First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 6/3/2026

Total Number of Holdings (excluding cash): 245

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 Information Technology 130,347 $39,837,953.61 0.51%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,564,272 $36,181,611.36 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 300,376 $35,207,070.96 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 276,159 $34,934,113.50 0.44%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,236,852 $34,273,168.92 0.44%
Automatic Data Processing, Inc. ADP 053015103 Industrials 149,656 $34,084,154.00 0.43%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 222,372 $33,931,743.48 0.43%
California Water Service Group CWT 130788102 Utilities 751,208 $33,616,558.00 0.43%
Canadian National Railway Company CNI 136375102 Industrials 280,760 $33,536,782.00 0.43%
Chevron Corporation CVX 166764100 Energy 176,908 $33,561,216.68 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 630,720 $33,749,827.20 0.43%
Eaton Corporation Plc ETN G29183103 Industrials 81,060 $34,143,282.60 0.43%
Fastenal Company FAST 311900104 Industrials 735,154 $34,155,254.84 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,705,094 $33,705,471.24 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 282,066 $34,208,964.48 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,105,837 $33,783,320.35 0.43%
Morgan Stanley MS 617446448 Financials 161,964 $34,035,114.96 0.43%
Packaging Corporation of America PKG 695156109 Materials 149,573 $33,562,685.47 0.43%
Paychex, Inc. PAYX 704326107 Industrials 344,699 $33,935,616.55 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 887,493 $33,556,110.33 0.43%
Roper Technologies, Inc. ROP 776696106 Information Technology 102,025 $33,841,692.50 0.43%
SAP SE (ADR) SAP 803054204 Information Technology 186,567 $33,707,059.89 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 156,645 $34,209,701.55 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 32,856 $34,203,753.12 0.43%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 190,436 $33,960,451.88 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 15,862,901 $33,787,979.13 0.43%
Abbott Laboratories ABT 002824100 Health Care 377,037 $32,798,448.63 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 153,325 $33,291,457.25 0.42%
Accenture plc ACN G1151C101 Information Technology 184,618 $32,756,771.74 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,019,903 $32,881,672.72 0.42%
American States Water Company AWR 029899101 Utilities 428,782 $32,703,203.14 0.42%
Amgen Inc. AMGN 031162100 Health Care 97,270 $32,898,659.40 0.42%
Bank of America Corporation BAC 060505104 Financials 626,009 $32,802,871.60 0.42%
Bank of Montreal BMO 063671101 Financials 201,913 $32,776,537.29 0.42%
Brady Corporation BRC 104674106 Industrials 372,264 $32,815,071.60 0.42%
Camden Property Trust CPT 133131102 Real Estate 303,304 $33,026,772.56 0.42%
Cintas Corporation CTAS 172908105 Industrials 190,994 $33,370,471.68 0.42%
Cummins Inc. CMI 231021106 Industrials 48,857 $33,336,596.81 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 385,525 $32,862,151.00 0.42%
Ecolab Inc. ECL 278865100 Materials 128,538 $32,863,310.46 0.42%
Equity Residential EQR 29476L107 Real Estate 494,141 $32,682,485.74 0.42%
Essex Property Trust, Inc. ESS 297178105 Real Estate 117,864 $32,741,440.56 0.42%
Exxon Mobil Corporation XOM 30231G102 Energy 218,126 $33,270,758.78 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 68,360 $33,148,447.60 0.42%
IDEX Corporation IEX 45167R104 Industrials 154,775 $33,329,248.50 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 126,432 $32,735,773.44 0.42%
Medtronic Plc MDT G5960L103 Health Care 421,107 $32,825,290.65 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 250,333 $33,179,135.82 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 533,593 $32,714,586.83 0.42%
PACCAR Inc PCAR 693718108 Industrials 291,734 $33,368,534.92 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 676,837 $32,860,436.35 0.42%
PPG Industries, Inc. PPG 693506107 Materials 298,313 $33,229,085.07 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 169,426 $32,812,733.42 0.42%
Rio Tinto plc (ADR) RIO 767204100 Materials 305,569 $32,958,672.34 0.42%
Royal Bank of Canada RY 780087102 Financials 172,016 $32,868,817.28 0.42%
RPM International Inc. RPM 749685103 Materials 317,571 $32,967,045.51 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 384,309 $33,346,491.93 0.42%
Snap-on Incorporated SNA 833034101 Industrials 87,820 $33,142,389.80 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 489,625 $33,279,811.25 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 314,747 $32,736,835.47 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 105,232 $32,934,459.04 0.42%
