First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 4/28/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SEI Investments Company SEIC 784117103 Financials 426,273 $39,008,242.23 0.48%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,309,536 $37,701,541.44 0.46%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,040,251 $37,511,451.06 0.46%
Altria Group, Inc. MO 02209S103 Consumer Staples 537,106 $36,415,786.80 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 357,279 $36,760,436.31 0.45%
NextEra Energy, Inc. NEE 65339F101 Utilities 377,158 $36,399,518.58 0.45%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,593,624 $36,725,715.84 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 220,262 $36,539,263.18 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 423,981 $36,297,013.41 0.45%
Union Pacific Corporation UNP 907818108 Industrials 137,614 $36,844,772.36 0.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 117,182 $35,547,159.70 0.44%
Assurant, Inc. AIZ 04621X108 Financials 153,403 $36,111,066.20 0.44%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 196,768 $36,106,928.00 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 608,181 $35,560,343.07 0.44%
Canadian National Railway Company CNI 136375102 Industrials 312,070 $35,853,722.30 0.44%
Chevron Corporation CVX 166764100 Energy 189,369 $35,669,544.84 0.44%
CNA Financial Corporation CNA 126117100 Financials 727,830 $35,459,877.60 0.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 415,450 $35,591,601.50 0.44%
CSX Corporation CSX 126408103 Industrials 793,930 $35,909,453.90 0.44%
Equity Residential EQR 29476L107 Real Estate 547,107 $35,644,021.05 0.44%
Essex Property Trust, Inc. ESS 297178105 Real Estate 134,228 $35,956,996.64 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 344,548 $35,505,671.40 0.44%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,263,752 $35,561,981.28 0.44%
Linde Plc LIN G54950103 Materials 69,667 $35,550,373.43 0.44%
MGE Energy, Inc. MGEE 55277P104 Utilities 442,975 $35,889,834.50 0.44%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 605,523 $35,447,316.42 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 395,336 $36,098,130.16 0.44%
National Fuel Gas Company NFG 636180101 Utilities 400,406 $35,724,223.32 0.44%
Norfolk Southern Corporation NSC 655844108 Industrials 114,108 $36,139,144.68 0.44%
Packaging Corporation of America PKG 695156109 Materials 162,608 $36,194,914.72 0.44%
Pembina Pipeline Corporation PBA 706327103 Energy 816,347 $36,139,681.69 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 353,747 $35,647,085.19 0.44%
TC Energy Corporation TRP 87807B107 Energy 570,676 $35,929,760.96 0.44%
The Coca-Cola Company KO 191216100 Consumer Staples 459,758 $36,022,039.30 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 240,178 $35,827,352.26 0.44%
The Travelers Companies, Inc. TRV 89417E109 Financials 115,374 $35,768,247.48 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 489,387 $35,744,826.48 0.44%
TotalEnergies SE TTE F92124100 Energy 397,462 $36,180,965.86 0.44%
Welltower Inc. WELL 95040Q104 Real Estate 165,682 $35,494,054.86 0.44%
Aflac Incorporated AFL 001055102 Financials 302,630 $35,192,842.70 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 479,316 $34,731,237.36 0.43%
Ameren Corporation AEE 023608102 Utilities 311,882 $34,993,160.40 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 260,378 $35,304,653.02 0.43%
American Financial Group, Inc. AFG 025932104 Financials 266,987 $35,074,082.19 0.43%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,115,845 $35,126,800.60 0.43%
American States Water Company AWR 029899101 Utilities 440,840 $35,029,146.40 0.43%
Assured Guaranty Ltd. AGO G0585R106 Financials 416,201 $34,761,107.52 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 186,339 $34,869,617.07 0.43%
Avista Corporation AVA 05379B107 Utilities 840,865 $34,652,046.65 0.43%
BlackRock, Inc. BLK 09290D101 Financials 33,098 $34,744,956.48 0.43%
Camden Property Trust CPT 133131102 Real Estate 331,260 $35,090,371.80 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 812,714 $35,052,354.82 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 274,117 $34,941,693.99 0.43%
Chubb Limited CB H1467J104 Financials 105,160 $34,738,554.40 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 359,430 $34,893,464.40 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 356,654 $34,681,034.96 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 675,151 $35,087,597.47 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 316,426 $34,686,618.12 0.43%
