First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 7/7/2026

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arthur J. Gallagher & Co. AJG 363576109 Financials 149,773 $38,142,689.91 0.46%
International Business Machines Corporation IBM 459200101 Information Technology 124,157 $38,008,182.41 0.46%
Brown & Brown, Inc. BRO 115236101 Financials 537,684 $37,245,370.68 0.45%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 253,725 $37,223,994.75 0.45%
RLI Corp. RLI 749607107 Financials 593,755 $36,884,060.60 0.45%
Thomson Reuters Corporation TRI 884903881 Industrials 409,074 $37,127,556.24 0.45%
Aon Plc (Class A) AON G0403H108 Financials 99,847 $35,926,947.54 0.44%
Johnson & Johnson JNJ 478160104 Health Care 135,391 $36,181,890.84 0.44%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,421,454 $35,962,786.20 0.44%
Willis Towers Watson Plc WTW G96629103 Financials 123,789 $36,381,587.10 0.44%
Accenture plc ACN G1151C101 Information Technology 250,858 $35,656,956.12 0.43%
Automatic Data Processing, Inc. ADP 053015103 Industrials 145,922 $35,838,443.20 0.43%
CNA Financial Corporation CNA 126117100 Financials 684,325 $35,448,035.00 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 311,590 $35,751,836.60 0.43%
Paychex, Inc. PAYX 704326107 Industrials 326,430 $35,293,611.60 0.43%
Sonoco Products Company SON 835495102 Materials 620,585 $35,056,846.65 0.43%
The Allstate Corporation ALL 020002101 Financials 140,702 $35,380,924.92 0.43%
Ventas, Inc. VTR 92276F100 Real Estate 377,103 $35,474,079.21 0.43%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 185,303 $35,624,501.75 0.43%
Welltower Inc. WELL 95040Q104 Real Estate 148,097 $35,186,366.23 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 136,144 $34,669,069.60 0.42%
Assured Guaranty Ltd. AGO G0585R106 Financials 408,645 $34,334,352.90 0.42%
AstraZeneca Plc AZN G0593M107 Health Care 177,491 $34,277,061.92 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 302,878 $34,688,617.34 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 222,545 $34,783,783.50 0.42%
California Water Service Group CWT 130788102 Utilities 692,801 $34,425,281.69 0.42%
CGI Inc. GIB 12532H104 Information Technology 510,591 $34,454,680.68 0.42%
Chubb Limited CB H1467J104 Financials 96,294 $34,598,434.20 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 181,578 $34,329,136.68 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 322,896 $34,388,424.00 0.42%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 634,027 $34,820,762.84 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 939,249 $34,846,137.90 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,204,872 $34,338,852.00 0.42%
Jacobs Solutions Inc. J 46982L108 Industrials 263,814 $34,372,326.06 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,753,337 $34,681,005.86 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 123,076 $34,936,353.36 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 195,570 $34,811,460.00 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 271,169 $34,942,837.34 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 161,765 $34,355,650.70 0.42%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 149,722 $34,468,998.84 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,315,190 $34,457,978.00 0.42%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,325 $35,039,182.00 0.42%
RTX Corporation RTX 75513E101 Industrials 172,217 $34,589,784.45 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 289,976 $34,843,516.16 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,024,217 $34,330,720.32 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 100,816 $34,653,483.68 0.42%
Waste Management, Inc. WM 94106L109 Industrials 146,804 $34,823,376.84 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 207,741 $34,794,540.09 0.42%
Abbott Laboratories ABT 002824100 Health Care 356,538 $34,170,601.92 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 110,609 $33,741,275.45 0.41%
Amcor plc AMCR G0250X149 Materials 769,778 $34,216,632.10 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 989,716 $33,650,344.00 0.41%
American States Water Company AWR 029899101 Utilities 403,226 $33,540,338.68 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 250,677 $33,796,273.14 0.41%
Amgen Inc. AMGN 031162100 Health Care 90,842 $33,438,940.20 0.41%
Assurant, Inc. AIZ 04621X108 Financials 119,714 $33,533,088.54 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 174,078 $34,013,100.42 0.41%
Brady Corporation BRC 104674106 Industrials 367,932 $33,658,419.36 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 229,882 $34,160,465.20 0.41%
Camden Property Trust CPT 133131102 Real Estate 287,342 $33,785,672.36 0.41%
Canadian National Railway Company CNI 136375102 Industrials 274,377 $33,688,008.06 0.41%
