First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 1/2/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BCE Inc. BCE 05534B760 Communication Services 1,560,440 $36,920,010.40 0.44%
Chevron Corporation CVX 166764100 Energy 236,775 $36,913,222.50 0.44%
Dominion Energy, Inc. D 25746U109 Utilities 619,873 $36,721,276.52 0.44%
Exxon Mobil Corporation XOM 30231G102 Energy 300,210 $36,820,756.50 0.44%
Pembina Pipeline Corporation PBA 706327103 Energy 956,805 $36,903,968.85 0.44%
Shell Plc (ADR) SHEL 780259305 Energy 488,689 $36,866,698.16 0.44%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,348,934 $36,690,349.08 0.44%
TELUS Corporation TU 87971M103 Communication Services 2,803,866 $36,758,683.26 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 601,988 $36,630,969.80 0.44%
Air Products and Chemicals, Inc. APD 009158106 Materials 144,900 $36,293,103.00 0.43%
Amcor plc AMCR G0250X107 Materials 4,263,083 $35,852,528.03 0.43%
Ameren Corporation AEE 023608102 Utilities 356,615 $35,968,188.90 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 309,446 $35,836,941.26 0.43%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,127,062 $35,975,819.04 0.43%
AT&T Inc. T 00206R102 Communication Services 1,459,622 $35,848,316.32 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 211,961 $35,897,714.96 0.43%
Avista Corporation AVA 05379B107 Utilities 925,598 $35,839,154.56 0.43%
Bank of Montreal BMO 063671101 Financials 273,385 $36,141,497.00 0.43%
Black Hills Corporation BKH 092113109 Utilities 515,092 $35,876,157.80 0.43%
Camden Property Trust CPT 133131102 Real Estate 326,839 $36,007,852.63 0.43%
Canadian National Railway Company CNI 136375102 Industrials 361,192 $36,227,557.60 0.43%
Caterpillar Inc. CAT 149123101 Industrials 60,898 $36,441,972.18 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 938,326 $36,341,365.98 0.43%
CMS Energy Corporation CMS 125896100 Utilities 508,363 $35,798,922.46 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,213,027 $35,832,817.58 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 359,833 $35,979,701.67 0.43%
Corteva Inc. CTVA 22052L104 Materials 528,680 $35,823,356.80 0.43%
DTE Energy Company DTE 233331107 Utilities 276,431 $36,035,545.16 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 304,973 $35,816,029.12 0.43%
Eaton Corporation Plc ETN G29183103 Industrials 110,711 $36,236,817.41 0.43%
Emera Incorporated EMA 290876101 Utilities 731,617 $36,017,504.91 0.43%
Enbridge Inc. ENB 29250N105 Energy 757,396 $36,445,895.52 0.43%
Entergy Corporation ETR 29364G103 Utilities 385,571 $36,189,694.06 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 489,691 $35,786,618.28 0.43%
Eversource Energy ES 30040W108 Utilities 537,076 $36,553,392.56 0.43%
FirstEnergy Corp. FE 337932107 Utilities 798,493 $36,139,793.18 0.43%
Fortis Inc. FTS 349553107 Utilities 692,618 $35,946,874.20 0.43%
GSK Plc (ADR) GSK 37733W204 Health Care 729,967 $36,228,262.21 0.43%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 450,511 $36,243,609.95 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 78,635 $36,410,364.05 0.43%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,297,329 $35,961,959.88 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,085,172 $36,115,179.04 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 355,465 $36,044,151.00 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 120,194 $36,596,669.12 0.43%
Landstar System, Inc. LSTR 515098101 Industrials 243,990 $35,812,852.20 0.43%
Linde Plc LIN G54950103 Materials 83,749 $35,937,533.39 0.43%
Lockheed Martin Corporation LMT 539830109 Industrials 73,349 $36,459,587.43 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 146,526 $36,175,804.14 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 338,702 $36,054,827.90 0.43%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 259,507 $36,105,208.91 0.43%
Morgan Stanley MS 617446448 Financials 197,314 $35,891,416.60 0.43%
Motorola Solutions, Inc. MSI 620076307 Information Technology 95,171 $36,262,054.42 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 443,136 $35,862,996.48 0.43%
NiSource Inc. NI 65473P105 Utilities 855,704 $36,076,480.64 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 554,725 $35,918,443.75 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 259,147 $35,902,225.38 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 406,563 $35,915,775.42 0.43%
Packaging Corporation of America PKG 695156109 Materials 171,724 $36,254,370.88 0.43%
Portland General Electric Company POR 736508847 Utilities 747,347 $36,216,435.62 0.43%
