First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 8/28/2026

Total Number of Holdings (excluding cash): 241

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Bank of Nova Scotia BNS 064149107 Financials 395,668 $36,555,766.52 0.44%
The J.M. Smucker Company SJM 832696405 Consumer Staples 273,034 $36,133,319.56 0.44%
Assured Guaranty Ltd. AGO G0585R106 Financials 463,234 $34,988,064.02 0.43%
CME Group Inc. CME 12572Q105 Financials 123,106 $35,183,694.80 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 552,522 $35,383,508.88 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,907,541 $35,035,869.05 0.43%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,108,622 $34,988,110.32 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 294,866 $35,752,502.50 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 484,247 $35,703,531.31 0.43%
Accenture plc ACN G1151C101 Information Technology 184,238 $34,933,367.18 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 112,228 $34,576,324.52 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 502,300 $34,171,469.00 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 501,932 $34,457,631.80 0.42%
Amdocs Limited DOX G02602103 Information Technology 553,416 $34,815,400.56 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 281,738 $34,459,374.78 0.42%
American Financial Group, Inc. AFG 025932104 Financials 237,934 $34,172,081.08 0.42%
American International Group, Inc. AIG 026874784 Financials 444,139 $34,167,613.27 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 433,383 $34,726,979.79 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 121,437 $34,910,708.76 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 345,959 $34,429,839.68 0.42%
Bank of America Corporation BAC 060505104 Financials 551,379 $34,361,939.28 0.42%
Bank of Montreal BMO 063671101 Financials 199,406 $34,269,915.16 0.42%
Black Hills Corporation BKH 092113109 Utilities 477,128 $34,734,918.40 0.42%
Canadian Imperial Bank of Commerce CM 136069101 Financials 299,026 $34,187,642.58 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 111,551 $34,631,007.95 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 878,956 $34,490,233.44 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 200,727 $34,519,022.19 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 311,773 $34,273,205.89 0.42%
CMS Energy Corporation CMS 125896100 Utilities 502,300 $34,261,883.00 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,271,910 $34,417,884.60 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 319,071 $34,296,941.79 0.42%
CSX Corporation CSX 126408103 Industrials 668,102 $34,260,270.56 0.42%
Del Monte Corp. DMC G36738105 Consumer Staples 1,074,309 $34,238,227.83 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 371,820 $34,166,539.80 0.42%
DTE Energy Company DTE 233331107 Utilities 253,330 $34,417,413.80 0.42%
Ecolab Inc. ECL 278865100 Materials 119,751 $34,338,599.25 0.42%
Enbridge Inc. ENB 29250N105 Energy 686,241 $34,449,298.20 0.42%
Entergy Corporation ETR 29364G103 Utilities 324,860 $34,353,945.00 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 831,334 $34,167,827.40 0.42%
Eversource Energy ES 30040W108 Utilities 482,347 $34,169,461.48 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 531,014 $34,202,611.74 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 839,860 $34,896,183.00 0.42%
Honeywell International Inc. HON 438516205 Industrials 160,019 $34,792,931.24 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 330,171 $34,182,603.63 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 210,850 $34,227,280.50 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 201,555 $34,209,930.15 0.42%
Jacobs Solutions Inc. J 46982L108 Industrials 226,677 $34,450,370.46 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 96,425 $34,483,508.50 0.42%
L3Harris Technologies, Inc. LHX 502431109 Industrials 130,759 $34,366,080.38 0.42%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 121,770 $34,691,664.15 0.42%
Linde Plc LIN G54950103 Materials 70,128 $34,328,357.28 0.42%
Lockheed Martin Corporation LMT 539830109 Industrials 60,916 $34,347,486.60 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 802,602 $34,319,261.52 0.42%
MetLife, Inc. MET 59156R108 Financials 357,207 $34,474,047.57 0.42%
Morgan Stanley MS 617446448 Financials 160,539 $34,478,961.03 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 71,372 $34,686,792.00 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 181,932 $34,628,936.88 0.42%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 288,175 $34,350,460.00 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 347,880 $34,547,962.80 0.42%