Cintas Corporation CTAS 172908105 Industrials 184,804 $33,602,911.32 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 353,158 $33,560,604.74 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 568,529 $33,452,246.36 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,436,937 $34,190,226.11 0.41%
Del Monte Corp. DMC G36738105 Consumer Staples 1,164,114 $33,759,306.00 0.41%
Equity Residential EQR 29476L107 Real Estate 483,773 $33,936,675.95 0.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 113,343 $33,812,483.76 0.41%
General Dynamics Corporation GD 369550108 Industrials 91,201 $34,167,542.64 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 250,780 $34,196,360.80 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 63,441 $33,965,042.58 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 411,980 $34,223,178.60 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 236,999 $33,585,128.29 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,837 $33,867,653.77 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 61,722 $33,887,846.88 0.41%
Old Republic International Corporation ORI 680223104 Financials 801,296 $33,534,237.60 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 180,832 $33,958,441.28 0.41%
Primerica, Inc. PRI 74164M108 Financials 111,809 $33,827,812.95 0.41%
Republic Services, Inc. RSG 760759100 Industrials 153,232 $34,087,990.72 0.41%
SAP SE (ADR) SAP 803054204 Information Technology 209,447 $34,091,688.19 0.41%
Spire Inc. SR 84857L101 Utilities 412,358 $33,417,492.32 0.41%
Steris Plc STE G8473T100 Health Care 156,262 $33,657,272.18 0.41%
Stryker Corporation SYK 863667101 Health Care 102,774 $33,888,698.76 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 401,574 $33,981,191.88 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 155,570 $33,985,822.20 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 241,811 $33,766,488.04 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 299,030 $33,972,798.30 0.41%
The Sherwin-Williams Company SHW 824348106 Materials 98,814 $33,820,079.64 0.41%
U.S. Bancorp USB 902973304 Financials 533,651 $33,561,311.39 0.41%
UDR, Inc. UDR 902653104 Real Estate 829,745 $34,218,683.80 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 542,714 $34,049,876.14 0.41%
Union Pacific Corporation UNP 907818108 Industrials 120,484 $34,111,430.08 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 126,426 $33,727,928.28 0.41%
Aflac Incorporated AFL 001055102 Financials 268,677 $32,641,568.73 0.40%
Alliant Energy Corporation LNT 018802108 Utilities 427,739 $33,213,933.35 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 450,506 $32,868,917.76 0.40%
Ameren Corporation AEE 023608102 Utilities 285,454 $32,664,501.22 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 240,328 $33,052,309.84 0.40%
American Financial Group, Inc. AFG 025932104 Financials 233,136 $33,291,820.80 0.40%
American International Group, Inc. AIG 026874784 Financials 410,038 $33,237,680.28 0.40%
AptarGroup, Inc. ATR 038336103 Materials 260,956 $33,321,471.64 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 184,650 $32,790,147.00 0.40%
Avery Dennison Corporation AVY 053611109 Materials 198,848 $32,680,668.80 0.40%
Bank of America Corporation BAC 060505104 Financials 545,834 $32,673,623.24 0.40%
Bristol-Myers Squibb Company BMY 110122108 Health Care 572,480 $33,186,665.60 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 531,658 $32,856,464.40 0.40%
Chesapeake Utilities Corporation CPK 165303108 Utilities 263,213 $32,725,272.29 0.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 334,058 $33,055,039.10 0.40%
CMS Energy Corporation CMS 125896100 Utilities 424,320 $32,681,126.40 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 748,615 $32,894,143.10 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,402,986 $32,843,902.26 0.40%
Consolidated Edison, Inc. ED 209115104 Utilities 292,879 $33,092,398.21 0.40%
CSX Corporation CSX 126408103 Industrials 677,806 $32,880,369.06 0.40%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 393,448 $32,593,232.32 0.40%
Donaldson Company, Inc. DCI 257651109 Industrials 364,337 $32,622,734.98 0.40%
DTE Energy Company DTE 233331107 Utilities 213,271 $32,809,610.64 0.40%
Ecolab Inc. ECL 278865100 Materials 116,264 $32,912,013.12 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 504,994 $33,016,507.72 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 853,726 $33,363,612.08 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 376,151 $32,770,275.12 0.40%
Eversource Energy ES 30040W108 Utilities 446,585 $33,382,228.75 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 617,159 $32,906,917.88 0.40%
IDACORP, Inc. IDA 451107106 Utilities 219,413 $33,271,787.32 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,907,579 $32,768,415.33 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,101,077 $33,252,525.40 0.40%
