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

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 394,031 $36,294,195.41 0.46%
Chevron Corporation CVX 166764100 Energy 168,523 $36,031,902.63 0.45%
The Williams Companies, Inc. WMB 969457100 Energy 482,252 $36,241,237.80 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 280,577 $34,979,534.59 0.44%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 875,338 $34,812,192.26 0.44%
Del Monte Corp. DMC G36738105 Consumer Staples 1,069,888 $35,167,218.56 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 83,746 $34,773,014.12 0.44%
Essential Utilities, Inc. WTRG 29670G102 Utilities 827,903 $34,771,926.00 0.44%
NiSource Inc. NI 65473P105 Utilities 838,246 $34,929,710.82 0.44%
OGE Energy Corp. OGE 670837103 Utilities 744,678 $34,940,291.76 0.44%
Principal Financial Group, Inc. PFG 74251V102 Financials 305,892 $34,877,805.84 0.44%
Royal Bank of Canada RY 780087102 Financials 167,753 $34,692,997.93 0.44%
Shell Plc (ADR) SHEL 780259305 Energy 368,016 $35,182,329.60 0.44%
TC Energy Corporation TRP 87807B107 Energy 551,494 $34,986,779.36 0.44%
The Toronto-Dominion Bank TD 891160509 Financials 293,651 $34,985,580.14 0.44%
TotalEnergies SE TTE F92124100 Energy 383,054 $35,103,068.56 0.44%
TXNM Energy Inc. TXNM 69349H107 Utilities 599,608 $34,717,303.20 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 500,234 $33,945,879.24 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 499,867 $33,935,970.63 0.43%
Ameren Corporation AEE 023608102 Utilities 319,387 $33,934,868.75 0.43%
American Water Works Company, Inc. AWK 030420103 Utilities 244,622 $34,327,805.26 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 203,942 $33,974,697.78 0.43%
Axis Capital Holdings Limited AXS G0692U109 Financials 344,536 $33,895,451.68 0.43%
Bank of America Corporation BAC 060505104 Financials 549,101 $34,412,159.67 0.43%
Bank of Montreal BMO 063671101 Financials 198,586 $34,281,901.18 0.43%
Black Hills Corporation BKH 092113109 Utilities 475,150 $34,600,423.00 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 297,794 $34,234,398.24 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 310,489 $33,976,811.27 0.43%
CMS Energy Corporation CMS 125896100 Utilities 500,234 $34,100,951.78 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 583,758 $33,910,502.22 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 317,758 $34,155,807.42 0.43%
DTE Energy Company DTE 233331107 Utilities 252,287 $34,326,169.22 0.43%
Emera Incorporated EMA 290876101 Utilities 679,213 $34,218,750.94 0.43%
Enbridge Inc. ENB 29250N105 Energy 683,416 $34,273,312.40 0.43%
Entergy Corporation ETR 29364G103 Utilities 323,522 $34,671,852.74 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 420,511 $34,153,903.42 0.43%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 208,636 $34,264,290.28 0.43%
FirstEnergy Corp. FE 337932107 Utilities 734,924 $33,960,838.04 0.43%
Fortis Inc. FTS 349553107 Utilities 618,683 $34,101,806.96 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 233,238 $33,971,114.70 0.43%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 328,803 $34,560,483.33 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 96,027 $34,061,737.17 0.43%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,104,051 $34,678,241.91 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 799,290 $34,321,512.60 0.43%
MetLife, Inc. MET 59156R108 Financials 355,736 $34,040,377.84 0.43%
Morgan Stanley MS 617446448 Financials 159,880 $34,430,158.00 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 286,980 $34,274,021.40 0.43%
National Fuel Gas Company NFG 636180101 Utilities 415,057 $34,221,449.65 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 636,872 $34,059,914.56 0.43%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,226,771 $34,203,202.56 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 491,322 $34,672,593.54 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 702,346 $34,562,446.66 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,223,652 $33,993,052.56 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 350,280 $34,040,210.40 0.43%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 139,371 $34,150,076.13 0.43%
Republic Services, Inc. RSG 760759100 Industrials 153,429 $34,133,349.63 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 940,524 $34,272,694.56 0.43%
Spire Inc. SR 84857L101 Utilities 415,514 $33,914,252.68 0.43%
State Street Corporation STT 857477103 Financials 179,272 $34,400,504.08 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 432,960 $33,978,700.80 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,876,391 $34,169,080.11 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 169,094 $34,610,159.92 0.43%
