First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 5/20/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Information Technology 392,637 $44,898,040.95 0.56%
Philip Morris International Inc. PM 718172109 Consumer Staples 218,572 $41,229,236.36 0.51%
Pembina Pipeline Corporation PBA 706327103 Energy 810,133 $39,907,151.58 0.50%
Altria Group, Inc. MO 02209S103 Consumer Staples 532,998 $39,084,743.34 0.49%
Assurant, Inc. AIZ 04621X108 Financials 152,233 $39,009,706.25 0.49%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 603,553 $39,412,010.90 0.49%
TC Energy Corporation TRP 87807B107 Energy 566,334 $39,694,350.06 0.49%
SEI Investments Company SEIC 784117103 Financials 423,023 $38,397,797.71 0.48%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 458,855 $37,860,126.05 0.47%
Automatic Data Processing, Inc. ADP 053015103 Industrials 170,167 $37,554,155.23 0.47%
Dominion Energy, Inc. D 25746U109 Utilities 553,473 $37,486,726.29 0.47%
Enbridge Inc. ENB 29250N105 Energy 659,223 $37,628,448.84 0.47%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 354,549 $37,642,467.33 0.47%
Selective Insurance Group, Inc. SIGI 816300107 Financials 420,757 $37,539,939.54 0.47%
The Williams Companies, Inc. WMB 969457100 Energy 485,643 $37,821,876.84 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 124,858 $37,831,974.00 0.47%
Colgate-Palmolive Company CL 194162103 Consumer Staples 412,278 $37,249,317.30 0.46%
Essex Property Trust, Inc. ESS 297178105 Real Estate 133,214 $36,637,846.42 0.46%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,254,106 $36,582,272.02 0.46%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,299,552 $37,284,146.88 0.46%
MetLife, Inc. MET 59156R108 Financials 443,218 $36,569,917.18 0.46%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 600,895 $37,159,346.80 0.46%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,032,321 $37,297,757.73 0.46%
The Coca-Cola Company KO 191216100 Consumer Staples 456,248 $37,207,024.40 0.46%
The Hanover Insurance Group, Inc. THG 410867105 Financials 191,317 $37,222,635.52 0.46%
AbbVie Inc. ABBV 00287Y109 Health Care 169,053 $35,889,951.90 0.45%
American Financial Group, Inc. AFG 025932104 Financials 264,959 $36,283,485.46 0.45%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 195,260 $36,453,089.40 0.45%
Canadian Imperial Bank of Commerce CM 136069101 Financials 313,085 $35,804,400.60 0.45%
Chevron Corporation CVX 166764100 Energy 187,913 $35,953,394.29 0.45%
CSX Corporation CSX 126408103 Industrials 787,872 $36,194,839.68 0.45%
Cummins Inc. CMI 231021106 Industrials 54,096 $36,237,287.52 0.45%
Equity Residential EQR 29476L107 Real Estate 542,947 $35,986,527.16 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 233,190 $36,442,933.20 0.45%
Royal Bank of Canada RY 780087102 Financials 191,295 $35,814,249.90 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 36,562 $35,908,271.44 0.45%
The J.M. Smucker Company SJM 832696405 Consumer Staples 358,203 $35,992,237.44 0.45%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,550,574 $36,485,006.22 0.45%
TotalEnergies SE TTE F92124100 Energy 394,420 $36,499,626.80 0.45%
UDR, Inc. UDR 902653104 Real Estate 962,239 $36,401,501.37 0.45%
Union Pacific Corporation UNP 907818108 Industrials 136,574 $36,301,369.20 0.45%
Welltower Inc. WELL 95040Q104 Real Estate 164,408 $35,941,232.88 0.45%
Aflac Incorporated AFL 001055102 Financials 300,316 $35,203,041.52 0.44%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,310,944 $34,975,985.92 0.44%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,107,343 $35,656,444.60 0.44%
Bank of Montreal BMO 063671101 Financials 224,526 $35,432,448.06 0.44%
Brady Corporation BRC 104674106 Industrials 415,612 $35,538,982.12 0.44%
Canadian National Railway Company CNI 136375102 Industrials 309,678 $35,551,034.40 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 207,481 $34,966,772.93 0.44%
Commerce Bancshares, Inc. CBSH 200525103 Financials 670,003 $35,021,056.81 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 419,155 $35,678,473.60 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 421,662 $35,065,411.92 0.44%
Federal Realty Investment Trust FRT 313745101 Real Estate 306,565 $35,579,933.90 0.44%
General Dynamics Corporation GD 369550108 Industrials 103,672 $35,222,562.00 0.44%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,357,982 $35,130,994.34 0.44%
Linde Plc LIN G54950103 Materials 69,147 $35,031,944.61 0.44%
Morgan Stanley MS 617446448 Financials 180,601 $35,717,459.77 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 392,320 $35,312,723.20 0.44%
New Jersey Resources Corporation NJR 646025106 Utilities 619,504 $35,559,529.60 0.44%
