First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 9/28/2026

Total Number of Holdings (excluding cash): 239

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amgen Inc. AMGN 031162100 Health Care 82,409 $34,457,675.17 0.45%
Emerson Electric Co. EMR 291011104 Industrials 213,562 $34,039,647.18 0.45%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 125,431 $34,014,378.58 0.45%
Nordson Corporation NDSN 655663102 Industrials 103,075 $34,150,809.00 0.45%
Canadian National Railway Company CNI 136375102 Industrials 275,729 $33,401,811.06 0.44%
Dover Corporation DOV 260003108 Industrials 174,119 $33,340,306.12 0.44%
Ecolab Inc. ECL 278865100 Materials 120,016 $33,632,083.68 0.44%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 204,679 $33,264,431.08 0.44%
IDEX Corporation IEX 45167R104 Industrials 145,608 $33,657,289.20 0.44%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,058,173 $33,290,122.58 0.44%
Linde Plc LIN G54950103 Materials 70,824 $33,431,760.96 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 182,799 $33,327,913.68 0.44%
Novartis AG (ADR) NVS 66987V109 Health Care 229,832 $33,757,724.16 0.44%
Pfizer Inc. PFE 717081103 Health Care 1,168,037 $33,546,022.64 0.44%
Philip Morris International Inc. PM 718172109 Consumer Staples 172,823 $33,486,184.48 0.44%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 132,182 $33,438,080.54 0.44%
Shell plc (ADR) SHEL 780259305 Energy 347,394 $33,513,099.18 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 122,511 $32,622,229.08 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 472,807 $32,685,147.91 0.43%
Amcor plc AMCR G0250X149 Materials 768,715 $32,893,314.84 0.43%
AptarGroup, Inc. ATR 038336103 Materials 262,567 $32,676,463.15 0.43%
Avery Dennison Corporation AVY 053611109 Materials 191,353 $32,891,667.17 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 179,308 $32,962,189.64 0.43%
Brady Corporation BRC 104674106 Industrials 386,514 $32,505,827.40 0.43%
Bristol-Myers Squibb Company BMY 110122108 Health Care 517,426 $33,053,172.88 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 581,197 $32,576,091.85 0.43%
Chevron Corporation CVX 166764100 Energy 159,090 $32,831,403.30 0.43%
Cintas Corporation CTAS 172908105 Industrials 164,577 $33,010,854.66 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 322,306 $33,155,618.22 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 375,621 $32,498,728.92 0.43%
CSX Corporation CSX 126408103 Industrials 704,531 $32,943,869.56 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 565,180 $32,887,824.20 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 376,453 $32,932,108.44 0.43%
Essex Property Trust, Inc. ESS 297178105 Real Estate 119,392 $32,595,209.92 0.43%
Fastenal Company FAST 311900104 Industrials 652,595 $32,949,521.55 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 340,311 $33,207,547.38 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 215,203 $32,756,048.63 0.43%
Graco Inc. GGG 384109104 Industrials 423,052 $33,103,819.00 0.43%
Honeywell International Inc. HON 438516205 Industrials 156,920 $33,191,718.40 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 70,824 $32,984,153.28 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 121,113 $33,164,372.79 0.43%
Johnson & Johnson JNJ 478160104 Health Care 120,245 $32,700,627.75 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,833,701 $32,786,573.88 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 331,505 $32,742,748.85 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 266,392 $32,537,118.88 0.43%
Norfolk Southern Corporation NSC 655844108 Industrials 104,832 $32,817,657.60 0.43%
PPG Industries, Inc. PPG 693506107 Materials 308,789 $33,043,510.89 0.43%
Regency Centers Corporation REG 758849103 Real Estate 444,342 $32,583,598.86 0.43%
RPM International Inc. RPM 749685103 Materials 327,252 $32,790,650.40 0.43%
Sonoco Products Company SON 835495102 Materials 657,898 $32,875,163.06 0.43%
Steris Plc STE G8473T100 Health Care 156,548 $33,031,628.00 0.43%
Stryker Corporation SYK 863667101 Health Care 118,170 $32,533,382.70 0.43%
Sysco Corporation SYY 871829107 Consumer Staples 413,126 $32,459,309.82 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 154,285 $33,126,532.35 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 270,282 $32,604,117.66 0.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 221,805 $33,055,599.15 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 196,049 $32,632,356.05 0.43%
TotalEnergies SE TTE F92124100 Energy 359,773 $32,501,892.82 0.43%
Unilever PLC (ADR) UL 904767803 Consumer Staples 521,172 $32,588,885.00 0.43%