The Bank of New York Mellon Corporation BNY 064058100 Financials 211,089 $34,304,073.39 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 33,031 $33,981,632.18 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 92,363 $33,883,366.55 0.43%
U.S. Bancorp USB 902973304 Financials 548,315 $34,055,844.65 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 682,462 $33,945,659.88 0.43%
Aflac Incorporated AFL 001055102 Financials 289,563 $33,224,458.62 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,438,052 $33,219,001.20 0.42%
American Financial Group, Inc. AFG 025932104 Financials 236,956 $33,287,578.88 0.42%
American International Group, Inc. AIG 026874784 Financials 442,302 $33,185,919.06 0.42%
American States Water Company AWR 029899101 Utilities 375,690 $33,165,913.20 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 431,600 $33,656,168.00 0.42%
Assurant, Inc. AIZ 04621X108 Financials 118,913 $33,347,961.72 0.42%
Assured Guaranty Ltd. AGO G0585R106 Financials 461,329 $33,312,567.09 0.42%
Avista Corporation AVA 05379B107 Utilities 902,331 $33,747,179.40 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,435,040 $33,479,483.20 0.42%
California Water Service Group CWT 130788102 Utilities 673,064 $33,269,553.52 0.42%
Chubb Limited CB H1467J104 Financials 98,959 $33,410,537.58 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 199,899 $33,824,909.79 0.42%
CME Group Inc. CME 12572Q105 Financials 122,598 $33,677,670.60 0.42%
Cummins Inc. CMI 231021106 Industrials 59,884 $33,221,247.84 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 513,818 $33,449,551.80 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 370,290 $33,255,744.90 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 280,600 $33,792,658.00 0.42%
Eversource Energy ES 30040W108 Utilities 480,362 $33,836,699.28 0.42%
Exelon Corporation EXC 30161N101 Utilities 771,892 $33,731,680.40 0.42%
Federal Realty Investment Trust FRT 313745101 Real Estate 291,180 $33,532,288.80 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 73,320 $33,358,400.40 0.42%
IDACORP, Inc. IDA 451107106 Utilities 247,607 $33,736,453.75 0.42%
Johnson & Johnson JNJ 478160104 Health Care 125,344 $33,476,875.52 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,052,768 $33,772,797.44 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,413,115 $33,307,120.55 0.42%
Medtronic Plc MDT G5960L103 Health Care 368,407 $33,852,919.23 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 227,172 $33,514,685.16 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 431,490 $33,134,117.10 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 181,182 $33,482,433.60 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 406,963 $33,635,491.95 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 681,517 $33,578,342.59 0.42%
Old Republic International Corporation ORI 680223104 Financials 815,478 $33,295,966.74 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 425,952 $33,701,322.24 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 178,765 $33,198,448.15 0.42%
Portland General Electric Company POR 736508847 Utilities 688,641 $33,653,885.67 0.42%
PPL Corporation PPL 69351T106 Utilities 976,753 $33,746,816.15 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 465,458 $33,792,250.80 0.42%
Regency Centers Corporation REG 758849103 Real Estate 446,280 $33,622,735.20 0.42%
Rio Tinto plc (ADR) RIO 767204100 Materials 326,575 $33,878,890.50 0.42%
SEI Investments Company SEIC 784117103 Financials 309,040 $33,119,816.80 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 369,408 $33,291,048.96 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 382,109 $33,572,096.74 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 408,127 $33,290,919.39 0.42%
The Allstate Corporation ALL 020002101 Financials 131,534 $33,354,391.72 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 150,470 $33,690,233.00 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 246,262 $33,629,538.72 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 271,910 $33,529,222.10 0.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 140,458 $33,806,836.02 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 233,464 $33,301,304.96 0.42%
The Southern Company SO 842587107 Utilities 379,866 $33,557,362.44 0.42%