Cummins Inc. CMI 231021106 Industrials 54,512 $35,021,234.40 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 557,737 $35,076,079.93 0.43%
DTE Energy Company DTE 233331107 Utilities 237,900 $35,347,182.00 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 271,407 $34,685,814.60 0.43%
Eaton Corporation Plc ETN G29183103 Industrials 85,145 $35,170,845.15 0.43%
Emera Incorporated EMA 290876101 Utilities 667,616 $35,336,914.88 0.43%
Enbridge Inc. ENB 29250N105 Energy 664,293 $35,234,100.72 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 424,912 $34,808,791.04 0.43%
Eversource Energy ES 30040W108 Utilities 506,531 $34,737,895.98 0.43%
Exelon Corporation EXC 30161N101 Utilities 747,905 $35,181,451.20 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 234,984 $35,379,191.04 0.43%
Federal Realty Investment Trust FRT 313745101 Real Estate 308,931 $34,720,755.09 0.43%
FirstEnergy Corp. FE 337932107 Utilities 701,773 $34,793,905.34 0.43%
Fortis Inc. FTS 349553107 Utilities 615,949 $34,801,118.50 0.43%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 729,661 $35,038,321.22 0.43%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,626,945 $34,670,197.95 0.43%
IDACORP, Inc. IDA 451107106 Utilities 238,179 $34,683,625.98 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 352,170 $34,667,614.80 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 133,746 $34,775,297.46 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 899,966 $34,729,687.94 0.43%
MetLife, Inc. MET 59156R108 Financials 446,624 $34,961,726.72 0.43%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 268,034 $34,946,272.92 0.43%
Morgan Stanley MS 617446448 Financials 181,979 $34,641,522.44 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 624,262 $35,089,767.02 0.43%
NiSource Inc. NI 65473P105 Utilities 726,304 $35,225,744.00 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 650,472 $34,715,690.64 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 479,779 $34,726,404.02 0.43%
OGE Energy Corp. OGE 670837103 Utilities 733,674 $34,915,545.66 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 337,082 $34,759,895.84 0.43%
Portland General Electric Company POR 736508847 Utilities 677,785 $34,960,150.30 0.43%
PPL Corporation PPL 69351T106 Utilities 896,016 $34,935,663.84 0.43%
Primerica, Inc. PRI 74164M108 Financials 125,639 $35,279,431.20 0.43%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 429,807 $34,668,232.62 0.43%
Republic Services, Inc. RSG 760759100 Industrials 166,479 $34,652,603.85 0.43%
Rollins, Inc. ROL 775711104 Industrials 632,112 $35,233,922.88 0.43%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 386,061 $35,405,654.31 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 492,862 $35,086,845.78 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,816,779 $34,730,885.07 0.43%
The Allstate Corporation ALL 020002101 Financials 161,297 $34,904,670.80 0.43%
The Bank of Nova Scotia BNS 064149107 Financials 451,971 $34,670,695.41 0.43%
The Hanover Insurance Group, Inc. THG 410867105 Financials 192,799 $34,840,707.29 0.43%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 249,770 $34,665,578.30 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 360,959 $35,392,029.95 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,562,482 $35,108,970.54 0.43%
The Southern Company SO 842587107 Utilities 371,110 $35,036,495.10 0.43%
TXNM Energy Inc. TXNM 69349H107 Utilities 588,477 $34,702,488.69 0.43%
UDR, Inc. UDR 902653104 Real Estate 969,623 $35,110,048.83 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 747,261 $35,300,609.64 0.43%
Waste Management, Inc. WM 94106L109 Industrials 154,802 $35,194,234.70 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 301,398 $34,895,860.44 0.43%
Abbott Laboratories ABT 002824100 Health Care 361,486 $33,929,075.96 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,321,006 $34,583,937.08 0.42%
American Water Works Company, Inc. AWK 030420103 Utilities 260,438 $34,552,309.46 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 462,391 $34,411,138.22 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 171,467 $34,151,082.39 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 340,957 $34,215,034.95 0.42%
Bank of America Corporation BAC 060505104 Financials 643,234 $33,872,702.44 0.42%
Bank of Montreal BMO 063671101 Financials 226,242 $34,266,613.32 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,448,964 $34,050,654.00 0.42%
Black Hills Corporation BKH 092113109 Utilities 459,028 $34,537,266.72 0.42%