Linde Plc LIN G54950103 Materials 60,605 $32,619,429.15 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 115,935 $32,718,016.35 0.40%
Medtronic Plc MDT G5960L103 Health Care 395,040 $33,116,203.20 0.40%
MetLife, Inc. MET 59156R108 Financials 357,637 $32,784,583.79 0.40%
Nasdaq, Inc. NDAQ 631103108 Financials 379,066 $32,762,674.38 0.40%
National Fuel Gas Company NFG 636180101 Utilities 411,385 $32,927,255.40 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 571,332 $32,834,450.04 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 102,952 $33,226,728.48 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 210,263 $33,017,598.89 0.40%
Pinnacle West Capital Corporation PNW 723484101 Utilities 305,717 $33,203,923.37 0.40%
Portland General Electric Company POR 736508847 Utilities 623,922 $32,805,818.76 0.40%
Prudential Financial, Inc. PRU 744320102 Financials 289,255 $33,400,274.85 0.40%
Realty Income Corporation O 756109104 Real Estate 516,914 $33,087,665.14 0.40%
Regency Centers Corporation REG 758849103 Real Estate 404,791 $32,682,825.34 0.40%
SEI Investments Company SEIC 784117103 Financials 345,981 $33,193,417.14 0.40%
Selective Insurance Group, Inc. SIGI 816300107 Financials 338,755 $33,194,602.45 0.40%
Snap-on Incorporated SNA 833034101 Industrials 80,152 $32,761,328.48 0.40%
The Bank of New York Mellon Corporation BNY 064058100 Financials 213,839 $32,698,121.49 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 393,747 $33,094,435.35 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 95,874 $33,096,663.54 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 292,139 $33,081,820.36 0.40%
The Southern Company SO 842587107 Utilities 335,166 $32,608,300.14 0.40%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 184,499 $33,104,655.57 0.40%
WEC Energy Group, Inc. WEC 92939U106 Utilities 277,024 $32,600,184.32 0.40%
Avista Corporation AVA 05379B107 Utilities 788,582 $32,521,121.68 0.39%
Bank of Montreal BMO 063671101 Financials 180,823 $32,231,699.75 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 274,692 $31,839,549.72 0.39%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 726,219 $32,302,221.12 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 460,239 $32,138,489.37 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 253,519 $32,506,206.18 0.39%
Emera Incorporated EMA 290876101 Utilities 604,064 $32,130,164.16 0.39%
Entergy Corporation ETR 29364G103 Utilities 279,096 $32,149,068.24 0.39%
Exelon Corporation EXC 30161N101 Utilities 681,642 $32,425,709.94 0.39%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 226,146 $32,042,626.74 0.39%
Fastenal Company FAST 311900104 Industrials 678,981 $31,986,794.91 0.39%
FirstEnergy Corp. FE 337932107 Utilities 669,689 $32,406,250.71 0.39%
Fortis Inc. FTS 349553107 Utilities 559,089 $32,153,208.39 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,298,822 $32,080,903.40 0.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 118,031 $31,997,023.79 0.39%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 238,422 $32,532,681.90 0.39%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,470 $32,046,113.40 0.39%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,014,404 $31,943,581.96 0.39%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,268,313 $32,075,635.77 0.39%
L3Harris Technologies, Inc. LHX 502431109 Industrials 109,555 $32,362,547.00 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 146,058 $32,264,212.20 0.39%
Manulife Financial Corporation MFC 56501R106 Financials 776,266 $32,137,412.40 0.39%
MSA Safety Incorporated MSA 553498106 Industrials 191,003 $32,535,451.02 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 266,711 $32,023,989.77 0.39%
NextEra Energy, Inc. NEE 65339F101 Utilities 363,785 $32,184,058.95 0.39%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,146,308 $32,259,009.24 0.39%
Northwest Natural Holding Company NWN 66765N105 Utilities 643,010 $32,028,328.10 0.39%
OGE Energy Corp. OGE 670837103 Utilities 656,628 $32,201,037.12 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 409,718 $31,892,449.12 0.39%
PACCAR Inc PCAR 693718108 Industrials 260,694 $32,445,975.24 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 674,595 $32,191,673.40 0.39%
Pentair Plc PNR G7S00T104 Industrials 423,000 $31,801,140.00 0.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 222,545 $32,264,574.10 0.39%
PPL Corporation PPL 69351T106 Utilities 879,871 $32,018,505.69 0.39%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 388,470 $31,772,961.30 0.39%
Public Storage PSA 74460D109 Real Estate 97,793 $32,143,581.17 0.39%
Royal Bank of Canada RY 780087102 Financials 154,458 $32,292,534.06 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 749,512 $32,214,025.76 0.39%
Shell Plc (ADR) SHEL 780259305 Energy 393,104 $32,230,596.96 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 353,638 $32,212,885.42 0.39%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 480,804 $31,877,305.20 0.39%
