First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 1/6/2026

Total Number of Holdings (excluding cash): 238

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Caterpillar Inc. CAT 149123101 Industrials 60,507 $37,701,306.63 0.45%
Emerson Electric Co. EMR 291011104 Industrials 261,097 $38,020,945.14 0.45%
L3Harris Technologies, Inc. LHX 502431109 Industrials 119,435 $37,558,724.45 0.45%
Lockheed Martin Corporation LMT 539830109 Industrials 72,889 $38,050,973.56 0.45%
Rio Tinto Plc (ADR) RIO 767204100 Materials 439,997 $37,500,944.31 0.45%
Sonoco Products Company SON 835495102 Materials 816,405 $37,873,027.95 0.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 143,980 $37,198,672.80 0.44%
Becton, Dickinson and Company BDX 075887109 Health Care 179,126 $36,785,315.36 0.44%
Chevron Corporation CVX 166764100 Energy 235,280 $36,830,731.20 0.44%
Cummins Inc. CMI 231021106 Industrials 67,862 $37,104,227.12 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 110,021 $36,633,692.37 0.44%
General Dynamics Corporation GD 369550108 Industrials 102,110 $36,832,098.10 0.44%
GSK Plc (ADR) GSK 37733W204 Health Care 725,367 $36,674,555.52 0.44%
Honeywell International Inc. HON 438516106 Industrials 179,848 $36,858,049.12 0.44%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 447,659 $36,743,850.72 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 78,129 $37,303,472.34 0.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 336,563 $36,641,613.81 0.44%
Morgan Stanley MS 617446448 Financials 196,072 $36,812,518.00 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 218,285 $36,953,467.65 0.44%
Northrop Grumman Corporation NOC 666807102 Industrials 60,271 $36,802,075.31 0.44%
Novartis AG (ADR) NVS 66987V109 Health Care 257,514 $36,636,516.78 0.44%
SEI Investments Company SEIC 784117103 Financials 417,856 $36,775,506.56 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 336,304 $36,660,499.04 0.44%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,334,099 $36,855,423.21 0.44%
TELUS Corporation TU 87971M103 Communication Services 2,786,156 $36,777,259.20 0.44%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 39,198 $37,452,513.06 0.44%
Zoetis Inc. ZTS 98978V103 Health Care 284,728 $36,829,566.80 0.44%
Abbott Laboratories ABT 002824100 Health Care 281,502 $35,970,325.56 0.43%
Accenture plc ACN G1151C101 Information Technology 130,214 $35,929,949.02 0.43%
Aflac Incorporated AFL 001055102 Financials 320,245 $35,854,630.20 0.43%
Amcor plc AMCR G0250X107 Materials 4,236,150 $36,303,805.50 0.43%
Amdocs Limited DOX G02602103 Information Technology 439,997 $36,044,554.24 0.43%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,119,932 $36,285,796.80 0.43%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 384,995 $36,559,125.20 0.43%
Avista Corporation AVA 05379B107 Utilities 919,756 $35,824,496.20 0.43%
Bank of Montreal BMO 063671101 Financials 271,660 $36,125,346.80 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,550,573 $36,097,339.44 0.43%
BlackRock, Inc. BLK 09290D101 Financials 32,386 $36,022,300.08 0.43%
Camden Property Trust CPT 133131102 Real Estate 324,769 $35,825,268.39 0.43%
Canadian National Railway Company CNI 136375102 Industrials 358,915 $36,106,849.00 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 418,373 $35,779,258.96 0.43%
Corteva Inc. CTVA 22052L104 Materials 525,345 $36,443,182.65 0.43%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 405,724 $35,910,631.24 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 615,963 $36,169,347.36 0.43%
Dover Corporation DOV 260003108 Industrials 176,649 $35,948,071.50 0.43%
Ecolab Inc. ECL 278865100 Materials 131,830 $35,795,799.90 0.43%
Eversource Energy ES 30040W108 Utilities 533,672 $35,974,829.52 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 230,317 $36,274,927.50 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 298,324 $36,112,120.20 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 359,360 $35,867,721.60 0.43%
Graco Inc. GGG 384109104 Industrials 422,338 $35,780,475.36 0.43%
Houlihan Lokey, Inc. HLI 441593100 Financials 197,648 $36,570,809.44 0.43%
IDACORP, Inc. IDA 451107106 Utilities 278,439 $35,952,043.68 0.43%
IDEX Corporation IEX 45167R104 Industrials 196,339 $36,100,851.93 0.43%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 218,312 $36,241,975.12 0.43%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,289,141 $36,224,862.10 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 109,090 $36,502,604.90 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 138,190 $35,984,676.00 0.43%