Norfolk Southern Corporation NSC 655844108 Industrials 113,250 $35,315,880.00 0.44%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,573,838 $35,750,609.82 0.44%
Paychex, Inc. PAYX 704326107 Industrials 369,957 $35,116,318.44 0.44%
Primerica, Inc. PRI 74164M108 Financials 124,677 $35,041,717.62 0.44%
Republic Services, Inc. RSG 760759100 Industrials 165,205 $35,056,501.00 0.44%
Rio Tinto plc (ADR) RIO 767204100 Materials 344,965 $35,638,334.15 0.44%
Sun Life Financial Inc. SLF 866796105 Financials 489,092 $35,713,497.84 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 351,043 $35,746,708.69 0.44%
The Allstate Corporation ALL 020002101 Financials 160,075 $35,533,448.50 0.44%
The Bank of Nova Scotia BNS 064149107 Financials 448,513 $35,410,101.35 0.44%
The Toronto-Dominion Bank TD 891160509 Financials 323,532 $35,452,636.56 0.44%
The Travelers Companies, Inc. TRV 89417E109 Financials 114,490 $35,143,850.40 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 741,567 $35,461,733.94 0.44%
W.P. Carey Inc. WPC 92936U109 Real Estate 467,021 $35,031,245.21 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 475,650 $34,484,625.00 0.43%
American International Group, Inc. AIG 026874784 Financials 438,352 $34,204,606.56 0.43%
Avista Corporation AVA 05379B107 Utilities 834,443 $34,345,673.88 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,437,914 $34,754,381.38 0.43%
BlackRock, Inc. BLK 09290D101 Financials 32,838 $34,531,455.66 0.43%
Camden Property Trust CPT 133131102 Real Estate 328,738 $34,941,562.02 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 272,037 $34,535,097.15 0.43%
Chubb Limited CB H1467J104 Financials 104,354 $34,267,766.52 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 356,700 $34,286,004.00 0.43%
CME Group Inc. CME 12572Q105 Financials 119,820 $34,762,178.40 0.43%
Emera Incorporated EMA 290876101 Utilities 662,520 $34,808,800.80 0.43%
Eversource Energy ES 30040W108 Utilities 502,657 $34,708,465.85 0.43%
Fortis Inc. FTS 349553107 Utilities 611,243 $34,156,258.84 0.43%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 724,097 $34,191,860.34 0.43%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 376,007 $34,588,883.93 0.43%
IDEX Corporation IEX 45167R104 Industrials 166,896 $34,746,078.24 0.43%
Johnson & Johnson JNJ 478160104 Health Care 149,289 $34,234,953.48 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 132,732 $34,578,013.32 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 893,102 $34,563,047.40 0.43%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 265,980 $34,646,554.80 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 228,095 $34,316,892.75 0.43%
OGE Energy Corp. OGE 670837103 Utilities 728,084 $34,875,223.60 0.43%
Packaging Corporation of America PKG 695156109 Materials 161,360 $34,403,565.60 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 335,660 $34,646,825.20 0.43%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,592,130 $34,612,906.20 0.43%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 383,123 $34,350,808.18 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,795,303 $34,717,663.26 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 254,407 $34,894,464.12 0.43%
The Hershey Company HSY 427866108 Consumer Staples 179,887 $34,329,635.08 0.43%
The Southern Company SO 842587107 Utilities 368,276 $34,477,999.12 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 215,647 $34,333,158.87 0.43%
TXNM Energy Inc. TXNM 69349H107 Utilities 583,979 $34,735,070.92 0.43%
Unilever PLC (ADR) UL 904767803 Consumer Staples 594,157 $34,270,975.53 0.43%
US Dollar $USD Other 34,809,847 $34,809,847.07 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 428,752 $34,240,134.72 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 116,298 $33,632,218.62 0.42%
Ameren Corporation AEE 023608102 Utilities 309,516 $33,641,294.04 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 338,357 $34,021,796.35 0.42%
Black Hills Corporation BKH 092113109 Utilities 455,518 $33,635,449.12 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 582,419 $34,094,808.26 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 806,526 $34,067,658.24 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 314,008 $33,379,050.40 0.42%
DTE Energy Company DTE 233331107 Utilities 236,080 $33,705,141.60 0.42%
Entergy Corporation ETR 29364G103 Utilities 302,977 $33,912,215.61 0.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,614,543 $33,517,912.68 0.42%
