First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lockheed Martin Corporation LMT 539830109 Industrials 72,076 $41,979,224.68 0.49%
L3Harris Technologies, Inc. LHX 502431109 Industrials 118,102 $40,917,618.92 0.48%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 143,982 $39,962,204.10 0.47%
MSA Safety Incorporated MSA 553498106 Industrials 215,852 $39,854,913.28 0.47%
Northrop Grumman Corporation NOC 666807102 Industrials 59,596 $39,744,572.40 0.47%
Caterpillar Inc. CAT 149123101 Industrials 59,830 $38,703,428.70 0.46%
Cummins Inc. CMI 231021106 Industrials 67,103 $38,848,610.82 0.46%
Honeywell International Inc. HON 438516106 Industrials 177,838 $39,015,878.82 0.46%
Public Storage PSA 74460D109 Real Estate 133,333 $39,185,235.37 0.46%
Sonoco Products Company SON 835495102 Materials 807,291 $39,323,144.61 0.46%
Air Products and Chemicals, Inc. APD 009158106 Materials 142,372 $38,088,781.16 0.45%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 138,381 $37,854,122.55 0.45%
Chevron Corporation CVX 166764100 Energy 232,654 $38,681,054.04 0.45%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 245,870 $38,513,076.80 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 376,416 $38,228,808.96 0.45%
Emerson Electric Co. EMR 291011104 Industrials 258,184 $38,588,180.64 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 294,963 $38,312,744.07 0.45%
Genuine Parts Company GPC 372460105 Consumer Discretionary 278,379 $38,121,220.26 0.45%
IDEX Corporation IEX 45167R104 Industrials 194,149 $38,233,762.57 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 218,232 $37,889,439.84 0.45%
RTX Corporation RTX 75513E101 Industrials 187,681 $37,896,547.52 0.45%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 100,618 $38,251,945.06 0.45%
W.P. Carey Inc. WPC 92936U109 Real Estate 541,012 $38,011,503.12 0.45%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 549,779 $37,698,346.03 0.44%
BCE Inc. BCE 05534B760 Communication Services 1,533,264 $37,012,992.96 0.44%
Black Hills Corporation BKH 092113109 Utilities 506,106 $37,117,814.04 0.44%
BlackRock, Inc. BLK 09290D101 Financials 32,024 $37,249,356.08 0.44%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 413,701 $37,485,447.61 0.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 440,945 $37,268,671.40 0.44%
Dominion Energy, Inc. D 25746U109 Utilities 609,091 $37,233,732.83 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 108,796 $37,398,625.00 0.44%
Eversource Energy ES 30040W108 Utilities 527,712 $36,997,888.32 0.44%
FirstEnergy Corp. FE 337932107 Utilities 784,602 $37,143,058.68 0.44%
General Dynamics Corporation GD 369550108 Industrials 100,972 $37,095,093.36 0.44%
Houlihan Lokey, Inc. HLI 441593100 Financials 195,440 $37,114,056.00 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 77,254 $37,801,154.74 0.44%
IDACORP, Inc. IDA 451107106 Utilities 275,331 $37,062,305.91 0.44%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 215,878 $37,558,454.44 0.44%
Labcorp Holdings Inc. LH 504922105 Health Care 136,649 $37,014,114.63 0.44%
Landstar System, Inc. LSTR 515098101 Industrials 242,973 $37,308,504.15 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 142,552 $37,593,813.44 0.44%
Motorola Solutions, Inc. MSI 620076307 Information Technology 93,518 $37,464,245.98 0.44%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 545,079 $37,452,378.09 0.44%
PACCAR Inc PCAR 693718108 Industrials 308,956 $37,494,900.16 0.44%
Packaging Corporation of America PKG 695156109 Materials 168,740 $37,347,224.20 0.44%
Pinnacle West Capital Corporation PNW 723484101 Utilities 397,444 $37,244,477.24 0.44%
PPG Industries, Inc. PPG 693506107 Materials 337,162 $37,161,995.64 0.44%
PPL Corporation PPL 69351T106 Utilities 1,004,940 $37,011,940.20 0.44%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 197,649 $37,452,509.01 0.44%
Realty Income Corporation O 756109104 Real Estate 614,987 $37,772,501.54 0.44%
Rio Tinto Plc (ADR) RIO 767204100 Materials 435,083 $37,038,615.79 0.44%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 433,318 $37,382,343.86 0.44%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,308,015 $37,297,522.40 0.44%
TELUS Corporation TU 87971M103 Communication Services 2,755,027 $37,330,615.85 0.44%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 38,759 $37,286,158.00 0.44%
Accenture plc ACN G1151C101 Information Technology 128,761 $36,852,685.81 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 594,641 $36,725,028.16 0.43%
Amdocs Limited DOX G02602103 Information Technology 435,083 $36,446,902.91 0.43%