National Fuel Gas Company NFG 636180101 Utilities 416,773 $34,579,655.81 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 639,513 $34,277,896.80 0.42%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,235,986 $34,300,025.24 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 493,361 $34,693,145.52 0.42%
OGE Energy Corp. OGE 670837103 Utilities 747,757 $34,202,405.18 0.42%
Old Republic International Corporation ORI 680223104 Financials 818,856 $34,449,271.92 0.42%
Paychex, Inc. PAYX 704326107 Industrials 272,731 $34,647,746.24 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,228,717 $34,354,927.32 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 179,503 $34,444,830.67 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 351,727 $34,342,624.28 0.42%
Portland General Electric Company POR 736508847 Utilities 691,496 $34,298,201.60 0.42%
PPG Industries, Inc. PPG 693506107 Materials 303,517 $34,667,711.74 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 307,154 $34,220,027.14 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 467,384 $34,207,834.96 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 140,927 $34,211,438.52 0.42%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 139,947 $34,362,586.38 0.42%
Republic Services, Inc. RSG 760759100 Industrials 154,061 $34,218,488.71 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 944,411 $34,555,998.49 0.42%
Royal Bank of Canada RY 780087102 Financials 168,448 $34,402,135.04 0.42%
RPM International Inc. RPM 749685103 Materials 323,123 $34,461,067.95 0.42%
RTX Corporation RTX 75513E101 Industrials 164,268 $34,777,178.28 0.42%
SEI Investments Company SEIC 784117103 Financials 310,316 $34,640,575.08 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 370,935 $34,296,650.10 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 383,689 $34,186,689.90 0.42%
Spire Inc. SR 84857L101 Utilities 417,230 $34,446,508.80 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 411,390 $34,318,153.80 0.42%
Stantec Inc. STN 85472N109 Industrials 463,109 $34,635,922.11 0.42%
State Street Corporation STT 857477103 Financials 180,011 $34,801,526.63 0.42%
Stryker Corporation SYK 863667101 Health Care 104,842 $34,670,200.98 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 278,440 $34,225,844.80 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 434,758 $34,241,540.08 0.42%
TC Energy Corporation TRP 87807B107 Energy 553,772 $34,256,335.92 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 169,792 $34,410,046.72 0.42%
The Allstate Corporation ALL 020002101 Financials 132,080 $34,417,406.40 0.42%
The Bank of New York Mellon Corporation BNY 064058100 Financials 211,961 $34,443,662.50 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 33,167 $34,294,346.33 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 151,089 $34,398,432.63 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 247,280 $34,260,644.00 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,338,808 $34,407,365.60 0.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 141,037 $34,161,982.14 0.42%
The Sherwin-Williams Company SHW 824348106 Materials 99,124 $34,183,902.64 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 92,753 $34,309,334.70 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 177,330 $34,487,138.40 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 602,086 $34,704,237.04 0.42%
U.S. Bancorp USB 902973304 Financials 550,581 $34,394,795.07 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 526,130 $34,235,279.17 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 118,192 $34,503,790.56 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 685,291 $34,333,079.10 0.42%
Aflac Incorporated AFL 001055102 Financials 290,758 $33,879,122.16 0.41%
Amcor plc AMCR G0250X149 Materials 717,330 $33,477,791.11 0.41%
Ameren Corporation AEE 023608102 Utilities 320,715 $34,034,275.80 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,444,003 $33,471,989.54 0.41%
American States Water Company AWR 029899101 Utilities 377,244 $33,906,690.72 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 245,641 $33,972,150.30 0.41%
Amgen Inc. AMGN 031162100 Health Care 77,428 $33,481,415.76 0.41%
AptarGroup, Inc. ATR 038336103 Materials 255,046 $33,918,567.54 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 126,353 $33,807,008.68 0.41%
Assurant, Inc. AIZ 04621X108 Financials 119,407 $34,108,609.55 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 206,154 $33,541,255.80 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 204,785 $34,127,420.25 0.41%
Avista Corporation AVA 05379B107 Utilities 906,069 $34,122,558.54 0.41%