IDACORP, Inc. IDA 451107106 Utilities 236,359 $33,456,616.45 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,958,934 $33,928,736.88 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 349,492 $34,092,944.60 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,431,341 $34,080,229.21 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 198,477 $33,534,673.92 0.42%
NiSource Inc. NI 65473P105 Utilities 720,766 $33,890,417.32 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 476,113 $34,061,124.02 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 334,508 $34,096,400.44 0.42%
Portland General Electric Company POR 736508847 Utilities 672,611 $33,435,492.81 0.42%
Public Storage PSA 74460D109 Real Estate 110,306 $33,408,378.22 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 175,423 $33,988,206.25 0.42%
Rollins, Inc. ROL 775711104 Industrials 627,302 $33,416,377.54 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 391,330 $33,936,137.60 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 451,603 $34,077,962.38 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 247,872 $33,881,623.68 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 238,358 $33,951,713.52 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,196,584 $33,982,985.60 0.42%
Waste Management, Inc. WM 94106L109 Industrials 153,632 $33,736,050.88 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 258,402 $33,300,265.74 0.41%
American States Water Company AWR 029899101 Utilities 437,486 $33,231,436.56 0.41%
Amgen Inc. AMGN 031162100 Health Care 98,352 $32,610,572.64 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 413,029 $32,554,945.78 0.41%
Bank of America Corporation BAC 060505104 Financials 638,320 $32,701,133.60 0.41%
CMS Energy Corporation CMS 125896100 Utilities 447,019 $32,610,036.05 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 353,924 $33,014,030.72 0.41%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 215,469 $32,574,603.42 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 269,327 $33,345,375.87 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 521,717 $32,873,388.17 0.41%
Exelon Corporation EXC 30161N101 Utilities 742,211 $33,303,007.57 0.41%
Fastenal Company FAST 311900104 Industrials 755,897 $33,017,580.96 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 341,922 $33,200,626.20 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 976,153 $32,818,263.86 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 253,459 $33,124,556.71 0.41%
Honeywell International Inc. HON 438516106 Industrials 149,910 $32,588,934.90 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 108,643 $32,808,013.14 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 294,088 $33,231,944.00 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 439,595 $33,330,092.90 0.41%
National Fuel Gas Company NFG 636180101 Utilities 397,364 $32,675,241.72 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 374,272 $33,036,989.44 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 219,358 $32,747,955.82 0.41%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 426,531 $33,295,009.86 0.41%
Realty Income Corporation O 756109104 Real Estate 530,460 $33,015,830.40 0.41%
Regency Centers Corporation REG 758849103 Real Estate 424,549 $33,004,439.26 0.41%
Spire Inc. SR 84857L101 Utilities 376,213 $32,621,429.23 0.41%
Steris Plc STE G8473T100 Health Care 152,103 $32,849,684.91 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,962,281 $32,730,847.08 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 173,624 $33,016,339.84 0.41%
U.S. Bancorp USB 902973304 Financials 604,162 $32,926,829.00 0.41%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 191,574 $32,694,018.84 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 299,110 $33,096,521.50 0.41%
Amdocs Limited DOX G02602103 Information Technology 514,310 $32,206,092.20 0.40%
AstraZeneca Plc AZN G0593M107 Health Care 171,588 $32,165,886.48 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 184,909 $32,543,984.00 0.40%
Becton, Dickinson and Company BDX 075887109 Health Care 217,090 $31,901,375.50 0.40%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 213,534 $31,859,272.80 0.40%
California Water Service Group CWT 130788102 Utilities 735,080 $31,858,367.20 0.40%
CNA Financial Corporation CNA 126117100 Financials 722,292 $32,091,433.56 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,320,620 $31,931,731.20 0.40%
Donaldson Company, Inc. DCI 257651109 Industrials 386,695 $32,076,350.25 0.40%
Eaton Corporation Plc ETN G29183103 Industrials 84,495 $32,081,906.55 0.40%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 603,661 $32,452,815.36 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 214,435 $32,527,645.15 0.40%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 197,262 $32,228,665.56 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 645,506 $32,223,659.52 0.40%
