First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 7/10/2026

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Jack Henry & Associates, Inc. JKHY 426281101 Financials 253,041 $38,037,123.12 0.47%
Arthur J. Gallagher & Co. AJG 363576109 Financials 149,368 $37,803,547.12 0.46%
Brown & Brown, Inc. BRO 115236101 Financials 536,235 $36,281,660.10 0.45%
Thomson Reuters Corporation TRI 884903881 Industrials 407,967 $36,574,241.54 0.45%
Aon Plc (Class A) AON G0403H108 Financials 99,577 $35,543,014.38 0.44%
International Business Machines Corporation IBM 459200101 Information Technology 123,824 $35,606,829.44 0.44%
RLI Corp. RLI 749607107 Financials 592,153 $35,914,079.45 0.44%
Willis Towers Watson Plc WTW G96629103 Financials 123,456 $35,759,030.40 0.44%
Automatic Data Processing, Inc. ADP 053015103 Industrials 145,526 $35,205,649.92 0.43%
CNA Financial Corporation CNA 126117100 Financials 682,480 $35,011,224.00 0.43%
Johnson & Johnson JNJ 478160104 Health Care 135,022 $34,697,953.56 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 310,753 $34,931,744.73 0.43%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 195,039 $34,777,404.09 0.43%
Paychex, Inc. PAYX 704326107 Industrials 325,548 $35,009,431.92 0.43%
The Allstate Corporation ALL 020002101 Financials 140,324 $35,306,921.64 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,417,620 $35,227,857.00 0.43%
Accenture plc ACN G1151C101 Information Technology 250,183 $33,832,247.09 0.42%
American States Water Company AWR 029899101 Utilities 402,137 $33,984,597.87 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 302,059 $34,150,790.54 0.42%
California Water Service Group CWT 130788102 Utilities 690,929 $34,346,080.59 0.42%
Canadian National Railway Company CNI 136375102 Industrials 273,639 $34,040,691.60 0.42%
CGI Inc. GIB 12532H104 Information Technology 509,214 $34,147,890.84 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 262,502 $33,828,632.74 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 322,023 $34,082,914.32 0.42%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 632,317 $34,220,996.04 0.42%
General Dynamics Corporation GD 369550108 Industrials 90,958 $34,114,707.48 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 936,711 $33,927,672.42 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,748,603 $34,062,786.44 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 122,743 $33,976,489.83 0.42%
Primerica, Inc. PRI 74164M108 Financials 111,503 $33,959,353.68 0.42%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 149,317 $34,516,117.72 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,311,641 $34,456,809.07 0.42%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,064 $34,189,177.60 0.42%
Sonoco Products Company SON 835495102 Materials 618,911 $34,590,935.79 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 289,193 $34,283,830.15 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 298,220 $34,235,656.00 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 100,546 $34,077,050.32 0.42%
Union Pacific Corporation UNP 907818108 Industrials 120,160 $34,481,113.60 0.42%
Ventas, Inc. VTR 92276F100 Real Estate 376,086 $34,095,956.76 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 126,084 $34,056,549.24 0.42%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 184,799 $34,259,886.61 0.42%
Waste Management, Inc. WM 94106L109 Industrials 146,408 $34,161,378.64 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 147,701 $34,206,074.59 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 207,183 $33,882,707.82 0.42%
Abbott Laboratories ABT 002824100 Health Care 355,575 $33,399,159.75 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 135,775 $33,683,062.00 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 110,312 $33,041,753.36 0.41%
Amcor plc AMCR G0250X149 Materials 767,699 $33,149,242.81 0.41%
Assurant, Inc. AIZ 04621X108 Financials 119,390 $33,296,677.10 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 407,538 $33,458,869.80 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 173,610 $33,305,342.40 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 221,942 $33,721,867.48 0.41%
Brady Corporation BRC 104674106 Industrials 366,942 $33,083,490.72 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 229,261 $33,809,119.67 0.41%
Chubb Limited CB H1467J104 Financials 96,033 $33,403,158.39 0.41%
Cintas Corporation CTAS 172908105 Industrials 184,309 $33,109,268.76 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 566,990 $33,095,206.30 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,430,358 $33,611,851.14 0.41%
CSX Corporation CSX 126408103 Industrials 675,979 $33,400,122.39 0.41%
Equity Residential EQR 29476L107 Real Estate 482,468 $33,140,726.92 0.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 113,037 $33,182,011.35 0.41%
