First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 239

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 643,804 $37,765,542.64 0.44%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 154,168 $37,382,656.64 0.44%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 104,786 $37,400,219.12 0.44%
Black Hills Corporation BKH 092113109 Utilities 496,027 $36,601,832.33 0.43%
Canadian National Railway Company CNI 136375102 Industrials 387,940 $37,199,566.60 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 470,738 $36,581,049.98 0.43%
Eaton Corporation Plc ETN G29183103 Industrials 106,733 $36,917,877.37 0.43%
Emerson Electric Co. EMR 291011104 Industrials 274,204 $36,573,329.52 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 118,349 $37,052,704.92 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,104,271 $36,509,101.85 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 335,786 $36,640,968.32 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 351,274 $36,824,053.42 0.43%
Morgan Stanley MS 617446448 Financials 216,591 $36,746,829.06 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 228,908 $36,922,860.40 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 528,196 $36,493,061.64 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 233,470 $36,766,855.60 0.43%
Sonoco Products Company SON 835495102 Materials 865,678 $36,505,641.26 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 326,340 $36,582,714.00 0.43%
The Bank of Nova Scotia BNS 064149107 Financials 529,623 $36,697,577.67 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 44,603 $36,843,862.12 0.43%
Zoetis Inc. ZTS 98978V103 Health Care 287,031 $36,791,633.58 0.43%
Abbott Laboratories ABT 002824100 Health Care 277,284 $35,741,907.60 0.42%
Accenture plc ACN G1151C101 Information Technology 144,767 $36,191,750.00 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 137,455 $35,882,627.75 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 515,533 $35,814,077.51 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 615,169 $36,301,122.69 0.42%
Amdocs Limited DOX G02602103 Information Technology 467,927 $35,787,056.96 0.42%
Ameren Corporation AEE 023608102 Utilities 336,555 $35,792,624.25 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 288,982 $35,767,302.14 0.42%
American International Group, Inc. AIG 026874784 Financials 469,545 $35,760,547.20 0.42%
Amgen Inc. AMGN 031162100 Health Care 105,497 $36,444,993.62 0.42%
AptarGroup, Inc. ATR 038336103 Materials 290,339 $36,219,790.25 0.42%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 385,354 $35,730,022.88 0.42%
AT&T Inc. T 00206R102 Communication Services 1,376,565 $35,818,221.30 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 202,036 $35,633,089.32 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 141,015 $36,001,129.50 0.42%
Avery Dennison Corporation AVY 053611109 Materials 210,441 $36,273,715.17 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 354,200 $36,213,408.00 0.42%
Bank of Montreal BMO 063671101 Financials 288,395 $36,375,261.35 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,528,725 $35,940,324.75 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 184,688 $35,833,165.76 0.42%
BlackRock, Inc. BLK 09290D101 Financials 34,594 $36,230,296.20 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 738,435 $36,331,002.00 0.42%
Camden Property Trust CPT 133131102 Real Estate 337,035 $35,840,301.90 0.42%
Canadian Imperial Bank of Commerce CM 136069101 Financials 419,554 $36,136,186.02 0.42%
Caterpillar Inc. CAT 149123101 Industrials 63,024 $36,286,698.24 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 138,576 $35,776,165.92 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 256,454 $35,662,493.24 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 426,245 $36,299,024.20 0.42%
CME Group Inc. CME 12572Q105 Financials 127,928 $36,006,614.88 0.42%
CMS Energy Corporation CMS 125896100 Utilities 474,664 $35,808,652.16 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 392,820 $36,017,665.80 0.42%
Colgate-Palmolive Company CL 194162103 Consumer Staples 445,411 $35,806,590.29 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,012,992 $35,931,907.20 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 356,527 $35,781,049.72 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 266,954 $36,407,186.52 0.42%
Corteva Inc. CTVA 22052L104 Materials 537,124 $36,239,756.28 0.42%
CSX Corporation CSX 126408103 Industrials 1,025,519 $36,262,351.84 0.42%