Ameren Corporation AEE 023608102 Utilities 350,405 $36,442,120.00 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 304,059 $36,474,917.64 0.43%
Avery Dennison Corporation AVY 053611109 Materials 192,508 $36,316,634.20 0.43%
Avista Corporation AVA 05379B107 Utilities 909,493 $36,543,428.74 0.43%
Bank of Montreal BMO 063671101 Financials 268,629 $36,638,309.31 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 177,123 $36,683,944.53 0.43%
Brady Corporation BRC 104674106 Industrials 428,776 $36,171,543.36 0.43%
California Water Service Group CWT 130788102 Utilities 805,259 $36,776,178.53 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 921,984 $36,611,984.64 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 353,564 $36,703,478.84 0.43%
Corteva Inc. CTVA 22052L104 Materials 519,483 $36,176,796.12 0.43%
DTE Energy Company DTE 233331107 Utilities 271,617 $36,806,819.67 0.43%
Entergy Corporation ETR 29364G103 Utilities 378,856 $36,529,295.52 0.43%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 568,724 $36,170,846.40 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 481,152 $36,779,258.88 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 227,744 $36,987,903.04 0.43%
Fastenal Company FAST 311900104 Industrials 834,745 $36,511,746.30 0.43%
Graco Inc. GGG 384109104 Industrials 417,622 $36,717,326.24 0.43%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 442,660 $36,532,729.80 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 138,524 $36,496,918.28 0.43%
Johnson & Johnson JNJ 478160104 Health Care 168,105 $36,757,839.30 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 332,807 $36,219,385.81 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 641,695 $36,730,621.80 0.43%
Morgan Stanley MS 617446448 Financials 193,885 $36,661,714.65 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 435,414 $36,413,672.82 0.43%
NiSource Inc. NI 65473P105 Utilities 840,809 $36,936,739.37 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 254,641 $36,754,881.94 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 940,143 $36,599,766.99 0.43%
Portland General Electric Company POR 736508847 Utilities 734,345 $36,489,603.05 0.43%
RPM International Inc. RPM 749685103 Materials 331,046 $36,716,311.86 0.43%
Sun Communities, Inc. SUI 866674104 Real Estate 282,911 $36,840,670.42 0.43%
Sysco Corporation SYY 871829107 Consumer Staples 467,288 $36,822,294.40 0.43%
The Hershey Company HSY 427866108 Consumer Staples 187,003 $36,981,713.28 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 591,519 $36,407,994.45 0.43%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 158,786 $36,746,256.12 0.43%
UDR, Inc. UDR 902653104 Real Estate 965,138 $36,327,794.32 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 1,250,934 $36,252,067.32 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 535,921 $36,088,920.14 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,107,430 $35,836,434.80 0.42%
American States Water Company AWR 029899101 Utilities 473,020 $35,935,329.40 0.42%
AptarGroup, Inc. ATR 038336103 Materials 283,961 $35,412,776.31 0.42%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 380,701 $35,934,367.39 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 208,278 $35,505,150.66 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 613,891 $35,740,734.02 0.42%
Canadian National Railway Company CNI 136375102 Industrials 354,911 $35,530,140.21 0.42%
CME Group Inc. CME 12572Q105 Financials 127,551 $35,650,504.50 0.42%
CMS Energy Corporation CMS 125896100 Utilities 499,502 $35,804,303.36 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,272,468 $35,400,059.76 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 657,316 $35,685,685.64 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 401,197 $35,530,006.32 0.42%
Dover Corporation DOV 260003108 Industrials 174,676 $36,089,808.36 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 299,657 $35,725,107.54 0.42%
Ecolab Inc. ECL 278865100 Materials 130,362 $36,119,399.34 0.42%
Emera Incorporated EMA 290876101 Utilities 718,880 $35,376,084.80 0.42%
Enbridge Inc. ENB 29250N105 Energy 744,212 $35,417,049.08 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 903,570 $35,980,157.40 0.42%
Exelon Corporation EXC 30161N101 Utilities 800,249 $35,795,137.77 0.42%
Fortis Inc. FTS 349553107 Utilities 680,569 $35,341,948.17 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 355,352 $35,716,429.52 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,152,502 $35,554,686.70 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 313,822 $36,058,147.80 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 188,033 $35,786,440.56 0.42%