Landstar System, Inc. LSTR 515098101 Industrials 242,449 $36,090,958.14 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 144,162 $36,287,017.02 0.43%
Linde Plc LIN G54950103 Materials 83,220 $36,380,455.20 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 145,606 $35,890,422.94 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 964,808 $36,083,819.20 0.43%
Medtronic Plc MDT G5960L103 Health Care 360,697 $36,181,516.07 0.43%
Motorola Solutions, Inc. MSI 620076307 Information Technology 94,573 $36,037,987.38 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 361,631 $36,412,625.39 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 551,229 $35,813,348.13 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 403,987 $36,314,391.43 0.43%
PACCAR Inc PCAR 693718108 Industrials 312,440 $36,580,475.20 0.43%
Packaging Corporation of America PKG 695156109 Materials 170,643 $36,128,535.96 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 401,929 $35,872,163.25 0.43%
Portland General Electric Company POR 736508847 Utilities 742,632 $36,181,031.04 0.43%
PPG Industries, Inc. PPG 693506107 Materials 340,966 $36,019,648.24 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 306,897 $36,112,569.99 0.43%
Public Storage PSA 74460D109 Real Estate 134,836 $36,448,867.52 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 199,878 $36,069,983.88 0.43%
Raymond James Financial, Inc. RJF 754730109 Financials 212,308 $35,850,328.88 0.43%
RPM International Inc. RPM 749685103 Materials 334,786 $35,892,407.06 0.43%
RTX Corporation RTX 75513E101 Industrials 189,830 $36,143,632.00 0.43%
Snap-on Incorporated SNA 833034101 Industrials 100,683 $36,017,329.59 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 567,083 $36,100,503.78 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 300,571 $36,462,268.01 0.43%
The Cigna Group CI 125523100 Health Care 127,896 $36,419,664.96 0.43%
The Southern Company SO 842587107 Utilities 411,150 $35,983,848.00 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 378,801 $35,845,938.63 0.43%
UDR, Inc. UDR 902653104 Real Estate 976,033 $36,220,584.63 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 541,972 $35,434,129.36 0.42%
Ameren Corporation AEE 023608102 Utilities 354,361 $35,652,260.21 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 307,491 $35,373,764.64 0.42%
Amgen Inc. AMGN 031162100 Health Care 106,367 $35,119,192.39 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 555,987 $35,444,171.25 0.42%
AT&T Inc. T 00206R102 Communication Services 1,450,399 $35,302,711.66 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 210,627 $35,288,447.58 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 135,674 $35,427,194.88 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 193,113 $35,482,582.62 0.42%
Avery Dennison Corporation AVY 053611109 Materials 194,682 $35,439,911.28 0.42%
Black Hills Corporation BKH 092113109 Utilities 511,849 $35,517,202.11 0.42%
Brady Corporation BRC 104674106 Industrials 433,616 $35,005,819.68 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 644,810 $35,090,560.20 0.42%
California Water Service Group CWT 130788102 Utilities 814,347 $35,285,655.51 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 139,945 $34,998,845.05 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 932,392 $35,654,670.08 0.42%
Chubb Limited CB H1467J104 Financials 113,358 $35,060,495.82 0.42%
CMS Energy Corporation CMS 125896100 Utilities 505,143 $35,551,964.34 0.42%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 413,636 $35,001,878.32 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 664,737 $35,769,497.97 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 357,556 $35,512,461.92 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 248,648 $35,718,285.20 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 380,663 $35,081,902.08 0.42%
DTE Energy Company DTE 233331107 Utilities 274,683 $35,719,777.32 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 303,041 $35,680,047.34 0.42%
Emera Incorporated EMA 290876101 Utilities 726,994 $35,629,975.94 0.42%
Entergy Corporation ETR 29364G103 Utilities 383,133 $35,753,971.56 0.42%
Equity Residential EQR 29476L107 Real Estate 565,831 $35,313,512.71 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 913,772 $35,161,946.56 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 486,605 $35,570,825.50 0.42%
Exelon Corporation EXC 30161N101 Utilities 809,283 $35,478,966.72 0.42%
FactSet Research Systems Inc. FDS 303075105 Financials 121,158 $35,473,850.82 0.42%
Fastenal Company FAST 311900104 Industrials 844,199 $35,068,026.46 0.42%
FirstEnergy Corp. FE 337932107 Utilities 793,456 $35,578,567.04 0.42%