Cummins Inc. CMI 231021106 Industrials 72,623 $36,164,801.54 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 572,523 $35,937,268.71 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 397,742 $35,757,005.80 0.42%
Dover Corporation DOV 260003108 Industrials 192,679 $35,699,565.12 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 288,869 $35,802,423.86 0.42%
Emera Incorporated EMA 290876101 Utilities 737,353 $36,034,441.11 0.42%
Enbridge Inc. ENB 29250N105 Energy 745,304 $36,355,929.12 0.42%
Entergy Corporation ETR 29364G103 Utilities 369,372 $36,021,157.44 0.42%
Equity Residential EQR 29476L107 Real Estate 582,456 $35,966,658.00 0.42%
Eversource Energy ES 30040W108 Utilities 536,963 $36,073,174.34 0.42%
Exelon Corporation EXC 30161N101 Utilities 762,875 $35,946,670.00 0.42%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 244,474 $35,913,230.60 0.42%
FactSet Research Systems Inc. FDS 303075105 Financials 129,776 $35,982,991.52 0.42%
Fastenal Company FAST 311900104 Industrials 890,823 $35,989,249.20 0.42%
Fortis Inc. FTS 349553107 Utilities 686,942 $36,085,063.26 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 381,024 $36,254,433.60 0.42%
General Dynamics Corporation GD 369550108 Industrials 104,302 $35,632,692.26 0.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 278,771 $36,351,738.40 0.42%
Graco Inc. GGG 384109104 Industrials 436,261 $35,965,356.84 0.42%
GSK Plc (ADR) GSK 37733W204 Health Care 750,534 $35,920,557.24 0.42%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 1,975,775 $36,077,651.50 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,182,684 $35,776,191.00 0.42%
Honeywell International Inc. HON 438516106 Industrials 186,938 $35,927,614.22 0.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,560,514 $36,219,529.94 0.42%
Houlihan Lokey, Inc. HLI 441593100 Financials 204,461 $35,862,459.40 0.42%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 511,495 $36,397,984.20 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 83,160 $35,877,718.80 0.42%
IDACORP, Inc. IDA 451107106 Utilities 273,286 $36,013,629.08 0.42%
IDEX Corporation IEX 45167R104 Industrials 207,569 $36,102,476.17 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 145,415 $36,249,051.20 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,042,131 $35,696,449.88 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 333,152 $35,827,166.08 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 230,658 $36,282,503.40 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 115,964 $35,784,171.12 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 206,753 $36,074,263.44 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,289,021 $35,963,685.90 0.42%
L3Harris Technologies, Inc. LHX 502431109 Industrials 128,059 $35,688,762.71 0.42%
Landstar System, Inc. LSTR 515098101 Industrials 277,327 $36,285,464.68 0.42%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 152,015 $36,396,951.45 0.42%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,209,864 $35,920,862.16 0.42%
Lockheed Martin Corporation LMT 539830109 Industrials 78,189 $35,799,615.54 0.42%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 196,380 $36,025,911.00 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 115,672 $36,068,843.04 0.42%
Medtronic Plc MDT G5960L103 Health Care 341,741 $35,995,579.53 0.42%
MetLife, Inc. MET 59156R108 Financials 469,049 $35,910,391.44 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 430,723 $35,672,478.86 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 264,553 $35,950,107.17 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 627,647 $36,133,637.79 0.42%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 405,423 $36,066,430.08 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 398,776 $36,256,713.92 0.42%
National Fuel Gas Company NFG 636180101 Utilities 442,395 $36,475,467.75 0.42%
NewMarket Corporation NEU 651587107 Materials 46,770 $35,710,298.10 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 418,704 $36,129,968.16 0.42%
NiSource Inc. NI 65473P105 Utilities 812,429 $35,852,491.77 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 124,573 $36,386,527.57 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 62,359 $35,684,937.75 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 727,317 $35,980,371.99 0.42%
Novartis AG (ADR) NVS 66987V109 Health Care 278,707 $36,343,392.80 0.42%
OGE Energy Corp. OGE 670837103 Utilities 788,103 $36,079,355.34 0.42%
Old Republic International Corporation ORI 680223104 Financials 773,076 $35,638,803.60 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 426,245 $35,693,756.30 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 405,561 $36,034,094.85 0.42%
