First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/17/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 1,503,064 $43,107,875.52 0.50%
Verizon Communications Inc. VZ 92343V104 Communication Services 889,604 $43,528,323.72 0.50%
GSK Plc (ADR) GSK 37733W204 Health Care 700,440 $42,635,782.80 0.49%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,701,091 $41,404,554.94 0.48%
Eaton Corporation Plc ETN G29183103 Industrials 106,084 $41,530,825.16 0.48%
Sysco Corporation SYY 871829107 Consumer Staples 466,041 $41,803,877.70 0.48%
Welltower Inc. WELL 95040Q104 Real Estate 191,930 $41,357,076.40 0.48%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 393,600 $41,119,392.00 0.47%
Illinois Tool Works Inc. ITW 452308109 Industrials 135,998 $40,448,525.16 0.47%
PPG Industries, Inc. PPG 693506107 Materials 312,888 $40,418,871.84 0.47%
Sonoco Products Company SON 835495102 Materials 717,655 $40,705,391.60 0.47%
The Hershey Company HSY 427866108 Consumer Staples 185,531 $40,705,501.40 0.47%
T-Mobile US, Inc. TMUS 872590104 Communication Services 187,535 $41,184,561.35 0.47%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 507,874 $40,269,329.46 0.46%
Brady Corporation BRC 104674106 Industrials 416,426 $39,772,847.26 0.46%
Colgate-Palmolive Company CL 194162103 Consumer Staples 413,697 $39,570,118.05 0.46%
Gilead Sciences, Inc. GILD 375558103 Health Care 255,813 $39,720,084.51 0.46%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 576,074 $39,858,560.06 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 328,173 $39,895,991.61 0.46%
Motorola Solutions, Inc. MSI 620076307 Information Technology 87,572 $40,086,958.72 0.46%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 193,099 $39,679,913.51 0.46%
Union Pacific Corporation UNP 907818108 Industrials 152,648 $40,115,894.40 0.46%
Amcor plc AMCR G0250X149 Materials 788,736 $39,089,756.17 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 298,652 $38,896,436.48 0.45%
AptarGroup, Inc. ATR 038336103 Materials 277,990 $39,377,283.50 0.45%
AstraZeneca Plc AZN G0593M107 Health Care 186,372 $39,041,206.56 0.45%
Becton, Dickinson and Company BDX 075887109 Health Care 219,860 $38,998,766.80 0.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 645,546 $38,958,701.10 0.45%
Dover Corporation DOV 260003108 Industrials 169,112 $39,445,374.00 0.45%
Entergy Corporation ETR 29364G103 Utilities 371,133 $38,761,130.52 0.45%
Honeywell International Inc. HON 438516106 Industrials 159,388 $38,675,498.20 0.45%
Johnson & Johnson JNJ 478160104 Health Care 159,145 $38,724,752.85 0.45%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 136,804 $39,299,685.08 0.45%
Lockheed Martin Corporation LMT 539830109 Industrials 60,607 $39,369,095.06 0.45%
MSA Safety Incorporated MSA 553498106 Industrials 194,530 $39,322,294.20 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 418,461 $39,113,549.67 0.45%
New Jersey Resources Corporation NJR 646025106 Utilities 725,534 $39,294,921.44 0.45%
Norfolk Southern Corporation NSC 655844108 Industrials 122,267 $38,651,044.04 0.45%
Novartis AG (ADR) NVS 66987V109 Health Care 235,541 $39,139,847.97 0.45%
Old Republic International Corporation ORI 680223104 Financials 909,838 $38,722,705.28 0.45%
PepsiCo, Inc. PEP 713448108 Consumer Staples 241,623 $39,123,596.16 0.45%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 445,875 $38,768,831.25 0.45%
Realty Income Corporation O 756109104 Real Estate 583,560 $38,800,904.40 0.45%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,122,007 $38,747,847.82 0.45%
TC Energy Corporation TRP 87807B107 Energy 625,836 $38,933,257.56 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 485,772 $38,648,020.32 0.45%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 269,584 $38,693,391.52 0.45%
The Williams Companies, Inc. WMB 969457100 Energy 548,247 $39,451,854.12 0.45%
Unilever Plc (ADR) UL 904767803 Consumer Staples 523,651 $38,729,227.80 0.45%
American International Group, Inc. AIG 026874784 Financials 475,969 $37,791,938.60 0.44%
Canadian National Railway Company CNI 136375102 Industrials 351,625 $38,140,763.75 0.44%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 894,129 $38,134,601.85 0.44%
Chevron Corporation CVX 166764100 Energy 210,425 $37,992,233.75 0.44%
Chubb Limited CB H1467J104 Financials 116,139 $38,545,372.71 0.44%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 383,413 $38,299,124.57 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,197,656 $37,786,046.80 0.44%
Consolidated Edison, Inc. ED 209115104 Utilities 336,996 $38,390,584.32 0.44%