Eversource Energy ES 30040W108 Utilities 445,379 $33,323,256.78 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,201,623 $33,561,330.39 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 263,103 $33,106,250.49 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 63,270 $33,104,129.40 0.41%
Medtronic Plc MDT G5960L103 Health Care 393,978 $33,042,934.86 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 270,440 $33,410,157.60 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 410,864 $33,596,349.28 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,621 $33,670,128.48 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 378,040 $33,297,763.20 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 569,793 $33,258,817.41 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 102,673 $33,622,327.31 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 61,551 $33,214,766.13 0.41%
Old Republic International Corporation ORI 680223104 Financials 799,136 $33,108,204.48 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 288,472 $33,281,014.64 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 161,324 $33,465,050.56 0.41%
Republic Services, Inc. RSG 760759100 Industrials 152,818 $33,497,705.60 0.41%
RTX Corporation RTX 75513E101 Industrials 171,749 $33,650,781.57 0.41%
Spire Inc. SR 84857L101 Utilities 411,242 $33,199,566.66 0.41%
Steris Plc STE G8473T100 Health Care 155,839 $33,661,224.00 0.41%
Stryker Corporation SYK 863667101 Health Care 102,495 $33,800,801.10 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 400,494 $33,573,412.02 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,018,754 $33,430,566.24 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 155,147 $33,199,906.53 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 241,154 $33,467,352.12 0.41%
U.S. Bancorp USB 902973304 Financials 532,211 $33,215,288.51 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 541,247 $33,405,764.68 0.41%
Aflac Incorporated AFL 001055102 Financials 267,948 $32,665,540.68 0.40%
Alliant Energy Corporation LNT 018802108 Utilities 426,587 $32,591,246.80 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 449,291 $32,254,600.89 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 239,680 $32,459,862.40 0.40%
American Financial Group, Inc. AFG 025932104 Financials 232,506 $32,871,698.28 0.40%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 987,043 $32,838,920.61 0.40%
American International Group, Inc. AIG 026874784 Financials 408,931 $32,375,067.27 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 250,002 $32,672,761.38 0.40%
Amgen Inc. AMGN 031162100 Health Care 90,599 $32,922,770.61 0.40%
AptarGroup, Inc. ATR 038336103 Materials 260,254 $32,669,684.62 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 184,155 $32,448,111.00 0.40%
Avista Corporation AVA 05379B107 Utilities 786,449 $32,952,213.10 0.40%
Bank of America Corporation BAC 060505104 Financials 544,358 $32,481,841.86 0.40%
Bank of Montreal BMO 063671101 Financials 180,337 $32,273,109.52 0.40%
Black Hills Corporation BKH 092113109 Utilities 428,276 $32,210,637.96 0.40%
Bristol-Myers Squibb Company BMY 110122108 Health Care 570,932 $32,874,264.56 0.40%
Camden Property Trust CPT 133131102 Real Estate 286,568 $32,370,721.28 0.40%
Canadian Imperial Bank of Commerce CM 136069101 Financials 273,954 $32,266,302.12 0.40%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 122,000 $32,704,540.00 0.40%
Cincinnati Financial Corporation CINF 172062101 Financials 181,092 $32,466,173.76 0.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 352,204 $32,487,296.96 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,399,197 $32,979,073.29 0.40%
Consolidated Edison, Inc. ED 209115104 Utilities 292,087 $32,456,707.44 0.40%
Del Monte Corp. DMC G36738105 Consumer Staples 1,160,973 $32,855,535.90 0.40%
Donaldson Company, Inc. DCI 257651109 Industrials 363,356 $32,425,889.44 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 851,422 $32,847,860.76 0.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 250,105 $32,471,132.15 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 615,494 $32,485,773.32 0.40%
IDACORP, Inc. IDA 451107106 Utilities 218,819 $32,965,082.35 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,098,107 $32,503,967.20 0.40%
MetLife, Inc. MET 59156R108 Financials 356,674 $32,689,172.10 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 190,490 $32,499,498.90 0.40%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 265,991 $32,722,212.82 0.40%
National Fuel Gas Company NFG 636180101 Utilities 410,278 $32,452,989.80 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,140,512 $32,193,300.48 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 641,273 $32,320,159.20 0.40%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 446,403 $32,457,962.13 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 209,696 $32,303,668.80 0.40%
