First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 11/13/2025

Total Number of Holdings (excluding cash): 239

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 302,100 $41,822,724.00 0.49%
Amgen Inc. AMGN 031162100 Health Care 124,186 $41,726,496.00 0.48%
Axis Capital Holdings Limited AXS G0692U109 Financials 396,267 $40,692,658.23 0.47%
Bristol-Myers Squibb Company BMY 110122108 Health Care 833,123 $40,514,771.49 0.47%
Cummins Inc. CMI 231021106 Industrials 85,848 $40,133,081.52 0.47%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,397,103 $40,199,417.31 0.47%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 151,688 $39,432,054.05 0.46%
GSK Plc (ADR) GSK 37733W204 Health Care 825,322 $39,731,001.08 0.46%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 537,903 $39,352,983.48 0.46%
Otter Tail Corporation OTTR 689648103 Utilities 465,422 $39,565,524.22 0.46%
Portland General Electric Company POR 736508847 Utilities 778,380 $39,261,487.20 0.46%
The Allstate Corporation ALL 020002101 Financials 187,102 $39,508,458.32 0.46%
Aflac Incorporated AFL 001055102 Financials 336,093 $38,654,055.93 0.45%
Assurant, Inc. AIZ 04621X108 Financials 170,381 $38,685,006.05 0.45%
Black Hills Corporation BKH 092113109 Utilities 548,387 $38,551,606.10 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 506,360 $39,182,136.80 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 531,193 $39,074,557.08 0.45%
Old Republic International Corporation ORI 680223104 Financials 892,344 $38,772,346.80 0.45%
TC Energy Corporation TRP 87807B107 Energy 715,958 $38,976,753.52 0.45%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 289,268 $38,669,346.24 0.45%
The Travelers Companies, Inc. TRV 89417E109 Financials 133,699 $38,427,766.58 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 310,575 $37,728,651.00 0.44%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 586,518 $37,877,332.44 0.44%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 430,022 $38,104,249.42 0.44%
Avista Corporation AVA 05379B107 Utilities 926,856 $38,316,227.04 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 693,973 $37,807,649.04 0.44%
Canadian Imperial Bank of Commerce CM 136069101 Financials 435,695 $37,535,124.25 0.44%
Caterpillar Inc. CAT 149123101 Industrials 68,598 $37,972,422.90 0.44%
Chubb Limited CB H1467J104 Financials 128,344 $38,018,059.68 0.44%
CME Group Inc. CME 12572Q105 Financials 133,326 $37,803,254.04 0.44%
Gilead Sciences, Inc. GILD 375558103 Health Care 300,067 $37,568,388.40 0.44%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 231,265 $38,221,166.55 0.44%
Manulife Financial Corporation MFC 56501R106 Financials 1,099,090 $37,841,668.70 0.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 410,761 $38,172,019.73 0.44%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 421,336 $37,776,985.76 0.44%
NewMarket Corporation NEU 651587107 Materials 47,831 $37,571,728.81 0.44%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 582,640 $37,993,954.40 0.44%
Pfizer Inc. PFE 717081103 Health Care 1,459,342 $37,636,430.18 0.44%
Prudential Financial, Inc. PRU 744320102 Financials 353,687 $38,145,142.95 0.44%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 200,514 $37,612,416.12 0.44%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,527,819 $37,782,963.87 0.44%
Sonoco Products Company SON 835495102 Materials 916,054 $38,080,364.78 0.44%
The Hanover Insurance Group, Inc. THG 410867105 Financials 207,918 $37,888,897.14 0.44%
The J.M. Smucker Company SJM 832696405 Consumer Staples 345,032 $38,057,029.60 0.44%
The Marzetti Company MZTI 513847103 Consumer Staples 221,299 $38,304,643.91 0.44%
TotalEnergies SE (ADR) TTE 89151E109 Energy 579,567 $37,619,693.97 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 921,446 $37,880,645.06 0.44%
Welltower Inc. WELL 95040Q104 Real Estate 197,945 $37,821,351.15 0.44%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 252,797 $37,851,294.81 0.44%
Abbott Laboratories ABT 002824100 Health Care 284,225 $36,738,923.50 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 158,539 $36,827,024.31 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 141,324 $37,172,451.72 0.43%
Amcor plc AMCR G0250X107 Materials 4,371,022 $37,503,368.76 0.43%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,586,124 $36,893,244.24 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 193,248 $37,304,593.92 0.43%
Canadian National Railway Company CNI 136375102 Industrials 381,424 $36,849,372.64 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 274,954 $36,813,591.06 0.43%
CNA Financial Corporation CNA 126117100 Financials 798,515 $36,875,422.70 0.43%
