First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,318,520 $35,362,706.40 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 136,489 $34,579,488.15 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 223,109 $34,787,155.28 0.43%
Brown & Brown, Inc. BRO 115236101 Financials 539,044 $34,617,405.68 0.43%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,302,115 $34,519,068.65 0.43%
Johnson & Johnson JNJ 478160104 Health Care 135,734 $34,566,020.44 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 271,857 $34,977,121.62 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 299,787 $34,751,309.04 0.43%
Ameren Corporation AEE 023608102 Utilities 286,178 $33,860,580.96 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 992,225 $33,824,950.25 0.42%
Arthur J. Gallagher & Co. AJG 363576109 Financials 150,153 $33,936,079.53 0.42%
California Water Service Group CWT 130788102 Utilities 694,557 $34,088,857.56 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,443,111 $34,399,002.88 0.42%
Del Monte Corp. FDP G36738105 Consumer Staples 1,167,061 $34,101,522.42 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 941,630 $33,908,096.30 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 124,472 $33,810,329.36 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 254,368 $34,339,680.00 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,016,972 $33,966,864.80 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 312,376 $34,164,563.12 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 162,175 $34,037,289.00 0.42%
RLI Corp. RLI 749607107 Financials 595,260 $34,263,165.60 0.42%
Sonoco Products Company SON 835495102 Materials 622,154 $34,286,906.94 0.42%
Steris Plc STE G8473T100 Health Care 156,658 $33,786,430.86 0.42%
Stryker Corporation SYK 863667101 Health Care 103,034 $34,280,442.14 0.42%
The Allstate Corporation ALL 020002101 Financials 141,059 $33,799,146.99 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 292,880 $33,868,643.20 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,425,055 $33,773,803.50 0.42%
The Sherwin-Williams Company SHW 824348106 Materials 99,064 $34,084,950.48 0.42%
Thomson Reuters Corporation TRI 884903881 Industrials 410,111 $34,396,009.57 0.42%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 185,772 $33,843,942.96 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 148,468 $33,751,230.44 0.42%
Abbott Laboratories ABT 002824100 Health Care 357,442 $33,642,441.04 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 428,820 $33,126,345.00 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 451,649 $33,327,179.71 0.41%
Amcor plc AMCR G0250X149 Materials 771,729 $33,207,498.86 0.41%
American Electric Power Company, Inc. AEP 025537101 Utilities 240,937 $33,415,552.53 0.41%
American States Water Company AWR 029899101 Utilities 404,248 $33,378,757.36 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 251,313 $33,344,208.84 0.41%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 388,395 $33,048,530.55 0.41%
Aon Plc (Class A) AON G0403H108 Financials 100,100 $32,901,869.00 0.41%
AptarGroup, Inc. ATR 038336103 Materials 261,618 $32,958,635.64 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 177,941 $33,525,863.84 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 174,519 $33,179,552.28 0.41%
Avery Dennison Corporation AVY 053611109 Materials 199,351 $33,044,421.76 0.41%
Avista Corporation AVA 05379B107 Utilities 790,580 $33,022,526.60 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 303,646 $33,012,393.12 0.41%
Brady Corporation BRC 104674106 Industrials 368,861 $33,293,393.86 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 573,931 $33,012,511.12 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 533,002 $33,451,205.52 0.41%
Camden Property Trust CPT 133131102 Real Estate 288,071 $33,505,538.01 0.41%
Canadian National Railway Company CNI 136375102 Industrials 275,073 $33,162,800.88 0.41%
CGI Inc. GIB 12532H104 Information Technology 511,886 $32,996,171.56 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 263,880 $33,222,492.00 0.41%
Chubb Limited CB H1467J104 Financials 96,538 $32,961,934.72 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 334,905 $33,349,839.90 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 182,035 $33,509,002.80 0.41%
CMS Energy Corporation CMS 125896100 Utilities 425,392 $33,525,143.52 0.41%
CNA Financial Corporation CNA 126117100 Financials 686,056 $33,177,668.16 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 569,970 $32,938,566.30 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 293,622 $32,903,281.32 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 394,446 $32,940,185.46 0.41%
DTE Energy Company DTE 233331107 Utilities 213,812 $33,018,987.16 0.41%
Ecolab Inc. ECL 278865100 Materials 116,559 $33,061,960.35 0.41%