PPG Industries, Inc. PPG 693506107 Materials 343,128 $35,805,406.80 0.43%
PPL Corporation PPL 69351T106 Utilities 1,022,746 $35,908,612.06 0.43%
Realty Income Corporation O 756109104 Real Estate 625,885 $35,869,469.35 0.43%
Rio Tinto Plc (ADR) RIO 767204100 Materials 442,803 $36,057,448.29 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 964,877 $36,597,784.61 0.43%
Sonoco Products Company SON 835495102 Materials 821,603 $36,454,525.11 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 570,694 $35,862,410.96 0.43%
TC Energy Corporation TRP 87807B107 Energy 646,411 $36,153,767.23 0.43%
The Bank of Nova Scotia BNS 064149107 Financials 485,815 $36,207,791.95 0.43%
The Cigna Group CI 125523100 Health Care 128,701 $35,923,023.12 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 39,451 $36,071,627.34 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,468,696 $35,821,495.44 0.43%
The Southern Company SO 842587107 Utilities 413,772 $36,072,642.96 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 381,216 $36,040,160.64 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 181,183 $36,160,503.14 0.43%
TotalEnergies SE TTE F92124100 Energy 539,123 $35,857,070.73 0.43%
UDR, Inc. UDR 902653104 Real Estate 982,243 $36,038,495.67 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 887,160 $35,947,723.20 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 1,273,106 $35,837,933.90 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 338,217 $36,009,963.99 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 480,283 $35,867,534.44 0.43%
Zoetis Inc. ZTS 98978V103 Health Care 286,545 $36,081,746.40 0.43%
Abbott Laboratories ABT 002824100 Health Care 283,296 $35,182,530.24 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 155,624 $35,686,139.44 0.42%
Aflac Incorporated AFL 001055102 Financials 322,292 $35,529,470.08 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 545,422 $35,774,228.98 0.42%
Amdocs Limited DOX G02602103 Information Technology 442,803 $35,495,088.48 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,720,951 $35,572,057.17 0.42%
American Water Works Company, Inc. AWK 030420103 Utilities 269,378 $35,105,340.96 0.42%
Amgen Inc. AMGN 031162100 Health Care 107,034 $35,068,619.76 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 559,529 $35,647,592.59 0.42%
AptarGroup, Inc. ATR 038336103 Materials 288,980 $35,411,609.20 0.42%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 387,433 $35,477,239.81 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 194,332 $35,073,039.36 0.42%
Avery Dennison Corporation AVY 053611109 Materials 195,924 $35,744,374.56 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 180,276 $35,143,003.44 0.42%
BlackRock, Inc. BLK 09290D101 Financials 32,593 $35,365,360.58 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 624,778 $35,331,195.90 0.42%
California Water Service Group CWT 130788102 Utilities 819,522 $35,198,469.90 0.42%
Canadian Imperial Bank of Commerce CM 136069101 Financials 384,106 $35,291,659.28 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 140,842 $34,944,308.62 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 285,124 $35,443,764.44 0.42%
Chubb Limited CB H1467J104 Financials 114,071 $35,368,854.26 0.42%
CME Group Inc. CME 12572Q105 Financials 129,821 $35,010,127.28 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 668,969 $34,946,940.56 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,054,981 $35,551,171.30 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 250,235 $35,325,674.95 0.42%
CSX Corporation CSX 126408103 Industrials 970,679 $35,206,527.33 0.42%
Cummins Inc. CMI 231021106 Industrials 68,299 $35,654,126.97 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 408,300 $35,558,847.00 0.42%
Emerson Electric Co. EMR 291011104 Industrials 262,753 $35,687,112.46 0.42%
Equity Residential EQR 29476L107 Real Estate 569,419 $35,321,060.57 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 919,591 $35,560,583.97 0.42%
Exelon Corporation EXC 30161N101 Utilities 814,435 $35,769,985.20 0.42%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 231,789 $35,199,477.54 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 361,637 $35,078,789.00 0.42%
General Dynamics Corporation GD 369550108 Industrials 102,754 $35,285,723.60 0.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 283,316 $35,131,184.00 0.42%
Graco Inc. GGG 384109104 Industrials 425,029 $35,124,396.56 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,172,915 $35,140,533.40 0.42%
Honeywell International Inc. HON 438516106 Industrials 180,998 $35,453,888.24 0.42%