Corteva Inc. CTVA 22052L104 Materials 565,436 $37,431,863.20 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 432,528 $37,452,599.52 0.43%
Dover Corporation DOV 260003108 Industrials 203,137 $36,964,839.89 0.43%
Enbridge Inc. ENB 29250N105 Energy 764,729 $36,905,821.54 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 311,796 $37,038,246.84 0.43%
Fortis Inc. FTS 349553107 Utilities 706,836 $36,988,727.88 0.43%
Johnson & Johnson JNJ 478160104 Health Care 189,940 $37,085,785.00 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 118,838 $36,777,984.24 0.43%
Medtronic Plc MDT G5960L103 Health Care 384,003 $36,918,048.42 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 790,827 $36,868,354.74 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 760,539 $36,703,612.14 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 279,904 $36,922,136.64 0.43%
Rollins, Inc. ROL 775711104 Industrials 642,849 $37,034,530.89 0.43%
Sanofi (ADR) SNY 80105N105 Health Care 703,127 $36,801,667.18 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 336,000 $37,309,440.00 0.43%
The Bank of Nova Scotia BNS 064149107 Financials 554,167 $37,278,814.09 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 515,949 $36,668,495.43 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 45,767 $36,865,318.50 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 252,326 $36,940,526.40 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 626,830 $37,352,799.70 0.43%
Union Pacific Corporation UNP 907818108 Industrials 165,653 $36,688,826.44 0.43%
VeriSign, Inc. VRSN 92343E102 Information Technology 146,222 $36,776,295.22 0.43%
ALLETE, Inc. ALE 018522300 Utilities 536,658 $36,176,115.78 0.42%
Ameren Corporation AEE 023608102 Utilities 344,897 $36,134,858.69 0.42%
AT&T Inc. T 00206R102 Communication Services 1,415,919 $36,459,914.25 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 204,966 $36,477,799.02 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 909,614 $36,002,522.12 0.42%
Chevron Corporation CVX 166764100 Energy 232,803 $36,219,490.74 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 422,082 $35,851,645.08 0.42%
CMS Energy Corporation CMS 125896100 Utilities 484,645 $35,829,804.85 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 394,957 $36,197,809.05 0.42%
Colgate-Palmolive Company CL 194162103 Consumer Staples 464,451 $36,594,094.29 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 681,007 $36,515,595.34 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 360,705 $36,413,169.75 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 379,564 $36,457,122.20 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 594,531 $36,189,101.97 0.42%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 583,881 $36,007,941.27 0.42%
Graco Inc. GGG 384109104 Industrials 441,091 $35,807,767.38 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 83,307 $36,459,308.55 0.42%
IDEX Corporation IEX 45167R104 Industrials 215,661 $36,028,326.66 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,121,399 $35,978,927.04 0.42%
Innospec Inc. IOSP 45768S105 Materials 480,583 $35,933,190.91 0.42%
Kellanova K 487836108 Consumer Staples 434,900 $36,222,821.00 0.42%
L3Harris Technologies, Inc. LHX 502431109 Industrials 124,169 $35,806,614.53 0.42%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,148,276 $35,998,452.60 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 116,612 $35,867,518.96 0.42%
MetLife, Inc. MET 59156R108 Financials 458,346 $36,424,756.62 0.42%
Morgan Stanley MS 617446448 Financials 217,742 $36,060,252.62 0.42%
National Fuel Gas Company NFG 636180101 Utilities 444,395 $35,898,228.10 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 128,362 $36,394,477.86 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 951,018 $35,919,949.86 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 235,938 $36,605,780.70 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 223,508 $36,022,784.36 0.42%
Rio Tinto Plc (ADR) RIO 767204100 Materials 509,637 $36,204,612.48 0.42%
Royal Bank of Canada RY 780087102 Financials 243,871 $35,792,946.67 0.42%
SEI Investments Company SEIC 784117103 Financials 435,162 $35,800,777.74 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 478,714 $36,343,966.88 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 446,172 $36,331,785.96 0.42%
Spire Inc. SR 84857L101 Utilities 407,944 $36,372,287.04 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 423,033 $35,801,282.79 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 290,395 $36,447,476.45 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,551,052 $36,326,980.48 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 152,680 $36,075,230.40 0.42%