Union Pacific Corporation UNP 907818108 Industrials 120,174 $32,939,693.40 0.43%
Abbott Laboratories ABT 002824100 Health Care 314,635 $31,771,842.30 0.42%
Aflac Incorporated AFL 001055102 Financials 281,314 $31,943,204.70 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 115,944 $32,319,390.00 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 269,942 $31,907,144.40 0.42%
American Financial Group, Inc. AFG 025932104 Financials 229,409 $31,699,735.62 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,037,177 $31,696,129.12 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 415,670 $32,048,157.00 0.42%
AstraZeneca Plc AZN G0593M107 Health Care 192,748 $32,025,080.23 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 204,718 $32,150,961.90 0.42%
BlackRock, Inc. BLK 09290D101 Financials 29,722 $31,839,692.50 0.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 196,829 $32,067,380.68 0.42%
Camden Property Trust CPT 133131102 Real Estate 327,882 $32,263,588.80 0.42%
Chubb Limited CB H1467J104 Financials 96,072 $31,835,378.64 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 339,321 $32,445,874.02 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 572,971 $32,017,619.48 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 311,970 $32,079,875.10 0.42%
Del Monte Corp. DMC G36738105 Consumer Staples 1,043,187 $31,984,113.42 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 373,202 $32,184,940.48 0.42%
Emera Incorporated EMA 290876101 Utilities 664,512 $31,737,093.12 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 408,798 $31,849,452.18 0.42%
Federal Realty Investment Trust FRT 313745101 Real Estate 292,880 $32,167,010.40 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 556,918 $32,056,200.08 0.42%
Fortis Inc. FTS 349553107 Utilities 604,390 $32,105,196.80 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 996,052 $32,361,729.48 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 313,940 $31,764,449.20 0.42%
IDACORP, Inc. IDA 451107106 Utilities 248,346 $31,989,448.26 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 333,930 $32,207,548.50 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 208,540 $31,887,851.40 0.42%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,196,511 $31,755,401.94 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,437,510 $32,329,599.90 0.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 169,655 $31,837,457.30 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 187,597 $31,709,520.91 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 216,734 $32,226,178.46 0.42%
MetLife, Inc. MET 59156R108 Financials 335,281 $32,126,625.42 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 272,598 $32,259,247.32 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 538,501 $32,406,990.18 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 70,229 $31,749,126.32 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 342,185 $31,693,174.70 0.42%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,117,735 $32,020,153.20 0.42%
OGE Energy Corp. OGE 670837103 Utilities 719,236 $32,135,464.48 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 486,218 $32,250,839.94 0.42%
Packaging Corporation of America PKG 695156109 Materials 135,966 $31,886,746.32 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 250,026 $32,128,341.00 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 347,244 $31,710,322.08 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 278,197 $31,892,504.08 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 273,360 $31,734,362.40 0.42%
Republic Services, Inc. RSG 760759100 Industrials 151,459 $32,250,164.87 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,466,796 $32,386,855.68 0.42%
SEI Investments Company SEIC 784117103 Financials 307,477 $32,229,739.14 0.42%
Snap-on Incorporated SNA 833034101 Industrials 87,632 $32,354,610.72 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 284,875 $31,985,765.00 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 309,677 $32,147,569.37 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,715,267 $32,418,546.30 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 371,921 $32,424,072.78 0.42%
The Hershey Company HSY 427866108 Consumer Staples 192,980 $31,727,841.80 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 316,115 $31,959,226.50 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 247,414 $32,225,673.50 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 87,307 $31,706,410.12 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 168,323 $31,695,220.90 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 553,207 $32,235,371.89 0.42%