Fortis Inc. FTS 349553107 Utilities 688,248 $35,417,242.08 0.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 281,522 $35,049,489.00 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 140,090 $35,603,873.50 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 317,367 $35,335,641.78 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 116,405 $35,209,020.35 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 190,158 $35,285,718.48 0.42%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 189,973 $35,247,590.42 0.42%
MetLife, Inc. MET 59156R108 Financials 433,239 $35,170,342.02 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 449,794 $35,178,388.74 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 257,874 $35,630,450.58 0.42%
NewMarket Corporation NEU 651587107 Materials 49,404 $35,354,490.48 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 440,330 $35,688,746.50 0.42%
NiSource Inc. NI 65473P105 Utilities 850,299 $35,610,522.12 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 120,882 $35,194,794.30 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 950,756 $34,987,820.80 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,398,063 $35,552,742.09 0.42%
PPL Corporation PPL 69351T106 Utilities 1,016,283 $35,458,113.87 0.42%
Primerica, Inc. PRI 74164M108 Financials 135,059 $35,223,387.20 0.42%
Realty Income Corporation O 756109104 Real Estate 621,929 $35,711,163.18 0.42%
Regency Centers Corporation REG 758849103 Real Estate 509,980 $35,504,807.60 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 958,782 $35,551,636.56 0.42%
Royal Bank of Canada RY 780087102 Financials 207,543 $35,369,478.06 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 733,803 $35,347,290.51 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 485,607 $35,400,750.30 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 438,208 $35,486,083.84 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 396,396 $35,156,361.24 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 286,104 $35,147,876.40 0.42%
The Allstate Corporation ALL 020002101 Financials 169,210 $35,182,143.20 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 101,752 $35,540,956.08 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 211,160 $34,936,422.00 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 598,193 $35,592,483.50 0.42%
T-Mobile US, Inc. TMUS 872590104 Communication Services 180,033 $35,754,553.80 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 598,092 $35,293,408.92 0.42%
Unilever Plc (ADR) UL 904767803 Consumer Staples 542,562 $34,984,397.62 0.42%
Union Pacific Corporation UNP 907818108 Industrials 150,208 $35,091,592.96 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 143,164 $35,246,976.80 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 881,548 $35,526,384.40 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,265,056 $35,231,809.60 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 547,116 $35,228,799.24 0.42%
Waste Management, Inc. WM 94106L109 Industrials 160,464 $35,154,453.12 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 336,078 $35,607,464.10 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 189,061 $35,101,065.26 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 106,044 $35,641,388.40 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 477,247 $35,521,494.21 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 154,635 $34,627,415.55 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,710,072 $34,714,461.60 0.41%
American States Water Company AWR 029899101 Utilities 478,357 $34,700,016.78 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 267,676 $34,522,173.72 0.41%
AptarGroup, Inc. ATR 038336103 Materials 287,163 $34,620,371.28 0.41%
Assurant, Inc. AIZ 04621X108 Financials 145,946 $34,387,796.52 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 154,422 $34,235,357.40 0.41%
Canadian Imperial Bank of Commerce CM 136069101 Financials 381,672 $34,735,968.72 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 283,330 $34,498,260.80 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 211,109 $34,224,991.08 0.41%
CME Group Inc. CME 12572Q105 Financials 128,993 $34,718,465.95 0.41%
CNA Financial Corporation CNA 126117100 Financials 736,866 $34,352,692.92 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 445,920 $34,425,024.00 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,042,009 $34,407,851.65 0.41%
CSX Corporation CSX 126408103 Industrials 964,538 $34,790,885.66 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 532,079 $34,404,228.14 0.41%