T-Mobile US, Inc. TMUS 872590104 Communication Services 187,411 $33,235,466.74 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 176,592 $33,723,774.24 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 117,708 $33,775,133.52 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 478,142 $33,446,032.90 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 318,143 $33,770,879.45 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 142,600 $33,639,340.00 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 442,589 $33,720,855.91 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 129,387 $32,464,492.17 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 111,758 $32,995,431.92 0.41%
Amdocs Limited DOX G02602103 Information Technology 551,138 $32,963,563.78 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 508,702 $32,765,495.82 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 603,523 $32,789,404.59 0.41%
Camden Property Trust CPT 133131102 Real Estate 313,561 $32,644,835.71 0.41%
Canadian National Railway Company CNI 136375102 Industrials 268,646 $32,731,828.64 0.41%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 111,094 $32,425,005.78 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 253,057 $33,061,897.05 0.41%
Cintas Corporation CTAS 172908105 Industrials 165,022 $33,011,000.88 0.41%
CNA Financial Corporation CNA 126117100 Financials 689,331 $32,667,396.09 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 369,808 $32,554,198.24 0.41%
Ecolab Inc. ECL 278865100 Materials 119,257 $32,462,947.97 0.41%
Emerson Electric Co. EMR 291011104 Industrials 217,208 $32,655,050.72 0.41%
Fastenal Company FAST 311900104 Industrials 667,424 $32,563,616.96 0.41%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 528,829 $32,353,758.22 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 331,812 $32,603,847.12 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 779,090 $32,332,235.00 0.41%
Graco Inc. GGG 384109104 Industrials 426,962 $32,624,166.42 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,050,188 $32,870,884.40 0.41%
Honeywell International Inc. HON 438516205 Industrials 159,361 $32,657,849.80 0.41%
IDEX Corporation IEX 45167R104 Industrials 146,459 $32,967,920.90 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 322,485 $32,480,689.20 0.41%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 209,981 $32,862,026.50 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 130,222 $32,608,891.02 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 121,271 $32,927,501.92 0.41%
Linde Plc LIN G54950103 Materials 69,837 $32,589,436.05 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 257,032 $32,766,439.36 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 528,992 $33,019,680.64 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 71,078 $32,688,061.42 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 346,447 $32,642,236.34 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 474,110 $32,855,823.00 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 236,577 $32,337,710.13 0.41%
PPG Industries, Inc. PPG 693506107 Materials 302,269 $32,391,146.04 0.41%
Primerica, Inc. PRI 74164M108 Financials 114,097 $32,861,076.97 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 279,006 $32,808,315.54 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 140,349 $33,046,575.54 0.41%
Realty Income Corporation O 756109104 Real Estate 541,805 $32,567,898.55 0.41%
RTX Corporation RTX 75513E101 Industrials 163,583 $32,315,821.65 0.41%
Snap-on Incorporated SNA 833034101 Industrials 86,756 $32,743,449.52 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 409,688 $32,504,645.92 0.41%
Stantec Inc. STN 85472N109 Industrials 461,204 $32,524,106.08 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 304,769 $32,835,812.06 0.41%
TELUS Corporation TU 87971M103 Communication Services 3,481,745 $32,937,307.70 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 372,053 $32,573,240.15 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,333,288 $32,812,217.68 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 523,963 $32,742,447.91 0.41%
Ventas, Inc. VTR 92276F100 Real Estate 366,168 $32,728,095.84 0.41%
Vivmark Residential VMRK 29476L107 Real Estate 502,284 $32,638,414.32 0.41%
Waste Management, Inc. WM 94106L109 Industrials 151,128 $32,710,144.32 0.41%
Accenture plc ACN G1151C101 Information Technology 183,478 $32,255,432.40 0.40%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 983,207 $31,698,593.68 0.40%
AstraZeneca Plc AZN G0593M107 Health Care 205,307 $32,220,880.58 0.40%
Automatic Data Processing, Inc. ADP 053015103 Industrials 120,939 $32,075,441.58 0.40%
Avery Dennison Corporation AVY 053611109 Materials 186,319 $31,635,103.01 0.40%
Becton, Dickinson and Company BDX 075887109 Health Care 179,443 $32,263,851.40 0.40%
