First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/20/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Verizon Communications Inc. VZ 92343V104 Communication Services 888,588 $43,762,959.00 0.50%
AT&T Inc. T 00206R102 Communication Services 1,501,352 $42,007,828.96 0.48%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 393,152 $41,556,166.40 0.48%
GSK Plc (ADR) GSK 37733W204 Health Care 699,640 $41,642,572.80 0.48%
Sysco Corporation SYY 871829107 Consumer Staples 465,509 $41,956,326.17 0.48%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,699,151 $40,881,573.06 0.47%
Becton, Dickinson and Company BDX 075887109 Health Care 219,608 $40,713,127.12 0.47%
Motorola Solutions, Inc. MSI 620076307 Information Technology 87,472 $40,478,542.72 0.47%
Sonoco Products Company SON 835495102 Materials 716,835 $40,465,335.75 0.47%
The Hershey Company HSY 427866108 Consumer Staples 185,319 $41,098,194.63 0.47%
T-Mobile US, Inc. TMUS 872590104 Communication Services 187,323 $40,360,613.58 0.47%
Union Pacific Corporation UNP 907818108 Industrials 152,472 $40,572,799.20 0.47%
Amcor plc AMCR G0250X149 Materials 787,836 $39,777,839.63 0.46%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 507,294 $39,832,724.88 0.46%
AptarGroup, Inc. ATR 038336103 Materials 277,674 $40,276,613.70 0.46%
CSX Corporation CSX 126408103 Industrials 939,598 $39,754,391.38 0.46%
Eaton Corporation Plc ETN G29183103 Industrials 105,964 $39,564,838.32 0.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 135,842 $40,070,673.16 0.46%
Lockheed Martin Corporation LMT 539830109 Industrials 60,539 $39,850,402.14 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 327,797 $40,076,461.22 0.46%
PepsiCo, Inc. PEP 713448108 Consumer Staples 241,347 $39,807,774.18 0.46%
PPG Industries, Inc. PPG 693506107 Materials 312,532 $39,544,673.96 0.46%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,119,587 $39,551,493.42 0.46%
The Williams Companies, Inc. WMB 969457100 Energy 547,623 $39,965,526.54 0.46%
Welltower Inc. WELL 95040Q104 Real Estate 191,710 $39,912,104.90 0.46%
Bristol-Myers Squibb Company BMY 110122108 Health Care 644,810 $39,114,174.60 0.45%
Canadian National Railway Company CNI 136375102 Industrials 351,225 $38,796,313.50 0.45%
Chevron Corporation CVX 166764100 Energy 210,185 $38,659,327.05 0.45%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 382,977 $39,477,269.16 0.45%
Colgate-Palmolive Company CL 194162103 Consumer Staples 413,225 $39,293,565.25 0.45%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 392,145 $39,359,593.65 0.45%
Dover Corporation DOV 260003108 Industrials 168,920 $39,410,725.20 0.45%
Gilead Sciences, Inc. GILD 375558103 Health Care 255,521 $38,685,879.40 0.45%
Honeywell International Inc. HON 438516106 Industrials 159,208 $38,841,975.76 0.45%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 136,648 $39,099,092.24 0.45%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 575,418 $39,416,133.00 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 417,985 $39,232,072.10 0.45%
Norfolk Southern Corporation NSC 655844108 Industrials 122,127 $38,620,221.21 0.45%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 192,879 $39,040,638.39 0.45%
TC Energy Corporation TRP 87807B107 Energy 625,124 $39,001,486.36 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 485,220 $38,739,964.80 0.45%
TotalEnergies SE TTE F92124100 Energy 500,084 $38,946,541.92 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 298,312 $38,592,623.44 0.44%
American International Group, Inc. AIG 026874784 Financials 475,425 $38,243,187.00 0.44%
AstraZeneca Plc AZN G0593M107 Health Care 186,160 $38,013,872.00 0.44%
Canadian Imperial Bank of Commerce CM 136069101 Financials 384,641 $38,291,011.55 0.44%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 893,109 $38,403,687.00 0.44%
Chubb Limited CB H1467J104 Financials 116,007 $38,470,241.34 0.44%
CME Group Inc. CME 12572Q105 Financials 123,957 $38,189,912.13 0.44%
Dominion Energy, Inc. D 25746U109 Utilities 584,432 $38,549,134.72 0.44%
Enbridge Inc. ENB 29250N105 Energy 735,303 $37,882,810.56 0.44%
Entergy Corporation ETR 29364G103 Utilities 370,709 $38,561,150.18 0.44%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 559,985 $37,826,986.75 0.44%
Exxon Mobil Corporation XOM 30231G102 Energy 261,108 $38,455,986.24 0.44%
FirstEnergy Corp. FE 337932107 Utilities 752,753 $37,788,200.60 0.44%
Graco Inc. GGG 384109104 Industrials 405,789 $37,774,898.01 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 72,043 $37,947,209.39 0.44%
Johnson & Johnson JNJ 478160104 Health Care 158,965 $38,547,422.85 0.44%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 346,872 $37,815,985.44 0.44%