Waste Management, Inc. WM 94106L109 Industrials 151,652 $33,060,136.00 0.42%
Aflac Incorporated AFL 001055102 Financials 279,727 $32,028,741.50 0.41%
Amdocs Limited DOX G02602103 Information Technology 526,037 $32,004,091.08 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,257,798 $32,124,160.92 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 263,847 $32,666,897.07 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 160,210 $32,442,525.00 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 176,549 $32,342,011.31 0.41%
Avista Corporation AVA 05379B107 Utilities 787,415 $32,347,008.20 0.41%
BCE Inc. BCE 05534B760 Communication Services 1,317,648 $32,295,552.48 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 221,164 $32,203,690.04 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 349,831 $32,327,882.71 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 623,497 $32,022,805.92 0.41%
CSX Corporation CSX 126408103 Industrials 701,084 $32,558,340.96 0.41%
DTE Energy Company DTE 233331107 Utilities 225,956 $32,042,820.36 0.41%
Emerson Electric Co. EMR 291011104 Industrials 231,805 $32,656,688.40 0.41%
Enbridge Inc. ENB 29250N105 Energy 573,190 $31,989,733.90 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 523,177 $32,164,921.96 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 879,611 $32,545,607.00 0.41%
Eversource Energy ES 30040W108 Utilities 468,836 $31,965,238.48 0.41%
Exelon Corporation EXC 30161N101 Utilities 709,920 $32,003,193.60 0.41%
Federal Realty Investment Trust FRT 313745101 Real Estate 271,950 $32,476,269.00 0.41%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 584,361 $32,665,779.90 0.41%
FirstEnergy Corp. FE 337932107 Utilities 700,637 $31,907,008.98 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 324,666 $32,008,820.94 0.41%
General Dynamics Corporation GD 369550108 Industrials 94,818 $31,957,458.72 0.41%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 348,593 $32,642,248.52 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 130,494 $32,657,428.44 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 316,338 $31,918,504.20 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,111,483 $32,210,777.34 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 106,528 $32,048,948.80 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 123,164 $32,369,962.48 0.41%
Linde Plc LIN G54950103 Materials 63,455 $32,207,854.35 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 154,079 $31,994,504.35 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 847,007 $32,330,257.19 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 117,012 $31,978,209.48 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,604 $32,509,477.56 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,317,554 $31,982,245.20 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 224,306 $31,972,577.24 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,264,122 $32,032,851.48 0.41%
Portland General Electric Company POR 736508847 Utilities 655,648 $32,074,300.16 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 318,428 $32,094,358.12 0.41%
Public Storage PSA 74460D109 Real Estate 107,325 $32,408,930.25 0.41%
Republic Services, Inc. RSG 760759100 Industrials 157,822 $32,227,252.40 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,498,284 $32,273,037.36 0.41%
Sun Life Financial Inc. SLF 866796105 Financials 447,577 $32,274,777.47 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 433,850 $32,642,874.00 0.41%
TELUS Corporation TU 87971M103 Communication Services 2,601,717 $31,949,084.76 0.41%
The Allstate Corporation ALL 020002101 Financials 153,540 $32,142,063.60 0.41%
The Bank of New York Mellon Corporation BNY 064058100 Financials 231,673 $32,566,273.61 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 406,435 $32,620,473.10 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 406,131 $31,986,877.56 0.41%
The J.M. Smucker Company SJM 832696405 Consumer Staples 319,367 $32,342,296.09 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 228,577 $32,044,209.63 0.41%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 205,561 $32,458,081.90 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 290,315 $32,619,793.40 0.41%
Thomson Reuters Corporation TRI 884903881 Industrials 390,320 $32,564,397.59 0.41%
TotalEnergies SE TTE F92124100 Energy 362,921 $32,510,463.18 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 1,096,564 $31,953,874.96 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 549,662 $32,441,051.24 0.41%
UDR, Inc. UDR 902653104 Real Estate 859,256 $32,316,618.16 0.41%
W.P. Carey Inc. WPC 92936U109 Real Estate 436,397 $32,110,091.26 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 127,471 $31,992,671.58 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 112,830 $31,848,524.10 0.40%