BCE Inc. BCE 05534B760 Communication Services 1,440,978 $33,805,343.88 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 180,183 $34,148,282.16 0.41%
BlackRock, Inc. BLK 09290D101 Financials 29,308 $34,128,579.84 0.41%
Brady Corporation BRC 104674106 Industrials 364,134 $33,955,495.50 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 510,805 $34,009,396.90 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 606,016 $34,015,678.08 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 185,316 $34,031,430.24 0.41%
California Water Service Group CWT 130788102 Utilities 675,848 $34,116,807.04 0.41%
Camden Property Trust CPT 133131102 Real Estate 314,858 $33,485,148.30 0.41%
Canadian National Railway Company CNI 136375102 Industrials 269,757 $33,992,079.57 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 254,102 $33,721,876.42 0.41%
Chevron Corporation CVX 166764100 Energy 169,219 $34,158,547.34 0.41%
Chubb Limited CB H1467J104 Financials 99,370 $33,777,850.40 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 335,191 $33,941,440.66 0.41%
Cintas Corporation CTAS 172908105 Industrials 165,704 $33,833,442.72 0.41%
CNA Financial Corporation CNA 126117100 Financials 692,182 $34,131,494.42 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 312,085 $34,048,473.50 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 371,336 $33,698,742.00 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 586,170 $34,021,306.80 0.41%
Cummins Inc. CMI 231021106 Industrials 60,129 $33,963,865.65 0.41%
Dominion Energy, Inc. D 25746U109 Utilities 515,950 $33,820,522.50 0.41%
Dover Corporation DOV 260003108 Industrials 168,780 $33,533,210.40 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 281,762 $33,881,880.50 0.41%
Eaton Corporation Plc ETN G29183103 Industrials 84,093 $33,870,978.54 0.41%
Emera Incorporated EMA 290876101 Utilities 682,029 $34,033,247.10 0.41%
Emerson Electric Co. EMR 291011104 Industrials 218,106 $33,845,689.08 0.41%
Evergy, Inc. EVRG 30034W106 Utilities 422,250 $34,054,462.50 0.41%
Exelon Corporation EXC 30161N101 Utilities 775,082 $34,049,352.26 0.41%
Fastenal Company FAST 311900104 Industrials 670,183 $33,361,709.74 0.41%
Federal Realty Investment Trust FRT 313745101 Real Estate 292,384 $34,135,832.00 0.41%
FirstEnergy Corp. FE 337932107 Utilities 737,963 $33,857,742.44 0.41%
Fortis Inc. FTS 349553107 Utilities 621,240 $33,956,978.40 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 333,181 $33,504,681.36 0.41%
General Dynamics Corporation GD 369550108 Industrials 89,559 $33,971,519.88 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 234,203 $34,118,693.04 0.41%
Graco Inc. GGG 384109104 Industrials 428,728 $33,993,843.12 0.41%
GSK plc (ADR) GSK 37733W204 Health Care 663,711 $33,729,793.02 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,054,528 $33,597,262.08 0.41%
Hubbell Incorporated HUBB 443510607 Industrials 73,625 $33,842,467.50 0.41%
IDACORP, Inc. IDA 451107106 Utilities 248,628 $33,758,709.84 0.41%
IDEX Corporation IEX 45167R104 Industrials 147,064 $33,865,897.92 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 121,033 $33,901,343.30 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 323,827 $33,878,780.74 0.41%
Johnson & Johnson JNJ 478160104 Health Care 125,864 $33,736,586.56 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,768,768 $33,907,282.56 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,057,120 $34,018,121.60 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 308,582 $33,805,158.10 0.41%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,418,956 $33,742,773.68 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 176,543 $34,009,243.52 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 126,095 $33,415,175.00 0.41%
Medtronic Plc MDT G5960L103 Health Care 369,932 $33,748,896.36 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 228,111 $33,840,266.85 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 433,273 $33,860,284.95 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 258,092 $33,451,304.12 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 408,653 $33,444,161.52 0.41%
NiSource Inc. NI 65473P105 Utilities 841,718 $34,148,499.26 0.41%
Nordson Corporation NDSN 655663102 Industrials 102,912 $33,404,206.08 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 97,361 $33,947,833.48 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 62,570 $34,136,314.90 0.41%
Northwest Natural Holding Company NWN 66765N105 Utilities 684,332 $33,874,434.00 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 217,483 $33,451,060.23 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 427,722 $33,991,067.34 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 476,068 $34,153,118.32 0.41%