The Campbell's Company CPB 134429109 Consumer Staples 1,151,563 $35,963,312.49 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 442,843 $36,025,278.05 0.42%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 641,279 $36,027,054.22 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 636,751 $36,625,917.52 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 540,754 $36,522,525.16 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 110,570 $35,857,851.00 0.42%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,538,688 $36,012,910.08 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 447,973 $35,900,556.22 0.42%
Accenture plc ACN G1151C101 Information Technology 144,172 $35,692,662.04 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 524,961 $35,392,870.62 0.41%
American States Water Company AWR 029899101 Utilities 475,001 $35,658,325.07 0.41%
Avery Dennison Corporation AVY 053611109 Materials 200,323 $35,338,980.43 0.41%
Bank of Montreal BMO 063671101 Financials 284,021 $35,258,366.94 0.41%
BCE Inc. BCE 05534B760 Communication Services 1,539,538 $35,578,723.18 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 155,846 $35,160,416.06 0.41%
Camden Property Trust CPT 133131102 Real Estate 347,030 $35,313,772.80 0.41%
CSX Corporation CSX 126408103 Industrials 1,004,124 $35,023,845.12 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 534,726 $35,190,318.06 0.41%
DTE Energy Company DTE 233331107 Utilities 255,237 $35,151,239.64 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 283,523 $35,040,607.57 0.41%
Emera Incorporated EMA 290876101 Utilities 734,275 $35,553,595.50 0.41%
Entergy Corporation ETR 29364G103 Utilities 371,293 $35,057,485.06 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 889,672 $35,542,396.40 0.41%
Evergy, Inc. EVRG 30034W106 Utilities 461,616 $35,239,765.44 0.41%
Eversource Energy ES 30040W108 Utilities 483,857 $35,655,422.33 0.41%
FirstEnergy Corp. FE 337932107 Utilities 778,380 $35,579,749.80 0.41%
General Dynamics Corporation GD 369550108 Industrials 102,194 $35,160,867.64 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 748,562 $35,429,439.46 0.41%
Genuine Parts Company GPC 372460105 Consumer Discretionary 275,082 $35,136,223.86 0.41%
Honeywell International Inc. HON 438516106 Industrials 178,378 $35,652,410.86 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 145,870 $35,780,452.30 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 115,447 $35,195,172.42 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,251,683 $35,372,561.58 0.41%
Labcorp Holdings Inc. LH 504922105 Health Care 131,134 $35,126,864.58 0.41%
Landstar System, Inc. LSTR 515098101 Industrials 278,991 $35,710,848.00 0.41%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 192,687 $35,425,504.95 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 538,470 $35,592,867.00 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 420,786 $35,181,917.46 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 271,750 $35,476,962.50 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 407,153 $35,597,386.79 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 420,191 $35,291,842.09 0.41%
NiSource Inc. NI 65473P105 Utilities 826,611 $35,511,208.56 0.41%
OGE Energy Corp. OGE 670837103 Utilities 777,702 $34,973,258.94 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 434,633 $35,644,252.33 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 392,697 $35,574,421.23 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 393,778 $34,975,361.96 0.41%
PPL Corporation PPL 69351T106 Utilities 964,966 $35,269,507.30 0.41%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 433,158 $35,687,887.62 0.41%
RPM International Inc. RPM 749685103 Materials 323,925 $35,029,249.50 0.41%
RTX Corporation RTX 75513E101 Industrials 201,668 $35,082,165.28 0.41%
Snap-on Incorporated SNA 833034101 Industrials 104,393 $35,094,838.74 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 344,565 $35,738,281.80 0.41%
TELUS Corporation TU 87971M103 Communication Services 2,416,340 $35,520,198.00 0.41%
The Hershey Company HSY 427866108 Consumer Staples 199,228 $35,490,475.92 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,412,213 $35,248,836.48 0.41%
The Kroger Co. KR 501044101 Consumer Staples 531,352 $35,053,291.44 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 238,206 $35,244,959.76 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 163,793 $35,145,064.01 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 172,784 $35,120,075.84 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,167,187 $35,540,844.15 0.41%