Linde Plc LIN G54950103 Materials 77,373 $38,416,468.23 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 194,310 $38,290,728.60 0.44%
National Fuel Gas Company NFG 636180101 Utilities 424,586 $37,800,891.58 0.44%
New Jersey Resources Corporation NJR 646025106 Utilities 724,706 $38,590,594.50 0.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 411,905 $37,969,402.90 0.44%
Northrop Grumman Corporation NOC 666807102 Industrials 53,273 $38,546,211.88 0.44%
Northwest Natural Holding Company NWN 66765N105 Utilities 756,474 $37,906,912.14 0.44%
Novartis AG (ADR) NVS 66987V109 Health Care 235,273 $38,271,858.91 0.44%
OGE Energy Corp. OGE 670837103 Utilities 810,802 $38,391,474.70 0.44%
ONE Gas, Inc. OGS 68235P108 Utilities 445,711 $38,117,204.72 0.44%
Pembina Pipeline Corporation PBA 706327103 Energy 866,958 $37,860,055.86 0.44%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 445,367 $38,110,054.19 0.44%
Public Storage PSA 74460D109 Real Estate 125,854 $38,385,470.00 0.44%
Realty Income Corporation O 756109104 Real Estate 582,896 $38,552,741.44 0.44%
Regency Centers Corporation REG 758849103 Real Estate 493,923 $37,957,982.55 0.44%
Rio Tinto Plc (ADR) RIO 767204100 Materials 389,149 $37,782,476.41 0.44%
RPM International Inc. RPM 749685103 Materials 326,841 $37,773,014.37 0.44%
Shell Plc (ADR) SHEL 780259305 Energy 480,634 $38,344,980.52 0.44%
Spire Inc. SR 84857L101 Utilities 418,826 $37,920,506.04 0.44%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 269,276 $38,288,354.44 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 235,516 $37,866,262.48 0.44%
The Travelers Companies, Inc. TRV 89417E109 Financials 124,960 $38,104,052.80 0.44%
Unilever Plc (ADR) UL 904767803 Consumer Staples 523,055 $38,303,317.75 0.44%
Xcel Energy Inc. XEL 98389B100 Utilities 463,269 $37,779,586.95 0.44%
Air Products and Chemicals, Inc. APD 009158106 Materials 134,066 $37,696,677.88 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 523,562 $37,178,137.62 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 557,043 $37,639,395.51 0.43%
Ameren Corporation AEE 023608102 Utilities 339,782 $37,393,009.10 0.43%
Amgen Inc. AMGN 031162100 Health Care 100,307 $37,590,048.25 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 208,225 $37,682,478.25 0.43%
Avista Corporation AVA 05379B107 Utilities 874,899 $37,034,474.67 0.43%
Bank of Montreal BMO 063671101 Financials 257,316 $37,568,136.00 0.43%
Brady Corporation BRC 104674106 Industrials 415,950 $37,148,494.50 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 596,828 $37,051,082.24 0.43%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 129,870 $37,490,871.60 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 277,030 $37,230,061.70 0.43%
CMS Energy Corporation CMS 125896100 Utilities 490,458 $37,206,143.88 0.43%
CNA Financial Corporation CNA 126117100 Financials 748,743 $37,414,687.71 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,196,292 $37,491,791.28 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 336,612 $36,963,363.72 0.43%
Corteva Inc. CTVA 22052L104 Materials 484,745 $36,990,890.95 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 348,690 $37,574,834.40 0.43%
DTE Energy Company DTE 233331107 Utilities 258,848 $37,532,960.00 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 296,392 $37,576,577.76 0.43%
Ecolab Inc. ECL 278865100 Materials 123,690 $37,621,550.40 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 459,676 $36,893,595.76 0.43%
Exelon Corporation EXC 30161N101 Utilities 787,476 $37,633,478.04 0.43%
Fastenal Company FAST 311900104 Industrials 805,079 $37,210,751.38 0.43%
Fortis Inc. FTS 349553107 Utilities 663,963 $37,381,116.90 0.43%
IDACORP, Inc. IDA 451107106 Utilities 264,836 $37,047,908.04 0.43%
IDEX Corporation IEX 45167R104 Industrials 180,343 $37,417,565.64 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,988,840 $37,231,084.80 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,266,543 $37,413,680.22 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 131,665 $37,217,745.55 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 112,502 $37,039,033.46 0.43%
NiSource Inc. NI 65473P105 Utilities 798,967 $37,048,099.79 0.43%
Old Republic International Corporation ORI 680223104 Financials 908,802 $37,460,818.44 0.43%
PACCAR Inc PCAR 693718108 Industrials 288,325 $37,038,229.50 0.43%
Packaging Corporation of America PKG 695156109 Materials 158,720 $37,649,971.20 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 377,462 $37,119,613.08 0.43%