CSX Corporation CSX 126408103 Industrials 940,670 $38,595,690.10 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 392,593 $37,865,594.85 0.44%
Dominion Energy, Inc. D 25746U109 Utilities 585,100 $38,411,815.00 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 349,086 $37,938,666.48 0.44%
Enbridge Inc. ENB 29250N105 Energy 736,143 $37,867,195.92 0.44%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 560,625 $38,060,831.25 0.44%
Exelon Corporation EXC 30161N101 Utilities 788,376 $37,873,583.04 0.44%
Exxon Mobil Corporation XOM 30231G102 Energy 261,406 $38,214,943.14 0.44%
Fortis Inc. FTS 349553107 Utilities 664,719 $37,875,688.62 0.44%
Graco Inc. GGG 384109104 Industrials 406,253 $38,309,657.90 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 72,127 $37,812,579.75 0.44%
IDACORP, Inc. IDA 451107106 Utilities 265,140 $37,946,836.80 0.44%
IDEX Corporation IEX 45167R104 Industrials 180,547 $37,772,237.87 0.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 412,377 $38,231,471.67 0.44%
Northwest Natural Holding Company NWN 66765N105 Utilities 757,338 $38,018,367.60 0.44%
OGE Energy Corp. OGE 670837103 Utilities 811,726 $38,069,949.40 0.44%
ONE Gas, Inc. OGS 68235P108 Utilities 446,219 $38,258,817.06 0.44%
Packaging Corporation of America PKG 695156109 Materials 158,900 $38,194,793.00 0.44%
Pembina Pipeline Corporation PBA 706327103 Energy 867,946 $37,799,048.30 0.44%
Public Storage PSA 74460D109 Real Estate 125,998 $38,051,396.00 0.44%
Regency Centers Corporation REG 758849103 Real Estate 494,487 $38,169,451.53 0.44%
Rio Tinto Plc (ADR) RIO 767204100 Materials 389,593 $37,743,769.84 0.44%
RPM International Inc. RPM 749685103 Materials 327,213 $38,480,248.80 0.44%
Spire Inc. SR 84857L101 Utilities 419,302 $38,324,202.80 0.44%
The Allstate Corporation ALL 020002101 Financials 179,820 $38,179,382.40 0.44%
TotalEnergies SE TTE F92124100 Energy 500,656 $38,310,197.12 0.44%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 156,213 $38,351,853.63 0.44%
W.P. Carey Inc. WPC 92936U109 Real Estate 512,141 $37,980,376.56 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 159,652 $37,176,564.72 0.43%
Aflac Incorporated AFL 001055102 Financials 323,547 $37,343,794.74 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 134,218 $37,270,996.42 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 524,158 $37,267,633.80 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 557,679 $37,107,960.66 0.43%
Ameren Corporation AEE 023608102 Utilities 340,170 $37,602,391.80 0.43%
Amgen Inc. AMGN 031162100 Health Care 100,423 $37,493,931.28 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 208,461 $37,573,010.64 0.43%
Avista Corporation AVA 05379B107 Utilities 875,899 $37,453,441.24 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 385,081 $37,175,719.74 0.43%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 130,018 $36,951,115.60 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 277,346 $37,361,279.66 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 223,101 $37,050,383.07 0.43%
CME Group Inc. CME 12572Q105 Financials 124,097 $37,629,933.31 0.43%
CMS Energy Corporation CMS 125896100 Utilities 491,018 $37,337,008.72 0.43%
CNA Financial Corporation CNA 126117100 Financials 749,599 $37,225,086.34 0.43%
DTE Energy Company DTE 233331107 Utilities 259,144 $37,495,545.36 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 296,732 $37,598,911.72 0.43%
Ecolab Inc. ECL 278865100 Materials 123,830 $37,619,554.00 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 460,200 $37,510,902.00 0.43%
FirstEnergy Corp. FE 337932107 Utilities 753,613 $37,190,801.55 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,267,987 $36,936,461.31 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 347,268 $37,338,255.36 0.43%
Linde Plc LIN G54950103 Materials 77,461 $37,353,243.42 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 112,630 $36,899,840.60 0.43%
National Fuel Gas Company NFG 636180101 Utilities 425,070 $37,053,351.90 0.43%
NiSource Inc. NI 65473P105 Utilities 799,879 $37,362,348.09 0.43%
Northrop Grumman Corporation NOC 666807102 Industrials 53,333 $37,392,832.96 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,357,129 $37,144,620.73 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 377,894 $37,369,937.66 0.43%
Portland General Electric Company POR 736508847 Utilities 709,485 $37,290,531.60 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 965,941 $37,159,750.27 0.43%
RTX Corporation RTX 75513E101 Industrials 181,550 $36,945,425.00 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 431,049 $37,302,980.46 0.43%