State Street Corporation STT 857477103 Financials 180,270 $32,437,783.80 0.39%
Sun Communities, Inc. SUI 866674104 Real Estate 264,729 $32,373,709.41 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 403,800 $32,263,620.00 0.39%
The Hershey Company HSY 427866108 Consumer Staples 183,246 $32,242,133.70 0.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 212,042 $32,389,415.50 0.39%
The Toronto-Dominion Bank TD 891160509 Financials 261,872 $31,799,116.96 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 173,912 $32,126,763.76 0.39%
VICI Properties Inc. VICI 925652109 Real Estate 1,200,254 $32,130,799.58 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 397,345 $32,053,821.15 0.39%
Amdocs Limited DOX G02602103 Information Technology 605,816 $31,678,118.64 0.38%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,200,716 $31,398,723.40 0.38%
Black Hills Corporation BKH 092113109 Utilities 429,437 $31,456,260.25 0.38%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 122,333 $31,640,207.12 0.38%
Chevron Corporation CVX 166764100 Energy 178,878 $31,126,560.78 0.38%
Enbridge Inc. ENB 29250N105 Energy 571,435 $31,457,496.75 0.38%
Federal Realty Investment Trust FRT 313745101 Real Estate 257,268 $31,414,995.48 0.38%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 708,635 $31,229,544.45 0.38%
Graco Inc. GGG 384109104 Industrials 414,711 $31,186,267.20 0.38%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 324,470 $31,603,378.00 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 321,473 $31,687,593.61 0.38%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 526,208 $31,688,245.76 0.38%
NiSource Inc. NI 65473P105 Utilities 657,455 $31,222,537.95 0.38%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 447,609 $31,668,336.75 0.38%
Otis Worldwide Corporation OTIS 68902V107 Industrials 432,044 $31,724,990.92 0.38%
Packaging Corporation of America PKG 695156109 Materials 133,806 $31,096,514.40 0.38%
PPG Industries, Inc. PPG 693506107 Materials 263,325 $31,656,931.50 0.38%
RPM International Inc. RPM 749685103 Materials 291,136 $31,524,206.08 0.38%
Stantec Inc. STN 85472N109 Industrials 457,149 $31,433,565.24 0.38%
TC Energy Corporation TRP 87807B107 Energy 457,617 $31,484,049.60 0.38%
The Bank of Nova Scotia BNS 064149107 Financials 360,353 $31,062,428.60 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 417,807 $31,368,949.56 0.38%
W.P. Carey Inc. WPC 92936U109 Real Estate 438,397 $31,231,402.28 0.38%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 387,413 $30,892,312.62 0.37%
CME Group Inc. CME 12572Q105 Financials 127,713 $30,746,904.75 0.37%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 521,566 $30,417,729.12 0.37%
Franklin Electric Co., Inc. FELE 353514102 Industrials 299,776 $30,807,979.52 0.37%
IDEX Corporation IEX 45167R104 Industrials 138,953 $30,718,339.71 0.37%
Morgan Stanley MS 617446448 Financials 137,896 $30,618,427.84 0.37%
Rollins, Inc. ROL 775711104 Industrials 705,129 $30,757,726.98 0.37%
TotalEnergies SE TTE F92124100 Energy 388,183 $30,262,746.68 0.37%
TXNM Energy Inc. TXNM 69349H107 Utilities 546,027 $30,888,747.39 0.37%
BCE Inc. BCE 05534B760 Communication Services 1,382,545 $29,586,463.00 0.36%
BlackRock, Inc. BLK 09290D101 Financials 29,775 $30,055,778.25 0.36%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 597,379 $29,456,758.49 0.36%
Honeywell International Inc. HON 438516205 Industrials 131,035 $29,489,426.83 0.36%
Pfizer Inc. PFE 717081103 Health Care 1,248,592 $30,053,609.44 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,304 $29,520,505.92 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 190,746 $29,395,866.06 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 690,357 $29,402,304.63 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 257,670 $28,804,929.30 0.35%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 221,291 $29,157,302.16 0.35%
Cummins Inc. CMI 231021106 Industrials 43,196 $28,515,407.44 0.35%
Emerson Electric Co. EMR 291011104 Industrials 208,472 $28,750,373.52 0.35%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 113,975 $29,155,944.75 0.35%
Rio Tinto plc (ADR) RIO 767204100 Materials 315,163 $28,758,623.75 0.35%
TE Connectivity Plc TEL G87052109 Information Technology 147,233 $29,128,576.72 0.35%
TELUS Corporation TU 87971M103 Communication Services 2,761,431 $28,801,725.33 0.35%
Eaton Corporation Plc ETN G29183103 Industrials 71,857 $28,432,377.76 0.34%
Hubbell Incorporated HUBB 443510607 Industrials 58,058 $27,803,395.62 0.34%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 863,852 $28,057,912.96 0.34%
US Dollar $USD Other 24,505,540 $24,505,540.46 0.30%
Canadian Dollar $CAD Other 1,524,153 $1,073,271.57 0.01%
Euro $EUR Other 280,663 $320,264.63 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.