Equity Residential EQR 29476L107 Real Estate 485,000 $33,164,300.00 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 855,887 $33,080,032.55 0.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 113,631 $33,559,779.54 0.41%
Eversource Energy ES 30040W108 Utilities 447,718 $32,898,318.64 0.41%
IDACORP, Inc. IDA 451107106 Utilities 219,969 $33,628,860.72 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,103,865 $33,623,727.90 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 264,483 $33,242,868.27 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,757,778 $33,626,293.14 0.41%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,271,525 $32,919,782.25 0.41%
Labcorp Holdings Inc. LH 504922105 Health Care 123,388 $33,496,140.36 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 196,066 $33,141,035.98 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 413,024 $32,951,054.72 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 237,600 $33,435,072.00 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 572,777 $32,997,682.97 0.41%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 448,740 $32,946,490.80 0.41%
Old Republic International Corporation ORI 680223104 Financials 803,324 $33,121,048.52 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 306,492 $33,125,655.36 0.41%
Regency Centers Corporation REG 758849103 Real Estate 405,813 $33,199,561.53 0.41%
Republic Services, Inc. RSG 760759100 Industrials 153,620 $33,241,831.80 0.41%
Spire Inc. SR 84857L101 Utilities 413,403 $33,427,766.58 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 402,588 $33,342,338.16 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 155,964 $33,159,506.04 0.41%
The Hershey Company HSY 427866108 Consumer Staples 183,710 $32,904,298.10 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 96,117 $33,531,376.62 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 101,072 $33,087,940.64 0.41%
UDR, Inc. UDR 902653104 Real Estate 831,848 $33,257,283.04 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 544,089 $32,944,588.77 0.41%
Ventas, Inc. VTR 92276F100 Real Estate 378,059 $33,666,153.95 0.41%
Waste Management, Inc. WM 94106L109 Industrials 147,176 $33,192,603.28 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 277,726 $33,007,735.10 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 124,103 $32,940,659.29 0.41%
Accenture plc ACN G1151C101 Information Technology 251,494 $32,437,696.12 0.40%
Aflac Incorporated AFL 001055102 Financials 269,358 $32,363,363.70 0.40%
American Financial Group, Inc. AFG 025932104 Financials 233,727 $32,530,123.86 0.40%
Amgen Inc. AMGN 031162100 Health Care 91,072 $32,633,829.76 0.40%
Assured Guaranty Ltd. AGO G0585R106 Financials 409,681 $32,680,253.37 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 185,119 $32,427,295.23 0.40%
Automatic Data Processing, Inc. ADP 053015103 Industrials 146,291 $32,703,353.05 0.40%
Black Hills Corporation BKH 092113109 Utilities 430,525 $32,737,121.00 0.40%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 728,060 $32,791,822.40 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 323,715 $32,886,206.85 0.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 354,053 $32,597,659.71 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,406,539 $32,589,508.63 0.40%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 221,849 $32,456,508.70 0.40%
CSX Corporation CSX 126408103 Industrials 679,521 $32,385,970.86 0.40%
Donaldson Company, Inc. DCI 257651109 Industrials 365,261 $32,332,903.72 0.40%
Duke Energy Corporation DUK 26441C204 Utilities 254,162 $32,634,400.80 0.40%
Emera Incorporated EMA 290876101 Utilities 605,592 $32,580,849.60 0.40%
Enbridge Inc. ENB 29250N105 Energy 572,880 $32,218,771.20 0.40%
Entergy Corporation ETR 29364G103 Utilities 279,803 $32,431,965.73 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 506,271 $32,517,786.33 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 377,105 $32,887,327.05 0.40%
Exelon Corporation EXC 30161N101 Utilities 683,367 $32,391,595.80 0.40%
Federal Realty Investment Trust FRT 313745101 Real Estate 257,921 $32,260,758.68 0.40%
FirstEnergy Corp. FE 337932107 Utilities 671,387 $32,542,127.89 0.40%
Fortis Inc. FTS 349553107 Utilities 560,506 $32,627,054.26 0.40%
Franklin Electric Co., Inc. FELE 353514102 Industrials 300,536 $32,424,829.04 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 710,432 $32,594,620.16 0.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 251,416 $32,151,078.08 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 618,724 $32,483,010.00 0.40%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,207,923 $32,408,574.09 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 63,602 $32,271,654.80 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 146,428 $32,577,301.44 0.40%