Linde Plc LIN G54950103 Materials 82,291 $36,122,457.36 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 954,038 $35,652,400.06 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 444,776 $35,395,274.08 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 357,595 $36,109,943.10 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 750,780 $36,120,025.80 0.42%
OGE Energy Corp. OGE 670837103 Utilities 809,917 $35,344,777.88 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 449,098 $35,348,503.58 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 399,476 $36,016,756.16 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,382,428 $35,459,278.20 0.42%
Primerica, Inc. PRI 74164M108 Financials 133,554 $35,510,673.06 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 209,936 $36,062,806.08 0.42%
Regency Centers Corporation REG 758849103 Real Estate 504,288 $36,041,463.36 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,479,878 $35,413,480.54 0.42%
Rollins, Inc. ROL 775711104 Industrials 570,041 $35,758,671.93 0.42%
SEI Investments Company SEIC 784117103 Financials 413,162 $35,536,063.62 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 480,189 $35,654,033.25 0.42%
Snap-on Incorporated SNA 833034101 Industrials 99,558 $35,976,278.88 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 332,550 $35,413,249.50 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 149,237 $35,967,609.37 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 297,217 $36,061,338.61 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 351,512 $35,871,799.60 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 244,259 $35,302,753.27 0.42%
The Southern Company SO 842587107 Utilities 406,559 $36,143,095.10 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 141,563 $35,315,721.61 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 332,326 $36,087,280.34 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 186,953 $35,779,065.14 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 471,920 $35,681,871.20 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 224,445 $35,969,555.70 0.42%
Aflac Incorporated AFL 001055102 Financials 316,667 $34,678,203.17 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,690,984 $34,580,622.80 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 264,688 $35,293,497.92 0.41%
Amgen Inc. AMGN 031162100 Health Care 105,183 $34,753,515.03 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 134,156 $34,939,588.64 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 190,960 $34,834,923.20 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 637,615 $35,234,604.90 0.41%
Camden Property Trust CPT 133131102 Real Estate 321,142 $35,165,049.00 0.41%
Canadian Imperial Bank of Commerce CM 136069101 Financials 377,412 $34,853,998.20 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 280,170 $34,909,182.00 0.41%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 409,022 $34,660,524.28 0.41%
CSX Corporation CSX 126408103 Industrials 953,771 $34,574,198.75 0.41%
Equity Residential EQR 29476L107 Real Estate 559,485 $34,710,449.40 0.41%
FactSet Research Systems Inc. FDS 303075105 Financials 119,776 $34,567,353.60 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 280,684 $35,060,238.44 0.41%
GSK Plc (ADR) GSK 37733W204 Health Care 717,241 $34,585,361.02 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,444,913 $34,995,792.86 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 115,107 $35,184,756.69 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,274,721 $35,246,035.65 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,048,866 $35,240,495.20 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 349,266 $34,689,099.12 0.41%
Medtronic Plc MDT G5960L103 Health Care 356,669 $34,511,292.44 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 254,998 $34,957,675.82 0.41%
National Fuel Gas Company NFG 636180101 Utilities 424,223 $34,451,149.83 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 119,536 $34,740,747.68 0.41%
Northwest Natural Holding Company NWN 66765N105 Utilities 740,415 $34,777,292.55 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 237,016 $34,680,181.12 0.41%
Republic Services, Inc. RSG 760759100 Industrials 163,673 $34,528,456.08 0.41%
Royal Bank of Canada RY 780087102 Financials 205,229 $34,720,642.22 0.41%
Spire Inc. SR 84857L101 Utilities 421,051 $35,174,600.54 0.41%
Sun Life Financial Inc. SLF 866796105 Financials 560,752 $35,220,833.12 0.41%