PACCAR Inc PCAR 693718108 Industrials 344,206 $36,286,196.52 0.42%
Packaging Corporation of America PKG 695156109 Materials 178,732 $36,473,839.24 0.42%
Paychex, Inc. PAYX 704326107 Industrials 320,879 $35,838,975.51 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 931,527 $36,320,237.73 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 242,387 $36,052,642.38 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,398,398 $35,994,764.52 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 394,315 $35,827,460.90 0.42%
Portland General Electric Company POR 736508847 Utilities 708,188 $35,990,114.16 0.42%
PPG Industries, Inc. PPG 693506107 Materials 362,983 $36,312,819.32 0.42%
PPL Corporation PPL 69351T106 Utilities 966,765 $35,673,628.50 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 429,359 $35,860,063.68 0.42%
Public Storage PSA 74460D109 Real Estate 131,022 $35,970,779.88 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 230,282 $36,048,344.28 0.42%
Realty Income Corporation O 756109104 Real Estate 624,315 $35,966,787.15 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,450,747 $36,239,660.06 0.42%
Rio Tinto Plc (ADR) RIO 767204100 Materials 500,464 $36,008,384.80 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 923,720 $36,135,926.40 0.42%
Rollins, Inc. ROL 775711104 Industrials 586,621 $36,065,459.08 0.42%
Royal Bank of Canada RY 780087102 Financials 235,572 $36,299,289.48 0.42%
RPM International Inc. RPM 749685103 Materials 338,429 $36,296,510.25 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 717,552 $35,791,493.76 0.42%
SEI Investments Company SEIC 784117103 Financials 444,511 $35,943,159.46 0.42%
Snap-on Incorporated SNA 833034101 Industrials 105,900 $36,011,295.00 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 438,435 $36,412,026.75 0.42%
Spire Inc. SR 84857L101 Utilities 406,734 $36,061,036.44 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 416,975 $35,834,831.50 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 472,125 $35,975,925.00 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 351,100 $35,945,618.00 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,480,143 $35,763,662.06 0.42%
TC Energy Corporation TRP 87807B107 Energy 657,609 $35,984,364.48 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 160,137 $36,214,982.55 0.42%
TELUS Corporation TU 87971M103 Communication Services 2,717,076 $35,729,549.40 0.42%
The Cigna Group CI 125523100 Health Care 129,914 $36,022,553.92 0.42%
The Hershey Company HSY 427866108 Consumer Staples 189,813 $35,700,029.04 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,397,844 $35,659,000.44 0.42%
The Southern Company SO 842587107 Utilities 395,646 $36,051,263.52 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 236,919 $35,992,734.48 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 426,454 $35,792,284.22 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 593,433 $36,157,872.69 0.42%
Thomson Reuters Corporation TRI 884903808 Industrials 266,172 $36,047,673.96 0.42%
TotalEnergies SE (ADR) TTE 89151E109 Energy 546,700 $35,918,190.00 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 177,170 $35,765,307.90 0.42%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 665,049 $36,431,384.22 0.42%
Unilever Plc (ADR) UL 904767704 Consumer Staples 591,737 $35,853,344.83 0.42%
Union Pacific Corporation UNP 907818108 Industrials 157,094 $36,419,102.02 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 877,088 $36,057,087.68 0.42%
Waste Management, Inc. WM 94106L109 Industrials 166,482 $36,271,433.34 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 174,336 $36,300,241.92 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 111,073 $35,654,433.00 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 439,419 $36,080,694.09 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 233,439 $35,765,189.19 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 153,664 $34,989,292.80 0.41%
Aflac Incorporated AFL 001055102 Financials 319,512 $35,245,368.72 0.41%
ALLETE, Inc. ALE 018522300 Utilities 522,482 $35,330,232.84 0.41%
Amcor plc AMCR G0250X107 Materials 4,163,829 $35,475,823.08 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,518,846 $35,054,965.68 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,087,834 $34,941,228.08 0.41%
American States Water Company AWR 029899101 Utilities 481,140 $35,493,697.80 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 268,174 $34,881,392.18 0.41%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 565,184 $34,775,771.52 0.41%