Enbridge Inc. ENB 29250N105 Energy 752,612 $34,394,368.40 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 575,143 $34,410,805.69 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 283,883 $34,452,040.88 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,165,509 $34,405,825.68 0.41%
Johnson & Johnson JNJ 478160104 Health Care 170,002 $34,814,709.58 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,071,993 $34,705,882.75 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,247,730 $34,112,938.20 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 353,211 $34,487,522.04 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 648,970 $34,220,188.10 0.41%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 404,362 $34,346,508.28 0.41%
National Fuel Gas Company NFG 636180101 Utilities 429,015 $34,102,402.35 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 759,255 $34,781,471.55 0.41%
Northwest Natural Holding Company NWN 66765N105 Utilities 748,773 $34,922,772.72 0.41%
OGE Energy Corp. OGE 670837103 Utilities 819,090 $34,885,043.10 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 454,170 $34,853,005.80 0.41%
Paychex, Inc. PAYX 704326107 Industrials 306,789 $34,121,072.58 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 220,695 $34,243,036.20 0.41%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 436,619 $34,318,253.40 0.41%
Republic Services, Inc. RSG 760759100 Industrials 165,522 $34,913,555.46 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,496,584 $34,406,466.16 0.41%
Rollins, Inc. ROL 775711104 Industrials 576,472 $34,305,848.72 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 411,636 $34,663,867.56 0.41%
Spire Inc. SR 84857L101 Utilities 425,806 $34,907,575.88 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 472,565 $34,506,696.30 0.41%
TC Energy Corporation TRP 87807B107 Energy 642,317 $34,717,233.85 0.41%
TE Connectivity Plc TEL G87052109 Information Technology 150,924 $34,910,230.44 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 482,756 $34,864,638.32 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 252,554 $34,582,219.22 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,459,427 $34,311,128.77 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 247,014 $34,559,728.74 0.41%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 225,101 $34,647,545.92 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 120,865 $34,469,489.35 0.41%
Thomson Reuters Corporation TRI 884903808 Industrials 265,007 $34,570,163.15 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 160,575 $34,566,980.25 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 681,467 $34,284,604.77 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 226,981 $34,367,193.21 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 323,479 $33,340,980.53 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 620,822 $33,561,637.32 0.40%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 451,211 $33,944,603.53 0.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,461,222 $33,388,922.70 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,839,516 $33,295,239.60 0.40%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 511,400 $33,931,390.00 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 111,449 $33,743,413.73 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 239,689 $33,307,183.44 0.40%
The Campbell's Company CPB 134429109 Consumer Staples 1,234,501 $33,343,872.01 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 501,981 $34,054,391.04 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 189,739 $33,616,058.63 0.40%
The Hershey Company HSY 427866108 Consumer Staples 189,112 $33,903,999.36 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 355,477 $34,093,799.07 0.40%
TotalEnergies SE TTE F92124100 Energy 535,719 $33,969,941.79 0.40%
Wipro Limited (ADR) WIT 97651M109 Information Technology 11,670,460 $33,844,334.00 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 601,351 $33,170,521.16 0.39%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 385,725 $33,060,489.75 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,205,368 $33,051,190.56 0.39%
General Mills, Inc. GIS 370334104 Consumer Staples 743,544 $32,596,968.96 0.39%
Old Republic International Corporation ORI 680223104 Financials 763,037 $32,474,854.72 0.39%
American International Group, Inc. AIG 026874784 Financials 407,773 $31,834,838.11 0.38%
US Dollar $USD Other 26,688,681 $26,688,681.16 0.32%
Canadian Dollar $CAD Other 2,799,088 $2,026,122.61 0.02%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services 48,274 $1,750,415.31 0.02%
Euro $EUR Other 389,730 $455,516.69 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.