Brady Corporation BRC 104674106 Industrials 418,810 $34,375,924.80 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 586,891 $34,192,269.66 0.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 215,172 $34,175,768.76 0.42%
California Water Service Group CWT 130788102 Utilities 740,722 $34,465,794.66 0.42%
Canadian Imperial Bank of Commerce CM 136069101 Financials 315,503 $34,569,663.71 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 209,067 $34,487,692.32 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 395,653 $34,366,419.58 0.42%
CME Group Inc. CME 12572Q105 Financials 120,730 $34,351,306.90 0.42%
CMS Energy Corporation CMS 125896100 Utilities 450,451 $34,198,239.92 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 389,659 $34,239,336.33 0.42%
Entergy Corporation ETR 29364G103 Utilities 305,317 $34,549,671.72 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 872,145 $34,563,106.35 0.42%
Fastenal Company FAST 311900104 Industrials 761,695 $34,032,532.60 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 608,289 $34,593,395.43 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 983,641 $34,181,524.75 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 378,893 $34,089,003.21 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 63,527 $34,603,792.17 0.42%
IDEX Corporation IEX 45167R104 Industrials 168,170 $34,535,391.20 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 127,270 $34,168,176.90 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 303,851 $34,338,201.51 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 225,535 $34,461,748.00 0.42%
Jacobs Solutions Inc. J 46982L108 Industrials 269,284 $34,053,654.64 0.42%
Johnson & Johnson JNJ 478160104 Health Care 150,433 $34,267,133.07 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 109,475 $34,095,988.75 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,973,988 $34,623,749.52 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,442,339 $34,327,668.20 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 198,770 $33,953,891.40 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 391,322 $34,467,641.76 0.42%
Paychex, Inc. PAYX 704326107 Industrials 372,791 $33,920,253.09 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 221,048 $34,547,591.92 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 176,775 $34,479,963.75 0.42%
Realty Income Corporation O 756109104 Real Estate 534,542 $33,970,144.10 0.42%
Regency Centers Corporation REG 758849103 Real Estate 427,799 $34,356,537.69 0.42%
Rio Tinto plc (ADR) RIO 767204100 Materials 347,617 $34,236,798.33 0.42%
Royal Bank of Canada RY 780087102 Financials 192,777 $34,268,039.52 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 394,346 $34,540,766.14 0.42%
Snap-on Incorporated SNA 833034101 Industrials 89,707 $33,867,083.71 0.42%
Spire Inc. SR 84857L101 Utilities 379,099 $34,448,726.13 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 266,432 $34,183,225.60 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 256,357 $34,233,913.78 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 36,848 $34,141,514.40 0.42%
The Hershey Company HSY 427866108 Consumer Staples 181,265 $34,063,318.80 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 217,311 $34,161,289.20 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 326,028 $34,360,090.92 0.42%
U.S. Bancorp USB 902973304 Financials 608,816 $34,221,547.36 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 598,733 $34,540,906.84 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 125,820 $34,021,728.00 0.42%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 193,056 $34,105,272.96 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,205,788 $34,545,826.20 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 470,609 $34,194,449.94 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 117,021 $34,039,068.48 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 432,054 $34,339,651.92 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 170,353 $33,677,084.57 0.41%
Amdocs Limited DOX G02602103 Information Technology 518,262 $33,308,698.74 0.41%
Amgen Inc. AMGN 031162100 Health Care 99,106 $33,653,424.42 0.41%
AptarGroup, Inc. ATR 038336103 Materials 265,064 $33,337,099.28 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 155,567 $33,201,109.14 0.41%