A.O. Smith Corporation AOS 831865209 Industrials 526,852 $34,819,648.68 0.40%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,081,627 $34,276,759.63 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 261,960 $34,437,261.60 0.40%
BlackRock, Inc. BLK 09290D101 Financials 31,930 $34,153,924.50 0.40%
Brady Corporation BRC 104674106 Industrials 456,411 $34,344,927.75 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,228,703 $34,366,822.91 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,953,949 $34,057,331.07 0.40%
Emerson Electric Co. EMR 291011104 Industrials 268,829 $34,533,773.34 0.40%
Exelon Corporation EXC 30161N101 Utilities 751,984 $34,177,672.80 0.40%
FactSet Research Systems Inc. FDS 303075105 Financials 124,518 $34,608,532.92 0.40%
Fastenal Company FAST 311900104 Industrials 849,947 $34,635,340.25 0.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,522,655 $34,503,362.30 0.40%
IDACORP, Inc. IDA 451107106 Utilities 264,712 $34,192,849.04 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 226,173 $34,536,617.10 0.40%
Linde Plc LIN G54950103 Materials 81,250 $34,827,000.00 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 148,342 $34,336,722.74 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 216,736 $34,519,542.72 0.40%
PACCAR Inc PCAR 693718108 Industrials 357,631 $34,529,273.05 0.40%
Packaging Corporation of America PKG 695156109 Materials 174,944 $34,829,600.96 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 236,847 $34,347,551.94 0.40%
Primerica, Inc. PRI 74164M108 Financials 137,380 $34,893,146.20 0.40%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 909,614 $34,910,985.32 0.40%
Sun Life Financial Inc. SLF 866796105 Financials 580,413 $34,203,738.09 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 93,829 $34,535,640.03 0.40%
The Southern Company SO 842587107 Utilities 378,921 $34,546,227.57 0.40%
Unilever Plc (ADR) UL 904767704 Consumer Staples 576,431 $34,776,082.23 0.40%
Waste Management, Inc. WM 94106L109 Industrials 169,106 $34,583,868.06 0.40%
WEC Energy Group, Inc. WEC 92939U106 Utilities 309,794 $34,616,381.56 0.40%
AptarGroup, Inc. ATR 038336103 Materials 280,696 $33,739,659.20 0.39%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 191,913 $33,964,762.74 0.39%
California Water Service Group CWT 130788102 Utilities 728,479 $33,357,053.41 0.39%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 262,019 $33,981,244.11 0.39%
Eaton Corporation Plc ETN G29183103 Industrials 95,212 $33,711,712.84 0.39%
Equity Residential EQR 29476L107 Real Estate 570,994 $33,848,524.32 0.39%
H2O America HTO 784305104 Utilities 707,959 $33,585,574.96 0.39%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 1,896,571 $33,208,958.21 0.39%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,138,528 $33,848,437.44 0.39%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,236,695 $33,390,765.00 0.39%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 149,323 $33,917,226.22 0.39%
Lockheed Martin Corporation LMT 539830109 Industrials 74,233 $33,839,113.05 0.39%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 586,231 $33,397,580.07 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 60,665 $33,851,070.00 0.39%
PPG Industries, Inc. PPG 693506107 Materials 342,778 $33,629,949.58 0.39%
Realty Income Corporation O 756109104 Real Estate 598,471 $33,867,473.89 0.39%
Republic Services, Inc. RSG 760759100 Industrials 163,520 $33,688,390.40 0.39%
Altria Group, Inc. MO 02209S103 Consumer Staples 567,143 $32,786,536.83 0.38%
Amdocs Limited DOX G02602103 Information Technology 428,937 $32,989,544.67 0.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 128,890 $32,816,682.90 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 307,706 $33,139,936.20 0.38%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 396,883 $32,770,629.31 0.38%
Public Storage PSA 74460D109 Real Estate 120,366 $33,013,986.48 0.38%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,813,102 $32,041,231.78 0.37%
Houlihan Lokey, Inc. HLI 441593100 Financials 178,719 $32,230,184.46 0.37%
Paychex, Inc. PAYX 704326107 Industrials 289,175 $32,329,765.00 0.37%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 299,687 $31,302,307.15 0.36%
Thomson Reuters Corporation TRI 884903808 Industrials 222,636 $31,289,263.44 0.36%
Zoetis Inc. ZTS 98978V103 Health Care 245,043 $29,689,409.88 0.34%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 143,796 $28,048,847.76 0.33%
US Dollar $USD Other 19,055,676 $19,055,676.37 0.22%
Canadian Dollar $CAD Other 1,262,813 $899,632.02 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.