Brady Corporation BRC 104674106 Industrials 362,634 $31,705,090.62 0.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 333,811 $31,775,469.09 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 310,800 $32,267,256.00 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 550,247 $32,024,375.40 0.40%
CSX Corporation CSX 126408103 Industrials 665,354 $32,183,172.98 0.40%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 518,175 $32,043,942.00 0.40%
Dover Corporation DOV 260003108 Industrials 168,085 $32,174,830.70 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 520,616 $31,794,019.12 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 116,567 $31,982,487.79 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 660,979 $32,143,408.77 0.40%
Illinois Tool Works Inc. ITW 452308109 Industrials 120,536 $31,820,298.64 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,895,564 $31,648,514.52 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,123,626 $31,663,780.68 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 200,725 $31,810,898.00 0.40%
Jacobs Solutions Inc. J 46982L108 Industrials 225,742 $31,998,928.50 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 60,664 $31,815,841.44 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 125,575 $31,830,751.00 0.40%
Nordson Corporation NDSN 655663102 Industrials 102,487 $32,174,768.78 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 62,313 $32,126,713.41 0.40%
PACCAR Inc PCAR 693718108 Industrials 263,400 $32,103,192.00 0.40%
RPM International Inc. RPM 749685103 Materials 321,795 $32,086,179.45 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 749,085 $32,098,292.25 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 277,286 $32,176,267.44 0.40%
The Sherwin-Williams Company SHW 824348106 Materials 98,718 $31,652,939.52 0.40%
UDR, Inc. UDR 902653104 Real Estate 891,525 $31,559,985.00 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,278,024 $32,218,985.04 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 217,513 $31,574,187.08 0.40%
Abbott Laboratories ABT 002824100 Health Care 293,352 $30,869,430.96 0.39%
Amcor plc AMCR G0250X149 Materials 714,369 $30,810,734.96 0.39%
AptarGroup, Inc. ATR 038336103 Materials 253,998 $31,015,695.78 0.39%
Arthur J. Gallagher & Co. AJG 363576109 Financials 125,832 $30,738,240.96 0.39%
BlackRock, Inc. BLK 09290D101 Financials 29,187 $31,289,339.61 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 184,553 $31,023,359.30 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,266,674 $31,147,513.66 0.39%
General Dynamics Corporation GD 369550108 Industrials 89,182 $31,451,815.94 0.39%
General Mills, Inc. GIS 370334104 Consumer Staples 836,403 $31,022,187.27 0.39%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,761,479 $31,266,252.25 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 157,730 $31,325,178.00 0.39%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 175,818 $31,091,655.12 0.39%
Norfolk Southern Corporation NSC 655844108 Industrials 96,959 $31,346,844.70 0.39%
Packaging Corporation of America PKG 695156109 Materials 137,526 $31,256,909.28 0.39%
Paychex, Inc. PAYX 704326107 Industrials 271,608 $31,167,018.00 0.39%
Public Storage PSA 74460D109 Real Estate 105,315 $31,025,799.00 0.39%
RLI Corp. RLI 749607107 Financials 513,741 $31,440,949.20 0.39%
Steris Plc STE G8473T100 Health Care 143,891 $30,949,515.19 0.39%
The Hershey Company HSY 427866108 Consumer Staples 180,184 $31,025,882.96 0.39%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 101,435 $31,490,495.75 0.39%
Union Pacific Corporation UNP 907818108 Industrials 110,457 $31,451,526.18 0.39%
Amgen Inc. AMGN 031162100 Health Care 77,109 $30,170,438.43 0.38%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 248,730 $30,233,131.50 0.38%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 356,257 $30,673,727.70 0.38%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 307,311 $30,331,595.70 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 295,664 $29,921,196.80 0.38%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 243,235 $30,676,798.20 0.38%
Willis Towers Watson Plc WTW G96629103 Financials 97,581 $30,613,111.32 0.38%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,420,734 $29,792,791.98 0.37%
Novartis AG (ADR) NVS 66987V109 Health Care 216,587 $29,776,380.76 0.37%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,353,326 $29,164,175.30 0.37%
Sonoco Products Company SON 835495102 Materials 595,325 $28,807,776.75 0.36%
Stryker Corporation SYK 863667101 Health Care 104,411 $28,753,745.29 0.36%
US Dollar $USD Other 18,347,953 $18,347,953.32 0.23%
Canadian Dollar $CAD Other 1,246,926 $903,177.22 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.