UDR, Inc. UDR 902653104 Real Estate 956,076 $32,344,051.08 0.42%
Ventas, Inc. VTR 92276F100 Real Estate 372,299 $32,404,904.96 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 679,559 $31,721,814.12 0.42%
Vivmark Residential VMRK 29476L107 Real Estate 528,053 $32,406,612.62 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 489,448 $32,215,467.36 0.42%
Waste Management, Inc. WM 94106L109 Industrials 156,495 $32,306,827.80 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 313,120 $31,766,024.00 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 139,208 $32,429,895.68 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 232,554 $32,157,567.12 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 498,712 $31,523,585.52 0.41%
Amdocs Limited DOX G02602103 Information Technology 544,745 $31,279,257.90 0.41%
Ameren Corporation AEE 023608102 Utilities 318,191 $31,625,003.49 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,443,271 $31,261,249.86 0.41%
American International Group, Inc. AIG 026874784 Financials 434,686 $31,636,447.08 0.41%
American States Water Company AWR 029899101 Utilities 381,865 $31,064,717.75 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 241,859 $31,182,880.87 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 136,934 $31,420,875.64 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 455,904 $31,635,178.56 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 120,036 $31,425,424.80 0.41%
Avista Corporation AVA 05379B107 Utilities 897,544 $31,225,555.76 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 330,726 $31,237,070.70 0.41%
Bank of America Corporation BAC 060505104 Financials 559,026 $31,009,172.22 0.41%
Bank of Montreal BMO 063671101 Financials 182,861 $31,296,660.15 0.41%
Black Hills Corporation BKH 092113109 Utilities 450,270 $31,397,327.10 0.41%
California Water Service Group CWT 130788102 Utilities 685,598 $31,304,404.68 0.41%
Canadian Imperial Bank of Commerce CM 136069101 Financials 278,693 $31,255,419.95 0.41%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 852,892 $31,232,905.04 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 247,053 $31,449,846.90 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 194,199 $31,444,702.08 0.41%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 290,700 $31,029,318.00 0.41%
CME Group Inc. CME 12572Q105 Financials 117,592 $30,954,918.08 0.41%
CMS Energy Corporation CMS 125896100 Utilities 500,799 $31,350,017.40 0.41%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 545,665 $30,966,488.75 0.41%
Cummins Inc. CMI 231021106 Industrials 60,587 $31,374,372.08 0.41%
Dominion Energy, Inc. D 25746U109 Utilities 515,782 $31,091,338.96 0.41%
DTE Energy Company DTE 233331107 Utilities 256,888 $31,039,777.04 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 277,555 $31,477,512.55 0.41%
Enbridge Inc. ENB 29250N105 Energy 672,227 $31,574,502.19 0.41%
Entergy Corporation ETR 29364G103 Utilities 318,976 $31,291,545.60 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 536,097 $31,672,610.76 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 800,428 $31,184,674.88 0.41%
Exelon Corporation EXC 30161N101 Utilities 771,828 $31,120,104.96 0.41%
FirstEnergy Corp. FE 337932107 Utilities 720,511 $30,996,383.22 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 816,770 $31,551,825.10 0.41%
GSK plc (ADR) GSK 37733W204 Health Care 634,327 $31,526,051.90 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,583,645 $31,625,390.65 0.41%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,975,338 $31,300,555.76 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 213,788 $31,602,142.16 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 225,387 $31,186,799.19 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 92,036 $30,978,397.24 0.41%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,021,485 $31,288,085.55 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 131,214 $31,189,567.80 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 60,517 $31,353,857.70 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 726,813 $31,616,365.50 0.41%
Medtronic Plc MDT G5960L103 Health Care 353,145 $31,606,477.50 0.41%
National Fuel Gas Company NFG 636180101 Utilities 405,017 $31,494,121.92 0.41%
NiSource Inc. NI 65473P105 Utilities 799,642 $31,266,002.20 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 61,525 $31,119,345.00 0.41%
Northwest Natural Holding Company NWN 66765N105 Utilities 674,051 $31,545,586.80 0.41%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 464,004 $31,580,112.24 0.41%