Assurant, Inc. AIZ 04621X108 Financials 156,040 $35,602,086.40 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 195,487 $35,566,904.78 0.41%
Avista Corporation AVA 05379B107 Utilities 860,186 $35,594,496.68 0.41%
Brady Corporation BRC 104674106 Industrials 446,937 $34,968,350.88 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 155,895 $35,558,090.55 0.41%
California Water Service Group CWT 130788102 Utilities 776,992 $35,252,127.04 0.41%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 887,908 $35,498,561.84 0.41%
Chevron Corporation CVX 166764100 Energy 235,512 $35,592,928.56 0.41%
Chubb Limited CB H1467J104 Financials 119,226 $35,312,356.68 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 211,553 $35,454,167.27 0.41%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 462,586 $35,591,366.84 0.41%
CNA Financial Corporation CNA 126117100 Financials 758,770 $35,472,497.50 0.41%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,332,866 $35,574,193.54 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 659,577 $35,557,796.07 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 388,494 $35,589,935.34 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 528,196 $35,626,820.20 0.41%
DTE Energy Company DTE 233331107 Utilities 259,189 $35,516,668.67 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 558,120 $35,089,004.40 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 883,235 $34,967,273.65 0.41%
Evergy, Inc. EVRG 30034W106 Utilities 457,904 $35,556,245.60 0.41%
Exxon Mobil Corporation XOM 30231G102 Energy 304,108 $35,252,199.36 0.41%
FirstEnergy Corp. FE 337932107 Utilities 744,988 $35,550,827.36 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 751,175 $35,568,136.25 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 281,536 $35,428,490.24 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,253,293 $35,342,862.60 0.41%
Johnson & Johnson JNJ 478160104 Health Care 171,162 $35,416,841.04 0.41%
Kellanova K 487836108 Consumer Staples 422,618 $35,347,769.52 0.41%
Linde Plc LIN G54950103 Materials 86,509 $35,496,372.88 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 1,011,402 $35,611,464.42 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 527,014 $35,562,904.72 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 95,750 $35,396,860.00 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 730,330 $35,114,266.40 0.41%
Primerica, Inc. PRI 74164M108 Financials 136,635 $35,158,918.20 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 329,021 $35,616,523.25 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 185,054 $35,008,515.72 0.41%
Regency Centers Corporation REG 758849103 Real Estate 495,540 $35,262,626.40 0.41%
Republic Services, Inc. RSG 760759100 Industrials 163,912 $35,578,738.72 0.41%
RTX Corporation RTX 75513E101 Industrials 203,612 $35,613,774.92 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 451,800 $35,493,408.00 0.41%
Shell Plc (ADR) SHEL 780259305 Energy 481,601 $35,527,705.77 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 273,777 $35,273,428.68 0.41%
Sun Life Financial Inc. SLF 866796105 Financials 596,745 $35,279,564.40 0.41%
The Allstate Corporation ALL 020002101 Financials 166,066 $35,368,736.68 0.41%
The Campbell's Company CPB 134429109 Consumer Staples 1,152,162 $35,117,897.76 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 485,846 $35,525,059.52 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 191,442 $35,522,063.10 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 258,107 $35,368,402.21 0.41%
The J.M. Smucker Company SJM 832696405 Consumer Staples 338,235 $35,237,322.30 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 211,072 $35,236,359.68 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 239,949 $35,550,843.84 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 121,261 $35,512,496.46 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 170,097 $35,551,973.97 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 606,388 $35,443,378.60 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 141,314 $35,609,714.86 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,227,979 $35,390,354.78 0.41%
W.P. Carey Inc. WPC 92936U109 Real Estate 526,070 $35,441,335.90 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 317,671 $35,601,388.97 0.41%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,062,086 $35,528,873.92 0.41%
US Dollar $USD Other 33,104,204 $33,104,203.80 0.39%
Innospec Inc. IOSP 45768S105 Materials 44,105 $3,297,289.80 0.04%
Canadian Dollar $CAD Other 2,023,607 $1,448,226.44 0.02%
Euro $EUR Other 493,696 $572,638.28 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.