Pembina Pipeline Corporation PBA 706327103 Energy 705,250 $33,859,052.50 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 237,554 $33,511,742.78 0.41%
PPL Corporation PPL 69351T106 Utilities 980,799 $33,543,325.80 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 280,159 $33,560,246.61 0.41%
Realty Income Corporation O 756109104 Real Estate 544,044 $33,719,847.12 0.41%
Regency Centers Corporation REG 758849103 Real Estate 448,126 $33,842,475.52 0.41%
Rio Tinto plc (ADR) RIO 767204100 Materials 327,927 $33,874,859.10 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 752,181 $33,712,752.42 0.41%
Shell Plc (ADR) SHEL 780259305 Energy 369,546 $33,595,426.86 0.41%
Snap-on Incorporated SNA 833034101 Industrials 87,115 $34,136,883.90 0.41%
Sonoco Products Company SON 835495102 Materials 597,787 $33,757,031.89 0.41%
Steris Plc STE G8473T100 Health Care 144,484 $33,777,469.52 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 409,814 $33,580,159.16 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 306,029 $34,042,665.96 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,884,158 $33,971,368.74 0.41%
TELUS Corporation TU 87971M103 Communication Services 3,496,157 $33,807,838.19 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 373,592 $33,496,258.72 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 101,852 $33,630,511.88 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 296,885 $34,094,273.40 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 234,428 $33,706,057.84 0.41%
The Southern Company SO 842587107 Utilities 381,436 $33,661,727.00 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,187 $34,131,476.19 0.41%
Union Pacific Corporation UNP 907818108 Industrials 110,913 $34,095,765.33 0.41%
Ventas, Inc. VTR 92276F100 Real Estate 367,681 $33,756,792.61 0.41%
W.P. Carey Inc. WPC 92936U109 Real Estate 480,126 $33,853,684.26 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 319,457 $33,932,722.54 0.41%
Welltower Inc. WELL 95040Q104 Real Estate 143,189 $34,089,005.23 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 97,984 $33,682,000.00 0.41%
Xcel Energy Inc. XEL 98389B100 Utilities 444,427 $33,976,444.15 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 218,412 $33,604,870.32 0.41%
Abbott Laboratories ABT 002824100 Health Care 294,573 $33,130,625.31 0.40%
AbbVie Inc. ABBV 00287Y109 Health Care 129,922 $33,192,472.56 0.40%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 987,280 $33,113,371.20 0.40%
Avery Dennison Corporation AVY 053611109 Materials 187,097 $33,256,491.75 0.40%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 249,759 $32,641,003.71 0.40%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 357,730 $33,265,312.70 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 522,769 $33,321,296.06 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 117,049 $33,245,427.47 0.40%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 209,497 $32,830,274.87 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 782,319 $33,295,496.64 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,128,278 $32,990,848.72 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 158,383 $32,951,583.15 0.40%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 531,177 $33,124,197.72 0.40%
PACCAR Inc PCAR 693718108 Industrials 264,487 $33,150,800.58 0.40%
Packaging Corporation of America PKG 695156109 Materials 138,092 $33,195,935.88 0.40%
Primerica, Inc. PRI 74164M108 Financials 114,568 $33,269,401.52 0.40%
Public Storage PSA 74460D109 Real Estate 105,759 $33,156,504.09 0.40%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,358,927 $32,682,194.35 0.40%
RLI Corp. RLI 749607107 Financials 515,873 $33,175,792.63 0.40%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 244,240 $33,001,708.80 0.40%
TotalEnergies SE TTE F92124100 Energy 384,636 $33,213,318.60 0.40%
UDR, Inc. UDR 902653104 Real Estate 895,210 $33,230,195.20 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,283,316 $33,199,384.92 0.40%
Vivmark Residential VMRK 29476L107 Real Estate 504,360 $33,055,754.40 0.40%
Waste Management, Inc. WM 94106L109 Industrials 151,754 $33,334,283.64 0.40%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 520,317 $31,999,495.50 0.39%
The Hershey Company HSY 427866108 Consumer Staples 180,931 $32,395,695.55 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,426,615 $30,772,085.55 0.37%
US Dollar $USD Other 26,794,653 $26,794,653.06 0.33%
Canadian Dollar $CAD Other 1,443,628 $1,038,058.50 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.