Alliant Energy Corporation LNT 018802108 Utilities 443,506 $31,395,789.74 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 451,537 $31,743,051.10 0.40%
Amcor plc AMCR G0250X149 Materials 838,960 $31,779,804.79 0.40%
Ameren Corporation AEE 023608102 Utilities 294,312 $31,264,763.76 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 249,640 $31,532,028.40 0.40%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 396,282 $31,322,129.28 0.40%
AptarGroup, Inc. ATR 038336103 Materials 280,784 $31,596,623.52 0.40%
Assurant, Inc. AIZ 04621X108 Financials 127,640 $31,708,328.80 0.40%
Assured Guaranty Ltd. AGO G0585R106 Financials 428,895 $31,395,114.00 0.40%
Avery Dennison Corporation AVY 053611109 Materials 204,488 $31,877,634.32 0.40%
Axis Capital Holdings Limited AXS G0692U109 Financials 330,145 $31,215,209.75 0.40%
Black Hills Corporation BKH 092113109 Utilities 437,099 $31,239,465.53 0.40%
Brown & Brown, Inc. BRO 115236101 Financials 573,392 $31,616,834.88 0.40%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 761,187 $31,619,707.98 0.40%
Chubb Limited CB H1467J104 Financials 100,406 $31,401,976.50 0.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 338,032 $31,399,792.48 0.40%
CNA Financial Corporation CNA 126117100 Financials 747,260 $31,317,666.60 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,484,991 $31,261,186.78 0.40%
Consolidated Edison, Inc. ED 209115104 Utilities 303,417 $31,397,591.16 0.40%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 577,850 $31,718,186.50 0.40%
Dominion Energy, Inc. D 25746U109 Utilities 485,692 $31,793,398.32 0.40%
Duke Energy Corporation DUK 26441C204 Utilities 261,481 $31,649,660.24 0.40%
Emera Incorporated EMA 290876101 Utilities 612,514 $31,127,961.48 0.40%
Entergy Corporation ETR 29364G103 Utilities 291,839 $31,711,225.74 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 388,511 $31,496,586.77 0.40%
Fortis Inc. FTS 349553107 Utilities 577,037 $31,558,153.53 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 682,346 $31,442,503.68 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 985,453 $31,702,023.01 0.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 244,351 $31,518,835.49 0.40%
Graco Inc. GGG 384109104 Industrials 428,114 $31,590,532.06 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 634,512 $31,547,936.64 0.40%
Honeywell International Inc. HON 438516106 Industrials 141,021 $31,484,348.46 0.40%
IDACORP, Inc. IDA 451107106 Utilities 229,076 $31,310,107.68 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 237,895 $31,670,961.35 0.40%
Johnson & Johnson JNJ 478160104 Health Care 141,968 $31,692,936.32 0.40%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,868,359 $31,444,481.97 0.40%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 330,850 $31,351,346.00 0.40%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,331,602 $31,652,179.54 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 104,244 $31,632,841.80 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 61,322 $31,398,703.66 0.40%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 201,751 $31,739,467.32 0.40%
Merck & Co., Inc. MRK 58933Y105 Health Care 272,952 $31,307,594.40 0.40%
MetLife, Inc. MET 59156R108 Financials 392,426 $31,770,808.96 0.40%
MGE Energy, Inc. MGEE 55277P104 Utilities 429,965 $31,563,730.65 0.40%
Nasdaq, Inc. NDAQ 631103108 Financials 359,567 $31,214,011.27 0.40%
National Fuel Gas Company NFG 636180101 Utilities 409,286 $31,699,200.70 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 372,816 $31,532,777.28 0.40%
NiSource Inc. NI 65473P105 Utilities 683,636 $31,125,947.08 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 102,053 $31,137,390.83 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 654,989 $31,596,669.36 0.40%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 451,099 $31,198,006.84 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 216,701 $31,131,265.66 0.40%
OGE Energy Corp. OGE 670837103 Utilities 675,013 $31,320,603.20 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 449,299 $31,414,986.08 0.40%
Pentair Plc PNR G7S00T104 Industrials 444,352 $31,748,950.40 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 180,013 $31,671,487.22 0.40%
Pinnacle West Capital Corporation PNW 723484101 Utilities 317,781 $31,584,253.59 0.40%
PPL Corporation PPL 69351T106 Utilities 904,696 $31,682,453.92 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 408,118 $31,731,174.50 0.40%
Realty Income Corporation O 756109104 Real Estate 523,260 $31,249,087.20 0.40%
Regency Centers Corporation REG 758849103 Real Estate 413,694 $31,568,989.14 0.40%
RLI Corp. RLI 749607107 Financials 624,687 $31,284,324.96 0.40%