Shell Plc (ADR) SHEL 780259305 Energy 481,182 $37,503,325.08 0.43%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 420,831 $37,134,127.44 0.43%
Sun Communities, Inc. SUI 866674104 Real Estate 282,234 $37,105,303.98 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 555,579 $37,684,923.57 0.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 235,784 $37,619,337.20 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 125,104 $37,434,869.92 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 321,292 $37,093,161.40 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 463,797 $37,451,607.75 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 230,628 $37,174,927.32 0.43%
Abbott Laboratories ABT 002824100 Health Care 322,910 $36,249,876.60 0.42%
Avery Dennison Corporation AVY 053611109 Materials 186,523 $36,258,205.97 0.42%
Bank of Montreal BMO 063671101 Financials 257,608 $36,438,651.60 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,401,469 $36,143,885.51 0.42%
California Water Service Group CWT 130788102 Utilities 789,095 $36,685,026.55 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,948,421 $36,805,672.69 0.42%
Corteva Inc. CTVA 22052L104 Materials 485,297 $36,664,188.35 0.42%
Cummins Inc. CMI 231021106 Industrials 61,827 $36,827,870.82 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 567,391 $36,114,437.15 0.42%
Emera Incorporated EMA 290876101 Utilities 707,244 $36,571,587.24 0.42%
Eversource Energy ES 30040W108 Utilities 499,414 $36,472,204.42 0.42%
Fastenal Company FAST 311900104 Industrials 805,999 $36,826,094.31 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,174,882 $36,574,076.66 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,991,108 $36,656,298.28 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 131,817 $36,469,809.39 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 443,429 $36,551,852.47 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 528,909 $36,642,815.52 0.42%
PACCAR Inc PCAR 693718108 Industrials 288,653 $36,520,377.56 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 200,543 $36,829,721.95 0.42%
PPL Corporation PPL 69351T106 Utilities 962,279 $36,152,822.03 0.42%
RLI Corp. RLI 749607107 Financials 600,603 $36,498,644.31 0.42%
Snap-on Incorporated SNA 833034101 Industrials 95,232 $36,349,102.08 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 155,780 $36,748,502.00 0.42%
The Campbell's Company CPB 134429109 Consumer Staples 1,298,701 $36,064,926.77 0.42%
The Cigna Group CI 125523100 Health Care 125,243 $36,409,392.53 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 206,035 $36,045,823.25 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 339,883 $36,102,372.26 0.42%
The Southern Company SO 842587107 Utilities 399,796 $36,781,232.00 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 234,014 $36,733,177.58 0.42%
UDR, Inc. UDR 902653104 Real Estate 949,248 $36,071,424.00 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,231,952 $36,786,086.72 0.42%
American States Water Company AWR 029899101 Utilities 478,068 $35,797,731.84 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 268,626 $35,864,257.26 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 340,703 $35,552,358.05 0.41%
Bank of America Corporation BAC 060505104 Financials 677,570 $35,735,041.80 0.41%
Black Hills Corporation BKH 092113109 Utilities 484,960 $35,678,507.20 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 597,508 $35,199,196.28 0.41%
Camden Property Trust CPT 133131102 Real Estate 325,134 $35,234,771.58 0.41%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 457,703 $35,174,475.55 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 667,810 $35,400,608.10 0.41%
Emerson Electric Co. EMR 291011104 Industrials 236,361 $35,182,334.85 0.41%
Equity Residential EQR 29476L107 Real Estate 565,408 $35,892,099.84 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 893,234 $35,372,066.40 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 789,758 $35,507,519.68 0.41%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 414,225 $35,859,458.25 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 302,053 $35,180,112.91 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,305,684 $35,436,263.76 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 117,096 $35,963,694.48 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 126,381 $35,533,281.96 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 949,520 $35,293,658.40 0.41%
MetLife, Inc. MET 59156R108 Financials 456,743 $35,890,864.94 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 600,083 $35,920,968.38 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 387,739 $35,842,593.16 0.41%