Avery Dennison Corporation AVY 053611109 Materials 201,620 $33,567,713.80 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,338,456 $33,369,767.12 0.41%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 217,133 $33,740,296.87 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 422,379 $33,346,822.05 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 535,786 $33,727,728.70 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 255,409 $33,014,167.34 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,368,408 $33,115,473.60 0.41%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 216,073 $33,772,209.90 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 656,624 $33,579,751.36 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 113,061 $33,057,905.79 0.41%
Medtronic Plc MDT G5960L103 Health Care 408,266 $33,436,985.40 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 77,647 $33,756,256.78 0.41%
MSA Safety Incorporated MSA 553498106 Industrials 200,011 $33,453,839.86 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 229,837 $33,441,283.50 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 429,861 $33,254,046.96 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,260,998 $33,391,227.04 0.41%
Public Storage PSA 74460D109 Real Estate 111,164 $33,031,270.96 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,604,376 $33,579,589.68 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 723,124 $33,227,547.80 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 486,712 $33,631,799.20 0.41%
Steris Plc STE G8473T100 Health Care 153,273 $33,681,741.75 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 455,061 $33,387,825.57 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 260,438 $33,054,790.96 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 214,452 $33,553,159.92 0.41%
American International Group, Inc. AIG 026874784 Financials 441,732 $32,758,845.12 0.40%
AstraZeneca Plc AZN G0593M107 Health Care 172,914 $32,279,585.52 0.40%
Becton, Dickinson and Company BDX 075887109 Health Care 218,754 $32,708,098.08 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,167,267 $32,263,259.88 0.40%
Emerson Electric Co. EMR 291011104 Industrials 236,447 $32,728,993.74 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 525,721 $32,910,134.60 0.40%
General Dynamics Corporation GD 369550108 Industrials 104,478 $32,772,659.04 0.40%
GSK Plc (ADR) GSK 37733W204 Health Care 605,107 $32,960,178.29 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,560 $32,345,052.80 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 137,011 $32,926,483.52 0.40%
Merck & Co., Inc. MRK 58933Y105 Health Care 296,350 $32,607,390.50 0.40%
Old Republic International Corporation ORI 680223104 Financials 816,538 $32,808,496.84 0.40%
PACCAR Inc PCAR 693718108 Industrials 270,461 $32,349,840.21 0.40%
PPG Industries, Inc. PPG 693506107 Materials 302,471 $32,570,077.28 0.40%
Prudential Financial, Inc. PRU 744320102 Financials 338,234 $32,778,256.94 0.40%
RPM International Inc. RPM 749685103 Materials 316,283 $32,798,547.10 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,977,361 $32,448,494.01 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 98,871 $32,534,491.26 0.40%
Thomson Reuters Corporation TRI 884903808 Industrials 365,639 $32,867,289.71 0.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 174,950 $32,666,664.00 0.40%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,216,219 $32,918,924.57 0.40%
Zoetis Inc. ZTS 98978V103 Health Care 282,779 $32,986,170.35 0.40%
Accenture plc ACN G1151C101 Information Technology 177,911 $31,623,680.25 0.39%
Amcor plc AMCR G0250X149 Materials 833,202 $32,111,605.07 0.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 575,884 $31,742,726.08 0.39%
Graco Inc. GGG 384109104 Industrials 398,011 $31,984,163.96 0.39%
Honeywell International Inc. HON 438516106 Industrials 151,054 $32,163,928.22 0.39%
International Business Machines Corporation IBM 459200101 Information Technology 136,782 $31,875,677.28 0.39%
Pentair Plc PNR G7S00T104 Industrials 383,748 $31,797,359.28 0.39%
Lockheed Martin Corporation LMT 539830109 Industrials 59,697 $30,582,176.13 0.38%
RLI Corp. RLI 749607107 Financials 599,875 $31,277,482.50 0.38%
RTX Corporation RTX 75513E101 Industrials 177,245 $31,138,401.60 0.38%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 161,224 $31,113,007.52 0.38%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,442,134 $29,916,141.50 0.37%
Northrop Grumman Corporation NOC 666807102 Industrials 52,827 $30,524,497.14 0.37%
Sonoco Products Company SON 835495102 Materials 610,964 $30,493,213.24 0.37%
TE Connectivity Plc TEL G87052109 Information Technology 140,124 $28,627,333.20 0.35%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 774,441 $27,562,355.19 0.34%
US Dollar $USD Other 17,244,039 $17,244,039.42 0.21%
Canadian Dollar $CAD Other 1,773,187 $1,295,810.13 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.