RTX Corporation RTX 75513E101 Industrials 182,592 $31,506,249.60 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 740,151 $31,360,197.87 0.40%
SEI Investments Company SEIC 784117103 Financials 360,045 $31,327,515.45 0.40%
Selective Insurance Group, Inc. SIGI 816300107 Financials 365,517 $31,255,358.67 0.40%
Sonoco Products Company SON 835495102 Materials 657,365 $31,882,202.50 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 366,339 $31,406,242.47 0.40%
Steris Plc STE G8473T100 Health Care 151,094 $31,758,447.86 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 261,690 $31,541,495.70 0.40%
TC Energy Corporation TRP 87807B107 Energy 469,976 $31,864,372.80 0.40%
The Hershey Company HSY 427866108 Consumer Staples 170,976 $31,322,803.20 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,370,129 $31,184,136.04 0.40%
The Sherwin-Williams Company SHW 824348106 Materials 104,992 $31,129,078.08 0.40%
The Southern Company SO 842587107 Utilities 347,305 $31,427,629.45 0.40%
U.S. Bancorp USB 902973304 Financials 591,770 $31,446,657.80 0.40%
Unilever PLC (ADR) UL 904767803 Consumer Staples 572,590 $31,669,952.58 0.40%
Union Pacific Corporation UNP 907818108 Industrials 120,534 $31,595,577.42 0.40%
VeriSign, Inc. VRSN 92343E102 Information Technology 106,485 $31,634,563.80 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 673,903 $31,437,574.95 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,141,773 $31,147,567.44 0.40%
WEC Energy Group, Inc. WEC 92939U106 Utilities 289,209 $31,827,450.45 0.40%
Xcel Energy Inc. XEL 98389B100 Utilities 404,529 $31,306,499.31 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 212,179 $31,495,850.76 0.40%
American Financial Group, Inc. AFG 025932104 Financials 240,749 $31,025,323.63 0.39%
American International Group, Inc. AIG 026874784 Financials 423,338 $30,713,171.90 0.39%
AstraZeneca Plc AZN G0593M107 Health Care 174,569 $30,773,023.32 0.39%
Atmos Energy Corporation ATO 049560105 Utilities 183,867 $30,944,816.10 0.39%
Bristol-Myers Squibb Company BMY 110122108 Health Care 563,114 $30,813,598.08 0.39%
Chesapeake Utilities Corporation CPK 165303108 Utilities 257,104 $31,011,884.48 0.39%
Cincinnati Financial Corporation CINF 172062101 Financials 195,629 $30,912,316.42 0.39%
CMS Energy Corporation CMS 125896100 Utilities 440,397 $30,924,677.34 0.39%
Colgate-Palmolive Company CL 194162103 Consumer Staples 363,693 $30,866,624.91 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,299,304 $30,559,630.08 0.39%
MSA Safety Incorporated MSA 553498106 Industrials 188,637 $31,047,763.83 0.39%
New Jersey Resources Corporation NJR 646025106 Utilities 568,007 $30,581,496.88 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 58,695 $30,877,091.70 0.39%
Old Republic International Corporation ORI 680223104 Financials 829,169 $30,712,419.76 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 399,774 $30,702,643.20 0.39%
Spire Inc. SR 84857L101 Utilities 378,910 $30,729,601.00 0.39%
Stryker Corporation SYK 863667101 Health Care 104,401 $30,798,295.00 0.39%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,059,074 $30,947,882.22 0.39%
The Hanover Insurance Group, Inc. THG 410867105 Financials 166,829 $31,088,584.15 0.39%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 241,409 $30,403,049.46 0.39%
The Marzetti Company MZTI 513847103 Consumer Staples 285,968 $30,601,435.68 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 107,193 $31,080,610.35 0.39%
The Williams Companies, Inc. WMB 969457100 Energy 428,056 $30,674,492.96 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 170,986 $31,025,409.70 0.39%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 171,908 $30,981,259.76 0.39%
BlackRock, Inc. BLK 09290D101 Financials 30,330 $30,053,087.10 0.38%
Canadian Imperial Bank of Commerce CM 136069101 Financials 282,238 $30,315,183.58 0.38%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 221,330 $29,968,082.00 0.38%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 384,401 $30,240,826.67 0.38%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 216,924 $30,033,127.80 0.38%
Primerica, Inc. PRI 74164M108 Financials 117,294 $29,921,699.40 0.38%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 154,058 $30,058,256.38 0.38%
Welltower Inc. WELL 95040Q104 Real Estate 149,803 $29,899,180.77 0.38%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 503,196 $29,497,349.52 0.37%
CME Group Inc. CME 12572Q105 Financials 115,660 $29,220,342.40 0.37%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 997,484 $29,435,752.84 0.37%
Rollins, Inc. ROL 775711104 Industrials 614,700 $28,147,113.00 0.36%
US Dollar $USD Other 22,742,917 $22,742,916.75 0.29%
Canadian Dollar $CAD Other 748,177 $538,372.80 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.