Primerica, Inc. PRI 74164M108 Financials 137,279 $35,585,462.38 0.41%
Republic Services, Inc. RSG 760759100 Industrials 160,307 $35,458,305.33 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,494,582 $35,316,972.66 0.41%
Royal Bank of Canada RY 780087102 Financials 209,907 $35,560,344.87 0.41%
The Bank of New York Mellon Corporation BK 064058100 Financials 296,152 $35,182,857.60 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 467,755 $35,652,286.10 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,489,499 $35,420,286.22 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 370,164 $35,387,678.40 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 593,295 $35,200,192.35 0.41%
Waste Management, Inc. WM 94106L109 Industrials 152,564 $35,886,104.08 0.41%
Zoetis Inc. ZTS 98978V103 Health Care 283,420 $35,586,215.20 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,102,068 $34,715,142.00 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 197,588 $35,101,508.20 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,173 $34,372,370.07 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 260,252 $34,980,471.32 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 742,105 $34,455,935.15 0.40%
TELUS Corporation TU 87971M103 Communication Services 2,534,120 $34,514,714.40 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 37,817 $34,641,884.68 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 90,862 $34,803,780.48 0.40%
BlackRock, Inc. BLK 09290D101 Financials 31,312 $33,587,443.04 0.39%
Marsh MRSH 571748102 Financials 191,901 $33,741,952.83 0.39%
Medtronic Plc MDT G5960L103 Health Care 350,121 $33,755,165.61 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 323,425 $33,400,099.75 0.39%
Assurant, Inc. AIZ 04621X108 Financials 150,706 $33,312,054.24 0.38%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 217,410 $33,198,507.00 0.38%
Franklin Electric Co., Inc. FELE 353514102 Industrials 351,026 $32,638,397.48 0.38%
General Dynamics Corporation GD 369550108 Industrials 96,593 $33,085,034.36 0.38%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,413,382 $33,129,674.08 0.38%
Landstar System, Inc. LSTR 515098101 Industrials 229,896 $33,139,508.40 0.38%
Morgan Stanley MS 617446448 Financials 193,797 $33,243,937.38 0.38%
NewMarket Corporation NEU 651587107 Materials 54,470 $32,671,106.00 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 206,983 $32,709,523.49 0.38%
Rollins, Inc. ROL 775711104 Industrials 555,222 $33,357,737.76 0.38%
SEI Investments Company SEIC 784117103 Financials 413,012 $32,636,208.24 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 209,727 $33,216,562.26 0.38%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 632,167 $33,308,879.23 0.38%
Genuine Parts Company GPC 372460105 Consumer Discretionary 253,248 $31,843,403.52 0.37%
Houlihan Lokey, Inc. HLI 441593100 Financials 192,234 $31,820,494.02 0.37%
Willis Towers Watson Plc WTW G96629103 Financials 109,468 $32,347,794.00 0.37%
Paychex, Inc. PAYX 704326107 Industrials 330,766 $30,850,544.82 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 331,080 $31,058,614.80 0.36%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,504,483 $30,925,266.07 0.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 200,594 $30,779,143.36 0.35%
International Business Machines Corporation IBM 459200101 Information Technology 118,938 $30,722,874.78 0.35%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 191,979 $30,445,949.61 0.35%
VeriSign, Inc. VRSN 92343E102 Information Technology 139,622 $30,193,257.50 0.35%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 168,154 $29,280,656.02 0.34%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 409,730 $29,275,208.50 0.34%
Amdocs Limited DOX G02602103 Information Technology 420,985 $28,803,793.70 0.33%
Automatic Data Processing, Inc. ADP 053015103 Industrials 136,034 $28,986,124.72 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 355,180 $28,499,643.20 0.33%
Accenture plc ACN G1151C101 Information Technology 125,106 $27,509,558.34 0.32%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,893,394 $27,927,561.50 0.32%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 410,263 $26,740,942.34 0.31%
FactSet Research Systems Inc. FDS 303075105 Financials 122,662 $23,313,139.72 0.27%
Thomson Reuters Corporation TRI 884903808 Industrials 284,912 $23,704,678.40 0.27%
US Dollar $USD Other 15,452,776 $15,452,775.94 0.18%
Canadian Dollar $CAD Other 2,068,613 $1,516,800.64 0.02%
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.