Motorola Solutions, Inc. MSI 620076307 Information Technology 80,040 $32,247,315.60 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 191,487 $32,640,874.02 0.40%
National Fuel Gas Company NFG 636180101 Utilities 412,424 $32,354,662.80 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 364,707 $32,298,451.92 0.40%
NiSource Inc. NI 65473P105 Utilities 659,118 $32,349,511.44 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 103,213 $32,286,058.53 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,151,745 $32,577,419.30 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 644,640 $32,767,051.20 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 210,796 $32,759,806.36 0.40%
OGE Energy Corp. OGE 670837103 Utilities 658,292 $32,638,117.36 0.40%
ONE Gas, Inc. OGS 68235P108 Utilities 410,756 $32,712,607.84 0.40%
Packaging Corporation of America PKG 695156109 Materials 134,145 $32,402,724.75 0.40%
Paychex, Inc. PAYX 704326107 Industrials 327,258 $32,693,074.20 0.40%
Pentair Plc PNR G7S00T104 Industrials 424,072 $32,407,582.24 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 181,291 $32,771,974.07 0.40%
Portland General Electric Company POR 736508847 Utilities 625,500 $32,857,515.00 0.40%
PPG Industries, Inc. PPG 693506107 Materials 263,992 $32,534,374.08 0.40%
PPL Corporation PPL 69351T106 Utilities 882,101 $32,655,379.02 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 389,454 $32,550,565.32 0.40%
Realty Income Corporation O 756109104 Real Estate 518,224 $32,710,298.88 0.40%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 150,101 $32,313,743.28 0.40%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,569 $32,670,258.39 0.40%
RPM International Inc. RPM 749685103 Materials 291,875 $32,824,262.50 0.40%
RTX Corporation RTX 75513E101 Industrials 172,653 $32,457,037.47 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 751,412 $32,273,145.40 0.40%
SAP SE (ADR) SAP 803054204 Information Technology 209,978 $32,565,488.02 0.40%
Selective Insurance Group, Inc. SIGI 816300107 Financials 339,613 $32,704,731.90 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 354,535 $32,237,867.55 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 265,397 $32,179,386.25 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,029,345 $32,286,878.95 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 394,745 $32,617,779.35 0.40%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 242,424 $32,458,149.36 0.40%
The Southern Company SO 842587107 Utilities 336,016 $32,647,314.56 0.40%
The Williams Companies, Inc. WMB 969457100 Energy 418,863 $32,637,804.96 0.40%
U.S. Bancorp USB 902973304 Financials 535,004 $32,587,093.64 0.40%
Union Pacific Corporation UNP 907818108 Industrials 120,790 $32,413,996.50 0.40%
VeriSign, Inc. VRSN 92343E102 Information Technology 126,746 $32,398,812.52 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 692,107 $32,210,659.78 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,203,293 $32,741,602.53 0.40%
W.P. Carey Inc. WPC 92936U109 Real Estate 439,504 $32,461,765.44 0.40%
Xcel Energy Inc. XEL 98389B100 Utilities 398,352 $32,756,484.96 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 208,268 $32,575,197.88 0.40%
Amdocs Limited DOX G02602103 Information Technology 607,352 $31,564,083.44 0.39%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,203,756 $31,791,195.96 0.39%
Assurant, Inc. AIZ 04621X108 Financials 120,017 $31,736,095.31 0.39%
Bank of America Corporation BAC 060505104 Financials 547,218 $31,672,977.84 0.39%
Bank of Montreal BMO 063671101 Financials 181,282 $31,742,478.20 0.39%
BCE Inc. BCE 05534B760 Communication Services 1,386,045 $31,768,151.40 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 230,465 $31,788,037.45 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 275,384 $31,327,683.84 0.39%
Cintas Corporation CTAS 172908105 Industrials 185,269 $31,847,741.10 0.39%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 598,890 $32,034,626.10 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 461,406 $32,016,962.34 0.39%
Fastenal Company FAST 311900104 Industrials 680,702 $32,061,064.20 0.39%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 635,630 $31,845,063.00 0.39%
General Dynamics Corporation GD 369550108 Industrials 91,433 $31,700,735.43 0.39%
Graco Inc. GGG 384109104 Industrials 415,759 $31,772,302.78 0.39%
Honeywell International Inc. HON 438516106 Industrials 137,628 $31,958,597.88 0.39%
IDEX Corporation IEX 45167R104 Industrials 139,305 $31,648,702.95 0.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 118,331 $31,678,392.01 0.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,914,943 $31,423,085.54 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 322,285 $31,422,787.50 0.39%
L3Harris Technologies, Inc. LHX 502431109 Industrials 109,833 $31,988,861.25 0.39%