Old Republic International Corporation ORI 680223104 Financials 826,142 $31,409,918.84 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 436,035 $31,246,268.10 0.41%
PACCAR Inc PCAR 693718108 Industrials 282,412 $31,531,299.80 0.41%
Pembina Pipeline Corporation PBA 706327103 Energy 698,455 $31,465,397.75 0.41%
PPL Corporation PPL 69351T106 Utilities 980,380 $31,480,001.80 0.41%
Primerica, Inc. PRI 74164M108 Financials 113,488 $31,260,269.60 0.41%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 467,487 $31,195,407.51 0.41%
Public Storage PSA 74460D109 Real Estate 109,217 $31,103,909.43 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 132,316 $31,440,927.92 0.41%
Realty Income Corporation O 756109104 Real Estate 571,954 $31,657,653.90 0.41%
Royal Bank of Canada RY 780087102 Financials 157,143 $31,577,885.85 0.41%
RTX Corporation RTX 75513E101 Industrials 166,723 $31,287,238.18 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 762,384 $31,394,973.12 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 369,119 $31,404,644.52 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 382,767 $31,337,134.29 0.41%
Spire Inc. SR 84857L101 Utilities 406,237 $31,215,251.08 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 403,004 $31,434,312.00 0.41%
Stantec Inc. STN 85472N109 Industrials 458,036 $31,476,233.92 0.41%
State Street Corporation STT 857477103 Financials 175,708 $31,579,998.84 0.41%
Sun Life Financial Inc. SLF 866796105 Financials 397,853 $31,621,356.44 0.41%
TC Energy Corporation TRP 87807B107 Energy 535,742 $31,437,340.56 0.41%
TELUS Corporation TU 87971M103 Communication Services 3,732,884 $31,206,910.24 0.41%
The Bank of New York Mellon Corporation BNY 064058100 Financials 210,551 $31,254,190.44 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 339,810 $31,517,377.50 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 33,777 $30,949,189.56 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 145,162 $31,582,896.34 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 247,851 $31,239,140.04 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 109,020 $31,603,807.80 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,329,560 $31,324,433.60 0.41%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 138,915 $31,071,118.05 0.41%
The Southern Company SO 842587107 Utilities 379,138 $31,222,014.30 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 261,221 $31,228,970.55 0.41%
The Williams Companies, Inc. WMB 969457100 Energy 452,222 $31,194,273.56 0.41%
U.S. Bancorp USB 902973304 Financials 536,097 $31,511,781.66 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,347,254 $31,242,820.26 0.41%
Xcel Energy Inc. XEL 98389B100 Utilities 450,961 $31,292,183.79 0.41%
Accenture plc ACN G1151C101 Information Technology 174,098 $30,374,878.06 0.40%
Aon Plc (Class A) AON G0403H108 Financials 111,480 $30,333,708.00 0.40%
Assurant, Inc. AIZ 04621X108 Financials 116,815 $30,784,256.95 0.40%
BCE Inc. BCE 05534B760 Communication Services 1,473,467 $30,294,481.52 0.40%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 119,374 $30,232,659.24 0.40%
CNA Financial Corporation CNA 126117100 Financials 677,993 $30,808,001.92 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,413,056 $30,790,490.24 0.40%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 273,685 $30,904,510.20 0.40%
Eversource Energy ES 30040W108 Utilities 484,401 $30,652,895.28 0.40%
General Dynamics Corporation GD 369550108 Industrials 91,558 $30,595,021.28 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 915,036 $30,745,209.60 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 130,710 $30,533,856.00 0.40%
MGE Energy, Inc. MGEE 55277P104 Utilities 444,707 $30,653,653.51 0.40%
Morgan Stanley MS 617446448 Financials 157,196 $30,439,433.44 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 612,274 $30,858,609.60 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 406,902 $30,717,031.98 0.40%
Portland General Electric Company POR 736508847 Utilities 688,364 $30,411,921.52 0.40%
RLI Corp. RLI 749607107 Financials 548,529 $30,706,653.42 0.40%
The Allstate Corporation ALL 020002101 Financials 133,419 $30,359,493.45 0.40%
Willis Towers Watson Plc WTW G96629103 Financials 105,602 $30,847,400.22 0.40%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 941,633 $29,595,525.19 0.39%
VeriSign, Inc. VRSN 92343E102 Information Technology 105,133 $29,654,865.31 0.39%
Paychex, Inc. PAYX 704326107 Industrials 281,730 $27,975,789.00 0.37%
US Dollar $USD Other 12,353,119 $12,353,119.20 0.16%
Canadian Dollar $CAD Other 2,888,090 $2,037,165.77 0.03%
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.