Houlihan Lokey, Inc. HLI 441593100 Financials 198,913 $35,076,318.42 0.42%
IDACORP, Inc. IDA 451107106 Utilities 280,210 $35,670,733.00 0.42%
IDEX Corporation IEX 45167R104 Industrials 197,581 $35,378,853.86 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 140,987 $35,176,256.50 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 319,391 $35,065,937.89 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 219,692 $35,148,523.08 0.42%
Johnson & Johnson JNJ 478160104 Health Care 171,083 $35,474,060.05 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 109,780 $35,731,194.40 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 139,064 $34,996,846.24 0.42%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 145,082 $35,365,188.32 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 970,949 $35,187,191.76 0.42%
MetLife, Inc. MET 59156R108 Financials 435,999 $35,019,439.68 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 452,646 $35,505,552.24 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 653,087 $35,038,117.55 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 219,665 $35,638,449.60 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 363,931 $35,177,570.46 0.42%
National Fuel Gas Company NFG 636180101 Utilities 431,752 $35,429,569.12 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 764,085 $35,132,628.30 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 121,641 $35,010,712.62 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 60,662 $35,527,306.92 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 753,534 $35,220,179.16 0.42%
OGE Energy Corp. OGE 670837103 Utilities 824,288 $35,345,469.44 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 457,068 $35,386,204.56 0.42%
PACCAR Inc PCAR 693718108 Industrials 314,418 $35,076,472.08 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,406,941 $35,426,774.38 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 222,098 $35,602,309.40 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 404,482 $35,651,043.48 0.42%
Primerica, Inc. PRI 74164M108 Financials 135,910 $35,163,994.30 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 308,852 $35,168,977.24 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 439,402 $35,587,167.98 0.42%
Public Storage PSA 74460D109 Real Estate 135,687 $35,066,948.28 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 201,143 $34,956,641.97 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 213,665 $34,955,594.00 0.42%
Republic Services, Inc. RSG 760759100 Industrials 166,580 $35,015,116.00 0.42%
Royal Bank of Canada RY 780087102 Financials 208,854 $35,668,086.12 0.42%
RPM International Inc. RPM 749685103 Materials 336,925 $34,959,338.00 0.42%
RTX Corporation RTX 75513E101 Industrials 191,026 $35,769,618.50 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 738,472 $35,616,504.56 0.42%
Snap-on Incorporated SNA 833034101 Industrials 101,327 $35,560,710.65 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 440,991 $35,345,428.65 0.42%
Spire Inc. SR 84857L101 Utilities 428,520 $35,657,149.20 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 287,921 $35,163,791.73 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 338,443 $35,411,291.09 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 151,890 $35,423,785.80 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 302,480 $35,402,259.20 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 102,396 $35,410,584.72 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 212,494 $34,965,887.70 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 248,578 $35,245,874.62 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 226,527 $34,948,585.56 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 161,587 $35,204,959.69 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 601,887 $35,541,427.35 0.42%
Unilever Plc (ADR) UL 904767803 Consumer Staples 546,012 $35,518,080.45 0.42%
Union Pacific Corporation UNP 907818108 Industrials 151,174 $35,058,762.34 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 550,589 $35,711,202.54 0.42%
Waste Management, Inc. WM 94106L109 Industrials 161,476 $35,266,358.40 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 190,257 $35,566,643.58 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 605,169 $34,682,235.39 0.41%
American International Group, Inc. AIG 026874784 Financials 410,372 $34,582,048.44 0.41%
American States Water Company AWR 029899101 Utilities 481,393 $34,785,458.18 0.41%
Assurant, Inc. AIZ 04621X108 Financials 146,866 $34,912,985.52 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 136,548 $34,530,258.24 0.41%