ONE Gas, Inc. OGS 68235P108 Utilities 408,611 $32,349,732.87 0.40%
PACCAR Inc PCAR 693718108 Industrials 259,992 $32,387,203.44 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 180,346 $32,754,440.52 0.40%
Pinnacle West Capital Corporation PNW 723484101 Utilities 304,889 $32,964,598.68 0.40%
Portland General Electric Company POR 736508847 Utilities 622,239 $32,841,774.42 0.40%
Realty Income Corporation O 756109104 Real Estate 515,519 $32,637,507.89 0.40%
Royal Bank of Canada RY 780087102 Financials 154,044 $32,517,147.96 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 747,487 $32,515,684.50 0.40%
SAP SE (ADR) SAP 803054204 Information Technology 208,880 $32,973,796.80 0.40%
SEI Investments Company SEIC 784117103 Financials 345,045 $32,934,545.25 0.40%
Selective Insurance Group, Inc. SIGI 816300107 Financials 337,837 $32,408,703.41 0.40%
Shell Plc (ADR) SHEL 780259305 Energy 392,042 $32,237,613.66 0.40%
State Street Corporation STT 857477103 Financials 179,784 $32,400,672.48 0.40%
The Bank of New York Mellon Corporation BNY 064058100 Financials 213,263 $32,398,914.96 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 392,685 $32,785,270.65 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 95,613 $32,823,942.90 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 291,347 $32,514,325.20 0.40%
The Sherwin-Williams Company SHW 824348106 Materials 98,544 $32,912,710.56 0.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 173,444 $32,539,828.84 0.40%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 184,004 $32,467,505.80 0.40%
UDR, Inc. UDR 902653104 Real Estate 827,504 $32,876,733.92 0.40%
Ameren Corporation AEE 023608102 Utilities 284,680 $32,151,759.20 0.39%
Avery Dennison Corporation AVY 053611109 Materials 198,308 $31,870,078.68 0.39%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 530,227 $31,824,224.54 0.39%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 724,257 $31,534,149.78 0.39%
Chevron Corporation CVX 166764100 Energy 178,392 $31,468,348.80 0.39%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 333,158 $32,103,104.88 0.39%
CMS Energy Corporation CMS 125896100 Utilities 423,177 $31,907,545.80 0.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 746,590 $31,782,336.30 0.39%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 392,386 $32,187,423.58 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 458,997 $32,166,509.76 0.39%
DTE Energy Company DTE 233331107 Utilities 212,695 $31,961,677.65 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 252,835 $31,725,735.80 0.39%
Ecolab Inc. ECL 278865100 Materials 115,949 $31,805,970.19 0.39%
Emera Incorporated EMA 290876101 Utilities 602,435 $32,139,907.25 0.39%
Entergy Corporation ETR 29364G103 Utilities 278,340 $32,023,017.00 0.39%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 503,635 $31,965,713.45 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 375,134 $32,152,735.14 0.39%
Exelon Corporation EXC 30161N101 Utilities 679,806 $31,814,920.80 0.39%
Fastenal Company FAST 311900104 Industrials 677,145 $31,480,471.05 0.39%
FirstEnergy Corp. FE 337932107 Utilities 667,880 $32,004,809.60 0.39%
Fortis Inc. FTS 349553107 Utilities 557,577 $32,004,919.80 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,295,312 $32,033,065.76 0.39%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 323,597 $32,065,226.73 0.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 117,716 $31,643,237.96 0.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,899,731 $31,723,057.14 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 320,609 $31,660,138.75 0.39%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 237,774 $32,161,311.24 0.39%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,218 $31,701,530.46 0.39%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,011,668 $32,039,525.56 0.39%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,264,893 $31,470,537.84 0.39%
L3Harris Technologies, Inc. LHX 502431109 Industrials 109,258 $31,768,948.66 0.39%
Linde Plc LIN G54950103 Materials 60,443 $32,022,096.97 0.39%
Manulife Financial Corporation MFC 56501R106 Financials 774,169 $31,965,438.01 0.39%
McDonald's Corporation MCD 580135101 Consumer Discretionary 115,620 $31,749,252.00 0.39%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 236,360 $31,967,690.00 0.39%
NextEra Energy, Inc. NEE 65339F101 Utilities 362,804 $31,912,239.84 0.39%
OGE Energy Corp. OGE 670837103 Utilities 654,855 $31,858,695.75 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 430,874 $31,492,580.66 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 672,777 $31,990,546.35 0.39%
Pentair Plc PNR G7S00T104 Industrials 421,857 $32,141,284.83 0.39%
PPL Corporation PPL 69351T106 Utilities 877,495 $31,396,771.10 0.39%
Regency Centers Corporation REG 758849103 Real Estate 403,702 $32,142,753.24 0.39%
