.55 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 207,392 $36,494,770.24 0.42%
The Southern Company SO 842587107 Utilities 402,418 $36,249,813.44 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 235,555 $36,713,602.30 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 372,579 $36,020,937.72 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 515,499 $36,708,683.79 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 323,408 $36,034,119.36 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 110,181 $36,364,137.24 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 285,283 $36,350,759.86 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 160,701 $35,905,424.43 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 527,585 $35,184,643.65 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 209,818 $35,958,608.84 0.41%
Avery Dennison Corporation AVY 053611109 Materials 187,742 $35,954,470.42 0.41%
BCE Inc. BCE 05534B760 Communication Services 1,410,646 $35,379,001.68 0.41%
Black Hills Corporation BKH 092113109 Utilities 488,134 $35,292,088.20 0.41%
California Water Service Group CWT 130788102 Utilities 794,270 $35,321,186.90 0.41%
Canadian National Railway Company CNI 136375102 Industrials 353,925 $35,898,612.75 0.41%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 130,869 $35,774,349.84 0.41%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 218,836 $35,961,319.88 0.41%
Corteva Inc. CTVA 22052L104 Materials 488,471 $35,462,994.60 0.41%
Cummins Inc. CMI 231021106 Industrials 62,241 $35,958,492.93 0.41%
DTE Energy Company DTE 233331107 Utilities 260,846 $35,167,257.72 0.41%
Emera Incorporated EMA 290876101 Utilities 711,890 $35,146,009.30 0.41%
Evergy, Inc. EVRG 30034W106 Utilities 463,213 $35,551,597.75 0.41%
Exelon Corporation EXC 30161N101 Utilities 793,551 $35,178,115.83 0.41%
FirstEnergy Corp. FE 337932107 Utilities 758,558 $35,371,559.54 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,422,651 $35,466,689.43 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 119,720 $35,787,899.60 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 127,209 $35,412,441.42 0.41%
Marsh MRSH 571748102 Financials 193,166 $35,741,504.98 0.41%
MetLife, Inc. MET 59156R108 Financials 459,733 $35,114,406.54 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 446,327 $35,518,702.66 0.41%
Morgan Stanley MS 617446448 Financials 195,062 $35,103,357.52 0.41%
NiSource Inc. NI 65473P105 Utilities 805,123 $35,505,924.30 0.41%
OGE Energy Corp. OGE 670837103 Utilities 817,039 $35,917,034.44 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 380,378 $35,572,950.56 0.41%
Raymond James Financial, Inc. RJF 754730109 Financials 208,340 $35,863,647.60 0.41%
Republic Services, Inc. RSG 760759100 Industrials 161,365 $35,490,618.10 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 746,958 $35,727,001.14 0.41%
SEI Investments Company SEIC 784117103 Financials 415,726 $35,108,060.70 0.41%
Snap-on Incorporated SNA 833034101 Industrials 95,853 $35,402,347.02 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 423,591 $35,268,186.66 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 284,074 $35,705,261.06 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 470,814 $35,941,940.76 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 38,070 $35,357,512.50 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 91,460 $35,225,819.00 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 636,307 $35,385,032.27 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 597,182 $35,227,766.18 0.41%
UDR, Inc. UDR 902653104 Real Estate 955,481 $35,878,311.55 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,240,025 $35,663,119.00 0.41%
Xcel Energy Inc. XEL 98389B100 Utilities 466,833 $35,432,624.70 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 198,876 $34,570,615.08 0.40%
Camden Property Trust CPT 133131102 Real Estate 327,273 $34,897,119.99 0.40%
General Dynamics Corporation GD 369550108 Industrials 97,237 $35,012,126.59 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,314,240 $34,617,081.60 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,817 $34,902,012.22 0.40%
Linde Plc LIN G54950103 Materials 77,967 $34,947,928.08 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 261,954 $34,611,982.02 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 390,292 $35,067,736.20 0.40%
PPL Corporation PPL 69351T106 Utilities 968,581 $34,791,429.52 0.40%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,504,380 $34,254,732.60 0.40%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 972,266 $35,069,634.62 0.40%
Waste Management, Inc. WM 94106L109 Industrials 153,553 $34,824,284.87 0.40%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,109,290 $34,210,503.60 0.39%
American States Water Company AWR 029899101 Utilities 481,196 $33,909,882.12 0.39%
American Water Works Company, Inc. AWK 030420103 Utilities 270,397 $33,618,459.01 0.39%
Essential Utilities, Inc. WTRG 29670G102 Utilities 899,099 $33,644,284.58 0.39%
Eversource Energy ES 30040W108 Utilities 502,680 $33,860,524.80 0.39%
Houlihan Lokey, Inc. HLI 441593100 Financials 193,499 $33,467,587.04 0.39%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 201,905 $34,121,945.00 0.39%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 193,244 $33,500,779.84 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 325,541 $33,465,614.80 0.39%
TE Connectivity Plc TEL G87052109 Information Technology 156,792 $33,852,960.72 0.39%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,593,010 $34,118,455.10 0.39%
BlackRock, Inc. BLK 09290D101 Financials 31,519 $33,296,041.22 0.38%
Paychex, Inc. PAYX 704326107 Industrials 332,928 $32,803,395.84 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 211,107 $32,666,697.18 0.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 136,931 $31,680,356.16 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 412,954 $31,830,494.32 0.37%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,905,814 $32,093,907.76 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 412,421 $31,917,261.19 0.37%
Amdocs Limited DOX G02602103 Information Technology 423,745 $31,077,458.30 0.36%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 169,258 $30,789,722.78 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 333,242 $31,518,028.36 0.36%
VeriSign, Inc. VRSN 92343E102 Information Technology 140,542 $31,505,300.14 0.36%
Accenture plc ACN G1151C101 Information Technology 125,934 $30,302,239.08 0.35%
Nasdaq, Inc. NDAQ 631103108 Financials 357,503 $30,326,979.49 0.35%
FactSet Research Systems Inc. FDS 303075105 Financials 123,467 $25,597,178.44 0.30%
Thomson Reuters Corporation TRI 884903808 Industrials 286,775 $25,256,274.25 0.29%
US Dollar $USD Other 8,779,062 $8,779,061.68 0.10%
Canadian Dollar $CAD Other 1,100,056 $805,488.52 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.