Brady Corporation BRC 104674106 Industrials 436,376 $34,320,972.40 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 648,904 $34,690,407.84 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 155,411 $34,263,463.17 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 421,041 $34,794,828.24 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 212,443 $34,307,420.07 0.41%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 454,086 $34,528,699.44 0.41%
CNA Financial Corporation CNA 126117100 Financials 741,558 $34,756,823.46 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 388,186 $34,241,887.06 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 448,749 $34,863,309.81 0.41%
Donaldson Company, Inc. DCI 257651109 Industrials 383,078 $34,450,204.54 0.41%
Dover Corporation DOV 260003108 Industrials 177,776 $34,799,652.00 0.41%
Ecolab Inc. ECL 278865100 Materials 132,658 $34,841,297.12 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 578,800 $34,606,452.00 0.41%
FactSet Research Systems Inc. FDS 303075105 Financials 121,917 $34,734,153.30 0.41%
Fastenal Company FAST 311900104 Industrials 849,558 $34,356,125.52 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 748,282 $34,211,453.04 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 285,677 $34,738,323.20 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,470,514 $34,395,322.46 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 117,141 $34,146,601.50 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 191,377 $34,132,087.95 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,255,665 $34,819,590.45 0.41%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 191,192 $34,886,804.24 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 514,643 $34,625,181.04 0.41%
Medtronic Plc MDT G5960L103 Health Care 362,997 $34,865,861.85 0.41%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 406,938 $34,931,557.92 0.41%
NewMarket Corporation NEU 651587107 Materials 49,726 $34,199,056.50 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 241,207 $34,306,871.61 0.41%
Regency Centers Corporation REG 758849103 Real Estate 513,223 $34,878,635.08 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,506,106 $34,730,804.36 0.41%
Rollins, Inc. ROL 775711104 Industrials 580,129 $34,233,412.29 0.41%
SEI Investments Company SEIC 784117103 Financials 420,501 $34,905,788.01 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 414,258 $34,598,828.16 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 398,926 $34,207,904.50 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 475,578 $34,536,474.36 0.41%
The Allstate Corporation ALL 020002101 Financials 170,291 $34,708,711.62 0.41%
The Campbell's Company CPB 134429109 Consumer Staples 1,242,344 $34,425,352.24 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 505,178 $34,917,903.36 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 190,935 $34,188,821.10 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 254,164 $34,848,426.04 0.41%
The Hershey Company HSY 427866108 Consumer Staples 190,308 $34,714,082.28 0.41%
The J.M. Smucker Company SJM 832696405 Consumer Staples 357,731 $34,567,546.53 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 121,624 $34,685,948.56 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 685,791 $34,858,756.53 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 144,084 $34,656,524.52 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 106,711 $34,816,597.97 0.41%
Wipro Limited (ADR) WIT 97651M109 Information Technology 11,744,658 $34,294,401.36 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 228,430 $34,376,430.70 0.41%
Accenture plc ACN G1151C101 Information Technology 131,042 $34,064,367.90 0.40%
Axis Capital Holdings Limited AXS G0692U109 Financials 325,526 $33,939,340.76 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 416,258 $33,833,450.24 0.40%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 535,460 $34,017,773.80 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,851,200 $33,599,280.00 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 112,162 $34,014,248.12 0.40%
Paychex, Inc. PAYX 704326107 Industrials 308,744 $33,529,598.40 0.40%
Thomson Reuters Corporation TRI 884903808 Industrials 266,686 $33,698,442.96 0.40%
Old Republic International Corporation ORI 680223104 Financials 767,890 $33,226,600.30 0.39%
US Dollar $USD Other 28,589,755 $28,589,755.32 0.34%
Canadian Dollar $CAD Other 3,296,871 $2,401,216.77 0.03%
Euro $EUR Other 389,730 $456,802.80 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.