Snap-on Incorporated SNA 833034101 Industrials 79,936 $32,129,475.84 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 352,684 $32,157,727.12 0.39%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 479,508 $31,944,822.96 0.39%
Stantec Inc. STN 85472N109 Industrials 455,916 $31,572,183.00 0.39%
Sun Communities, Inc. SUI 866674104 Real Estate 264,018 $31,386,459.84 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 402,711 $32,180,636.01 0.39%
The Bank of Nova Scotia BNS 064149107 Financials 359,381 $31,478,181.79 0.39%
The Hershey Company HSY 427866108 Consumer Staples 182,751 $31,736,538.66 0.39%
The Southern Company SO 842587107 Utilities 334,257 $31,958,311.77 0.39%
The Toronto-Dominion Bank TD 891160509 Financials 261,161 $31,477,735.33 0.39%
WEC Energy Group, Inc. WEC 92939U106 Utilities 276,277 $31,760,803.92 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 396,274 $31,725,696.44 0.39%
Amdocs Limited DOX G02602103 Information Technology 604,178 $31,362,879.98 0.38%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,197,476 $31,146,350.76 0.38%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 386,369 $30,758,836.09 0.38%
BlackRock, Inc. BLK 09290D101 Financials 29,694 $30,766,250.34 0.38%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 256,977 $31,173,879.87 0.38%
CME Group Inc. CME 12572Q105 Financials 127,371 $30,603,430.17 0.38%
Enbridge Inc. ENB 29250N105 Energy 569,896 $31,150,515.36 0.38%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 225,534 $31,322,161.92 0.38%
Federal Realty Investment Trust FRT 313745101 Real Estate 256,575 $31,030,180.50 0.38%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 520,162 $30,970,445.48 0.38%
Franklin Electric Co., Inc. FELE 353514102 Industrials 298,966 $30,981,846.58 0.38%
Graco Inc. GGG 384109104 Industrials 413,595 $30,606,030.00 0.38%
IDEX Corporation IEX 45167R104 Industrials 138,575 $30,785,822.00 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 145,662 $30,826,449.06 0.38%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 524,786 $30,873,160.38 0.38%
Morgan Stanley MS 617446448 Financials 137,527 $30,569,501.56 0.38%
NiSource Inc. NI 65473P105 Utilities 655,682 $30,751,485.80 0.38%
PPG Industries, Inc. PPG 693506107 Materials 262,614 $30,662,810.64 0.38%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 387,417 $31,206,439.35 0.38%
Public Storage PSA 74460D109 Real Estate 97,532 $31,264,857.92 0.38%
Rollins, Inc. ROL 775711104 Industrials 703,221 $31,272,237.87 0.38%
TC Energy Corporation TRP 87807B107 Energy 456,384 $30,728,334.72 0.38%
The Procter & Gamble Company PG 742718109 Consumer Staples 211,466 $31,093,960.64 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 416,682 $31,259,483.64 0.38%
TXNM Energy Inc. TXNM 69349H107 Utilities 544,551 $30,968,615.37 0.38%
VICI Properties Inc. VICI 925652109 Real Estate 1,197,014 $31,134,334.14 0.38%
W.P. Carey Inc. WPC 92936U109 Real Estate 437,215 $31,330,826.90 0.38%
AstraZeneca Plc AZN G0593M107 Health Care 177,014 $30,377,372.57 0.37%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 706,718 $30,516,083.24 0.37%
Packaging Corporation of America PKG 695156109 Materials 133,446 $30,528,441.42 0.37%
PepsiCo, Inc. PEP 713448108 Consumer Staples 221,942 $30,490,391.96 0.37%
Pfizer Inc. PFE 717081103 Health Care 1,245,217 $30,096,894.89 0.37%
RPM International Inc. RPM 749685103 Materials 290,353 $30,516,100.30 0.37%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,232 $29,789,841.76 0.37%
TotalEnergies SE TTE F92124100 Energy 387,139 $30,390,411.50 0.37%
BCE Inc. BCE 05534B760 Communication Services 1,378,810 $29,478,957.80 0.36%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 220,697 $29,586,639.82 0.36%
Cummins Inc. CMI 231021106 Industrials 43,079 $29,119,250.05 0.36%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 595,768 $29,669,246.40 0.36%
Eaton Corporation Plc ETN G29183103 Industrials 71,659 $29,185,277.52 0.36%
Honeywell International Inc. HON 438516205 Industrials 130,684 $29,589,471.28 0.36%
TE Connectivity Plc TEL G87052109 Information Technology 146,837 $29,420,261.32 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 688,494 $28,999,367.28 0.36%
Emerson Electric Co. EMR 291011104 Industrials 207,905 $28,873,846.40 0.35%
Hubbell Incorporated HUBB 443510607 Industrials 57,905 $28,427,880.70 0.35%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 113,669 $28,527,508.93 0.35%
Rio Tinto plc (ADR) RIO 767204100 Materials 314,308 $28,457,446.32 0.35%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 861,521 $28,369,886.53 0.35%
TELUS Corporation TU 87971M103 Communication Services 2,753,979 $28,696,461.18 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 190,233 $28,789,862.22 0.35%
US Dollar $USD Other 26,885,021 $26,885,020.54 0.33%
Canadian Dollar $CAD Other 1,772,778 $1,252,227.32 0.02%
Euro $EUR Other 280,663 $320,348.83 0.00%
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.