Linde Plc LIN G54950103 Materials 60,758 $31,571,071.96 0.39%
Manulife Financial Corporation MFC 56501R106 Financials 778,234 $31,355,047.86 0.39%
McDonald's Corporation MCD 580135101 Consumer Discretionary 116,229 $31,353,935.04 0.39%
Medtronic Plc MDT G5960L103 Health Care 396,038 $32,071,157.24 0.39%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 527,542 $32,069,278.18 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 267,387 $31,599,795.66 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 433,139 $31,701,443.41 0.39%
PACCAR Inc PCAR 693718108 Industrials 261,355 $31,540,321.40 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 676,302 $31,921,454.40 0.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 223,109 $31,545,381.51 0.39%
Primerica, Inc. PRI 74164M108 Financials 112,092 $31,821,797.88 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 289,988 $31,391,201.00 0.39%
Public Storage PSA 74460D109 Real Estate 98,041 $31,803,519.99 0.39%
Royal Bank of Canada RY 780087102 Financials 154,850 $31,411,322.50 0.39%
Snap-on Incorporated SNA 833034101 Industrials 80,355 $31,908,970.50 0.39%
Stantec Inc. STN 85472N109 Industrials 458,308 $31,824,907.52 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 404,824 $31,531,741.36 0.39%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 290,712 $32,056,812.24 0.39%
TC Energy Corporation TRP 87807B107 Energy 458,773 $31,953,539.45 0.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 212,579 $31,678,522.58 0.39%
The Toronto-Dominion Bank TD 891160509 Financials 262,535 $31,404,436.70 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 174,353 $31,850,806.04 0.39%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 184,967 $31,718,141.16 0.39%
TXNM Energy Inc. TXNM 69349H107 Utilities 547,411 $31,273,590.43 0.39%
Air Products and Chemicals, Inc. APD 009158106 Materials 110,890 $30,804,133.10 0.38%
American International Group, Inc. AIG 026874784 Financials 411,077 $31,065,088.89 0.38%
Chevron Corporation CVX 166764100 Energy 179,331 $30,676,360.86 0.38%
Exxon Mobil Corporation XOM 30231G102 Energy 226,719 $30,956,212.26 0.38%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 325,289 $30,495,843.75 0.38%
JPMorgan Chase & Co. JPM 46625H100 Financials 94,710 $31,164,325.50 0.38%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 114,264 $30,458,211.84 0.38%
MetLife, Inc. MET 59156R108 Financials 358,544 $30,816,856.80 0.38%
Northrop Grumman Corporation NOC 666807102 Industrials 61,878 $30,940,856.34 0.38%
Rollins, Inc. ROL 775711104 Industrials 706,913 $30,588,125.51 0.38%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 482,023 $30,685,584.18 0.38%
TELUS Corporation TU 87971M103 Communication Services 2,768,424 $30,729,506.40 0.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 214,382 $30,776,679.92 0.38%
The Bank of Nova Scotia BNS 064149107 Financials 361,267 $31,126,764.72 0.38%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 122,643 $29,705,361.03 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 750,512 $30,042,995.36 0.37%
Cummins Inc. CMI 231021106 Industrials 43,306 $29,702,286.22 0.37%
Emerson Electric Co. EMR 291011104 Industrials 209,000 $29,989,410.00 0.37%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 522,884 $30,081,516.52 0.37%
Hubbell Incorporated HUBB 443510607 Industrials 58,206 $30,093,666.12 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 380,027 $29,854,921.12 0.37%
Pfizer Inc. PFE 717081103 Health Care 1,251,753 $30,405,080.37 0.37%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 866,038 $30,172,763.92 0.37%
SEI Investments Company SEIC 784117103 Financials 346,857 $30,263,273.25 0.37%
Shell Plc (ADR) SHEL 780259305 Energy 394,100 $30,160,473.00 0.37%
State Street Corporation STT 857477103 Financials 180,727 $30,382,015.97 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 191,230 $29,722,878.90 0.37%
TotalEnergies SE TTE F92124100 Energy 389,163 $29,876,043.51 0.37%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 258,323 $29,389,407.71 0.36%
Eaton Corporation Plc ETN G29183103 Industrials 72,038 $29,008,261.84 0.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 239,026 $29,605,760.36 0.36%
Morgan Stanley MS 617446448 Financials 138,246 $29,312,299.38 0.36%
Rio Tinto plc (ADR) RIO 767204100 Materials 315,962 $29,618,277.88 0.36%
TE Connectivity Plc TEL G87052109 Information Technology 147,606 $29,187,610.44 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,372 $28,928,374.92 0.36%
BlackRock, Inc. BLK 09290D101 Financials 29,851 $28,797,558.21 0.35%
CME Group Inc. CME 12572Q105 Financials 128,037 $28,296,177.00 0.35%
US Dollar $USD Other 18,896,343 $18,896,343.21 0.23%
Canadian Dollar $CAD Other 2,821,442 $1,988,051.11 0.02%
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.