Portland General Electric Company POR 736508847 Utilities 708,677 $37,163,021.88 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 964,841 $37,059,542.81 0.43%
RTX Corporation RTX 75513E101 Industrials 181,342 $37,160,602.64 0.43%
Sun Communities, Inc. SUI 866674104 Real Estate 281,914 $36,888,446.90 0.43%
The Allstate Corporation ALL 020002101 Financials 179,616 $37,067,353.92 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 339,495 $37,473,458.10 0.43%
The Southern Company SO 842587107 Utilities 399,340 $37,657,762.00 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 233,746 $36,985,629.58 0.43%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 156,033 $37,385,506.80 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 1,230,548 $37,027,189.32 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 511,557 $37,026,495.66 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 230,364 $37,625,352.12 0.43%
Abbott Laboratories ABT 002824100 Health Care 322,542 $36,192,437.82 0.42%
Aflac Incorporated AFL 001055102 Financials 323,179 $36,852,101.37 0.42%
Avery Dennison Corporation AVY 053611109 Materials 186,311 $36,688,362.12 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,399,873 $36,116,723.40 0.42%
California Water Service Group CWT 130788102 Utilities 788,195 $36,059,921.25 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 222,845 $36,323,735.00 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 457,183 $36,208,893.60 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 667,050 $36,040,711.50 0.42%
Cummins Inc. CMI 231021106 Industrials 61,755 $36,638,006.40 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 566,743 $36,260,217.14 0.42%
Emera Incorporated EMA 290876101 Utilities 706,436 $36,247,231.16 0.42%
Eversource Energy ES 30040W108 Utilities 498,846 $36,695,111.76 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 413,753 $36,472,326.95 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 116,964 $36,351,241.56 0.42%
MetLife, Inc. MET 59156R108 Financials 456,223 $36,087,239.30 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 528,305 $36,416,063.65 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,355,581 $36,126,233.65 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 200,315 $36,737,771.00 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,492,878 $36,336,650.52 0.42%
RLI Corp. RLI 749607107 Financials 599,919 $36,517,069.53 0.42%
Royal Bank of Canada RY 780087102 Financials 209,667 $36,161,267.49 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 430,557 $36,640,400.70 0.42%
Snap-on Incorporated SNA 833034101 Industrials 95,124 $36,706,449.12 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 420,351 $36,822,747.60 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 554,947 $36,809,634.51 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 155,604 $36,524,926.92 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 467,223 $36,111,665.67 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 205,799 $36,204,160.08 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,487,799 $36,302,295.60 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 320,924 $36,694,450.16 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 283,096 $36,457,102.88 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 159,470 $35,850,450.70 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 340,315 $35,736,478.15 0.41%
Bank of America Corporation BAC 060505104 Financials 676,798 $35,910,901.88 0.41%
Black Hills Corporation BKH 092113109 Utilities 484,408 $35,531,326.80 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,946,201 $35,946,332.47 0.41%
Equity Residential EQR 29476L107 Real Estate 564,764 $35,354,226.40 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 788,858 $35,198,843.96 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,173,542 $35,523,116.34 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,411,770 $35,280,132.30 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 301,709 $35,348,226.44 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,061 $35,279,584.54 0.41%
Landstar System, Inc. LSTR 515098101 Industrials 229,632 $35,165,844.48 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 126,237 $35,391,805.32 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 442,925 $35,832,632.50 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 599,399 $35,244,661.20 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 387,295 $35,890,627.65 0.41%
PPL Corporation PPL 69351T106 Utilities 961,183 $35,986,691.52 0.41%
Primerica, Inc. PRI 74164M108 Financials 137,123 $35,819,270.06 0.41%