TC Energy Corporation TRP 87807B107 Energy 635,145 $34,894,866.30 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 477,337 $35,069,949.39 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 496,377 $34,964,795.88 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 208,806 $35,098,200.54 0.41%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 222,590 $35,031,214.20 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 374,571 $35,153,488.35 0.41%
TotalEnergies SE TTE F92124100 Energy 529,741 $35,095,341.25 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 591,419 $34,988,348.04 0.41%
Unilever Plc (ADR) UL 904767803 Consumer Staples 536,506 $34,610,001.90 0.41%
Waste Management, Inc. WM 94106L109 Industrials 158,676 $35,103,891.48 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 104,862 $34,542,591.42 0.41%
Zoetis Inc. ZTS 98978V103 Health Care 281,548 $35,094,958.20 0.41%
Abbott Laboratories ABT 002824100 Health Care 278,359 $33,892,991.84 0.40%
Amcor plc AMCR G0250X149 Materials 837,771 $34,298,344.73 0.40%
Assurant, Inc. AIZ 04621X108 Financials 144,320 $33,770,880.00 0.40%
AT&T Inc. T 00206R102 Communication Services 1,434,210 $33,689,592.90 0.40%
Chubb Limited CB H1467J104 Financials 112,095 $33,714,813.15 0.40%
Cincinnati Financial Corporation CINF 172062101 Financials 208,756 $33,856,048.08 0.40%
CNA Financial Corporation CNA 126117100 Financials 728,640 $33,794,323.20 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 381,417 $34,056,723.93 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,019,188 $34,245,428.48 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,818,955 $33,887,131.65 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 107,874 $33,707,388.78 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,233,804 $33,818,567.64 0.40%
Marsh MRSH 571748102 Financials 187,849 $34,263,657.60 0.40%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 505,695 $33,901,792.80 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 110,204 $33,880,015.72 0.40%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 399,847 $33,891,031.72 0.40%
Old Republic International Corporation ORI 680223104 Financials 798,363 $34,369,527.15 0.40%
Paychex, Inc. PAYX 704326107 Industrials 303,364 $33,728,009.52 0.40%
Prudential Financial, Inc. PRU 744320102 Financials 303,471 $33,894,675.99 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 431,744 $34,289,108.48 0.40%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 948,082 $33,912,893.14 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 725,612 $33,806,263.08 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 391,969 $33,623,100.82 0.40%
The Cigna Group CI 125523100 Health Care 126,471 $34,426,670.91 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,443,107 $33,956,307.71 0.40%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 673,853 $34,373,241.53 0.40%
Union Pacific Corporation UNP 907818108 Industrials 148,528 $34,085,690.72 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 871,707 $33,918,119.37 0.40%
AbbVie Inc. ABBV 00287Y109 Health Care 152,907 $32,775,615.45 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 152,696 $33,385,453.44 0.39%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 446,173 $33,547,747.87 0.39%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 526,141 $32,873,289.68 0.39%
MetLife, Inc. MET 59156R108 Financials 428,401 $32,888,344.77 0.39%
Selective Insurance Group, Inc. SIGI 816300107 Financials 407,040 $33,332,505.60 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 178,022 $33,169,059.04 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 319,872 $31,968,007.68 0.38%
General Mills, Inc. GIS 370334104 Consumer Staples 735,241 $32,725,576.91 0.38%
The Allstate Corporation ALL 020002101 Financials 167,320 $32,172,289.60 0.38%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 249,734 $32,363,029.06 0.38%
The Travelers Companies, Inc. TRV 89417E109 Financials 119,519 $32,200,808.98 0.38%
Thomson Reuters Corporation TRI 884903808 Industrials 262,051 $32,499,565.02 0.38%
NewMarket Corporation NEU 651587107 Materials 48,850 $31,403,711.00 0.37%
The Campbell's Company CPB 134429109 Consumer Staples 1,220,725 $31,836,508.00 0.37%
The Hanover Insurance Group, Inc. THG 410867105 Financials 187,625 $31,888,745.00 0.37%
Wipro Limited (ADR) WIT 97651M109 Information Technology 11,540,139 $31,735,382.25 0.37%
American International Group, Inc. AIG 026874784 Financials 403,219 $29,406,761.67 0.35%
US Dollar $USD Other 23,996,407 $23,996,406.82 0.28%
Canadian Dollar $CAD Other 1,617,794 $1,162,625.97 0.01%
Euro $EUR Other 389,730 $452,048.09 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.