Old Republic International Corporation ORI 680223104 Financials 810,324 $32,299,514.64 0.40%
ONE Gas, Inc. OGS 68235P108 Utilities 388,332 $32,153,889.60 0.40%
Pfizer Inc. PFE 717081103 Health Care 1,251,378 $32,273,038.62 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 717,612 $32,055,728.04 0.40%
Snap-on Incorporated SNA 833034101 Industrials 89,031 $32,345,852.61 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 482,994 $32,457,196.80 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 264,404 $32,519,047.96 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 212,814 $32,498,825.94 0.40%
Abbott Laboratories ABT 002824100 Health Care 358,730 $31,704,557.40 0.39%
Accenture plc ACN G1151C101 Information Technology 176,559 $31,642,903.98 0.39%
Amcor plc AMCR G0250X149 Materials 826,858 $31,495,021.21 0.39%
American Water Works Company, Inc. AWK 030420103 Utilities 258,462 $31,625,410.32 0.39%
Arthur J. Gallagher & Co. AJG 363576109 Financials 154,371 $31,431,479.31 0.39%
Avery Dennison Corporation AVY 053611109 Materials 200,086 $31,677,615.52 0.39%
Emerson Electric Co. EMR 291011104 Industrials 234,653 $31,175,997.58 0.39%
Essential Utilities, Inc. WTRG 29670G102 Utilities 865,489 $31,624,968.06 0.39%
FirstEnergy Corp. FE 337932107 Utilities 696,417 $31,645,188.48 0.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 126,308 $31,674,257.16 0.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,423,518 $30,948,324.86 0.39%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 223,819 $31,294,372.58 0.39%
Lockheed Martin Corporation LMT 539830109 Industrials 59,229 $30,952,483.11 0.39%
McDonald's Corporation MCD 580135101 Consumer Discretionary 112,203 $31,447,134.81 0.39%
Medtronic Plc MDT G5960L103 Health Care 405,146 $31,662,159.90 0.39%
PPG Industries, Inc. PPG 693506107 Materials 300,157 $31,333,389.23 0.39%
PPL Corporation PPL 69351T106 Utilities 889,178 $31,512,468.32 0.39%
RLI Corp. RLI 749607107 Financials 595,299 $31,336,539.36 0.39%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,092,563 $31,702,349.11 0.39%
AptarGroup, Inc. ATR 038336103 Materials 263,036 $30,317,529.36 0.38%
GSK Plc (ADR) GSK 37733W204 Health Care 600,505 $30,493,643.90 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 301,537 $30,364,775.90 0.38%
International Business Machines Corporation IBM 459200101 Information Technology 135,742 $30,541,950.00 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 267,230 $30,416,118.60 0.38%
L3Harris Technologies, Inc. LHX 502431109 Industrials 98,806 $30,545,874.90 0.38%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 651,606 $30,430,000.20 0.38%
Motorola Solutions, Inc. MSI 620076307 Information Technology 77,049 $30,505,240.08 0.38%
Otis Worldwide Corporation OTIS 68902V107 Industrials 426,585 $30,402,712.95 0.38%
RPM International Inc. RPM 749685103 Materials 313,865 $30,918,841.15 0.38%
RTX Corporation RTX 75513E101 Industrials 175,893 $30,754,891.05 0.38%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 98,117 $30,473,177.86 0.38%
Thomson Reuters Corporation TRI 884903881 Industrials 357,240 $30,494,006.40 0.38%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 160,002 $30,390,779.88 0.38%
Graco Inc. GGG 384109104 Industrials 394,969 $29,741,165.70 0.37%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 135,971 $30,056,389.55 0.37%
PACCAR Inc PCAR 693718108 Industrials 268,407 $29,964,957.48 0.37%
Willis Towers Watson Plc WTW G96629103 Financials 116,137 $29,504,604.85 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 571,490 $29,317,437.00 0.36%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,158,375 $28,820,370.00 0.36%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 531,704 $28,775,820.48 0.36%
Hubbell Incorporated HUBB 443510607 Industrials 63,033 $29,204,449.56 0.36%
Northrop Grumman Corporation NOC 666807102 Industrials 52,437 $28,954,138.29 0.36%
Sonoco Products Company SON 835495102 Materials 606,310 $29,102,880.00 0.36%
The Marzetti Company MZTI 513847103 Consumer Staples 258,462 $28,947,744.00 0.36%
Pentair Plc PNR G7S00T104 Industrials 380,810 $28,252,293.90 0.35%
TE Connectivity Plc TEL G87052109 Information Technology 139,058 $28,004,890.62 0.35%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 768,539 $24,355,000.91 0.30%
Zoetis Inc. ZTS 98978V103 Health Care 280,621 $22,368,299.91 0.28%
Canadian Dollar $CAD Other 1,467,679 $1,067,869.11 0.01%
Euro $EUR Other 290,562 $337,749.36 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.