Republic Services, Inc. RSG 760759100 Industrials 160,123 $35,146,998.50 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 369,744 $35,861,470.56 0.41%
UDR, Inc. UDR 902653104 Real Estate 948,164 $35,243,255.88 0.41%
American States Water Company AWR 029899101 Utilities 477,524 $34,830,600.56 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 268,318 $34,712,299.66 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 197,364 $35,012,373.60 0.40%
Camden Property Trust CPT 133131102 Real Estate 324,762 $34,814,486.40 0.40%
Emerson Electric Co. EMR 291011104 Industrials 236,093 $35,088,141.66 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 892,214 $34,510,837.52 0.40%
Manulife Financial Corporation MFC 56501R106 Financials 948,436 $34,788,632.48 0.40%
Marsh MRSH 571748102 Financials 191,681 $34,372,236.92 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 259,956 $34,696,327.32 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 741,261 $34,661,364.36 0.40%
TELUS Corporation TU 87971M103 Communication Services 2,531,232 $34,399,442.88 0.40%
The Bank of New York Mellon Corporation BK 064058100 Financials 295,816 $34,962,493.04 0.40%
The Campbell's Company CPB 134429109 Consumer Staples 1,297,221 $34,804,439.43 0.40%
The Cigna Group CI 125523100 Health Care 125,099 $35,066,500.69 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 37,773 $34,835,771.52 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 90,758 $34,692,245.50 0.40%
The Marzetti Company MZTI 513847103 Consumer Staples 209,487 $34,737,134.34 0.40%
TXNM Energy Inc. TXNM 69349H107 Utilities 592,619 $34,994,151.95 0.40%
Waste Management, Inc. WM 94106L109 Industrials 152,392 $35,097,401.52 0.40%
Assurant, Inc. AIZ 04621X108 Financials 150,534 $33,766,281.54 0.39%
BlackRock, Inc. BLK 09290D101 Financials 31,276 $34,204,684.64 0.39%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 217,162 $33,966,308.42 0.39%
Franklin Electric Co., Inc. FELE 353514102 Industrials 350,626 $33,603,995.84 0.39%
General Dynamics Corporation GD 369550108 Industrials 96,481 $33,905,353.02 0.39%
Medtronic Plc MDT G5960L103 Health Care 349,721 $33,873,976.06 0.39%
Morgan Stanley MS 617446448 Financials 193,577 $33,955,341.57 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 323,057 $33,417,016.08 0.39%
Rollins, Inc. ROL 775711104 Industrials 554,590 $34,024,096.50 0.39%
SEI Investments Company SEIC 784117103 Financials 412,540 $33,576,630.60 0.39%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 631,447 $33,441,433.12 0.39%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,304,196 $32,996,158.80 0.38%
NewMarket Corporation NEU 651587107 Materials 54,406 $33,211,054.58 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 206,747 $32,719,780.22 0.38%
Willis Towers Watson Plc WTW G96629103 Financials 109,344 $33,001,112.64 0.38%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,100,812 $32,495,970.24 0.37%
Houlihan Lokey, Inc. HLI 441593100 Financials 192,014 $32,223,789.48 0.37%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 200,366 $30,858,367.66 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 330,704 $31,542,547.52 0.36%
International Business Machines Corporation IBM 459200101 Information Technology 118,802 $30,551,122.32 0.35%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 191,759 $30,526,115.21 0.35%
Paychex, Inc. PAYX 704326107 Industrials 330,390 $30,144,783.60 0.35%
VeriSign, Inc. VRSN 92343E102 Information Technology 139,462 $30,111,240.42 0.35%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,489,087 $30,485,336.62 0.35%
Amdocs Limited DOX G02602103 Information Technology 420,505 $29,506,835.85 0.34%
Automatic Data Processing, Inc. ADP 053015103 Industrials 135,878 $29,141,754.66 0.34%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 167,962 $29,732,633.24 0.34%
Genuine Parts Company GPC 372460105 Consumer Discretionary 252,960 $29,864,457.60 0.34%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 409,262 $29,213,121.56 0.34%
Nasdaq, Inc. NDAQ 631103108 Financials 354,776 $29,045,511.12 0.33%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,891,234 $27,706,578.10 0.32%
Accenture plc ACN G1151C101 Information Technology 124,962 $26,910,566.70 0.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 409,795 $26,648,968.85 0.31%
FactSet Research Systems Inc. FDS 303075105 Financials 122,522 $23,897,916.10 0.28%
Thomson Reuters Corporation TRI 884903808 Industrials 284,588 $23,677,721.60 0.27%
US Dollar $USD Other 18,963,097 $18,963,097.22 0.22%
Canadian Dollar $CAD Other 1,622,983 $1,186,390.76 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.