First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 8/7/2026

Total Number of Holdings (excluding cash): 247

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 709,534 $40,918,825.78 0.49%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 651,138 $40,220,794.26 0.48%
SAP SE (ADR) SAP 803054204 Information Technology 195,224 $40,247,379.84 0.48%
Accenture plc ACN G1151C101 Information Technology 216,690 $38,076,766.80 0.46%
Willis Towers Watson Plc WTW G96629103 Financials 110,299 $38,033,301.18 0.46%
Becton, Dickinson and Company BDX 075887109 Health Care 210,063 $37,151,742.18 0.45%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 392,016 $37,770,741.60 0.45%
Eaton Corporation Plc ETN G29183103 Industrials 83,754 $37,578,744.72 0.45%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 589,408 $37,739,794.24 0.45%
The Sherwin-Williams Company SHW 824348106 Materials 102,006 $37,714,678.38 0.45%
Amdocs Limited DOX G02602103 Information Technology 628,703 $36,810,560.65 0.44%
Amgen Inc. AMGN 031162100 Health Care 88,724 $36,460,684.22 0.44%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 218,497 $36,379,750.50 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,464,190 $37,131,858.40 0.44%
Fastenal Company FAST 311900104 Industrials 700,754 $36,327,087.36 0.44%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,146,020 $36,466,356.40 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 129,965 $36,644,931.40 0.44%
Motorola Solutions, Inc. MSI 620076307 Information Technology 78,771 $36,829,381.05 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 190,075 $36,910,664.25 0.44%
Pentair Plc PNR G7S00T104 Industrials 528,386 $36,400,511.54 0.44%
Rio Tinto plc (ADR) RIO 767204100 Materials 363,052 $36,704,557.20 0.44%
RPM International Inc. RPM 749685103 Materials 309,772 $36,354,841.92 0.44%
Automatic Data Processing, Inc. ADP 053015103 Industrials 130,924 $35,522,299.68 0.43%
Avery Dennison Corporation AVY 053611109 Materials 204,777 $36,282,388.86 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,571,742 $35,757,130.50 0.43%
BlackRock, Inc. BLK 09290D101 Financials 31,423 $35,708,782.97 0.43%
Del Monte Corp. DMC G36738105 Consumer Staples 1,168,476 $35,930,637.00 0.43%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 563,715 $35,604,239.40 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,853,290 $35,751,723.70 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 246,868 $35,813,140.76 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,353,205 $36,211,765.80 0.43%
Roper Technologies, Inc. ROP 776696106 Information Technology 89,022 $35,809,099.50 0.43%
Steris Plc STE G8473T100 Health Care 152,845 $36,296,102.15 0.43%
VeriSign, Inc. VRSN 92343E102 Information Technology 121,474 $35,781,381.44 0.43%
Amcor plc AMCR G0250X149 Materials 737,916 $35,316,659.77 0.42%
Assurant, Inc. AIZ 04621X108 Financials 120,568 $34,910,464.40 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 338,233 $34,919,174.92 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 291,378 $35,382,030.54 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 257,381 $34,942,044.56 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 358,232 $35,325,257.52 0.42%
Ecolab Inc. ECL 278865100 Materials 123,026 $35,083,324.42 0.42%
Emerson Electric Co. EMR 291011104 Industrials 223,600 $35,386,936.00 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 316,652 $34,660,727.92 0.42%
Graco Inc. GGG 384109104 Industrials 415,020 $34,670,770.80 0.42%
IDEX Corporation IEX 45167R104 Industrials 149,156 $34,971,115.76 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 117,203 $34,769,441.98 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 110,841 $35,377,121.97 0.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 157,807 $35,246,193.45 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 182,125 $34,904,256.25 0.42%
Nordson Corporation NDSN 655663102 Industrials 112,260 $34,812,948.60 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 60,954 $34,840,087.32 0.42%
Paychex, Inc. PAYX 704326107 Industrials 289,084 $34,701,643.36 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,309,149 $34,718,631.48 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,017,477 $35,072,432.19 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 444,888 $35,248,476.24 0.42%
Stantec Inc. STN 85472N109 Industrials 472,922 $34,764,496.22 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 160,823 $34,790,839.59 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 152,082 $34,838,944.56 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 99,336 $35,325,868.32 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 310,592 $35,245,980.16 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 183,270 $34,837,794.30 0.42%
Abbott Laboratories ABT 002824100 Health Care 319,497 $34,444,971.57 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 114,097 $34,621,593.68 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 998,010 $34,561,086.30 0.41%
American States Water Company AWR 029899101 Utilities 387,776 $33,887,744.64 0.41%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 412,800 $34,576,128.00 0.41%
AptarGroup, Inc. ATR 038336103 Materials 250,315 $33,897,657.30 0.41%
Bank of America Corporation BAC 060505104 Financials 537,308 $33,941,746.36 0.41%
Bank of Montreal BMO 063671101 Financials 187,011 $33,951,847.05 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 533,634 $34,536,792.48 0.41%
Brown & Brown, Inc. BRO 115236101 Financials 478,957 $34,211,898.51 0.41%
CME Group Inc. CME 12572Q105 Financials 130,729 $34,468,008.14 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 362,957 $33,852,999.39 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 255,772 $34,071,388.12 0.41%
GSK plc (ADR) GSK 37733W204 Health Care 642,231 $34,012,553.76 0.41%
Hubbell Incorporated HUBB 443510607 Industrials 67,047 $34,461,487.53 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 329,068 $34,331,664.44 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,126,682 $34,217,332.34 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 218,230 $34,032,968.50 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 57,547 $33,834,758.65 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 123,328 $33,851,069.44 0.41%
Medtronic Plc MDT G5960L103 Health Care 396,379 $34,548,393.64 0.41%
MetLife, Inc. MET 59156R108 Financials 350,700 $34,287,939.00 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 550,241 $34,450,589.01 0.41%
Packaging Corporation of America PKG 695156109 Materials 132,287 $33,870,763.48 0.41%
Primerica, Inc. PRI 74164M108 Financials 106,084 $34,093,275.92 0.41%
Principal Financial Group, Inc. PFG 74251V102 Financials 299,975 $34,017,165.00 0.41%
Public Storage PSA 74460D109 Real Estate 103,038 $33,837,679.20 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 143,990 $34,320,016.50 0.41%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 139,668 $34,404,418.44 0.41%
RTX Corporation RTX 75513E101 Industrials 152,830 $34,085,674.90 0.41%
SEI Investments Company SEIC 784117103 Financials 328,842 $34,429,757.40 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 359,802 $34,623,746.46 0.41%
Shell Plc (ADR) SHEL 780259305 Energy 386,513 $34,206,400.50 0.41%
Snap-on Incorporated SNA 833034101 Industrials 81,938 $34,114,886.30 0.41%
The Allstate Corporation ALL 020002101 Financials 127,773 $34,115,391.00 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 384,249 $34,140,523.65 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 397,092 $34,566,858.60 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 238,205 $34,130,012.40 0.41%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 213,476 $34,446,487.36 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 279,010 $33,846,703.10 0.41%
TotalEnergies SE TTE F92124100 Energy 396,665 $34,045,756.95 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 543,962 $34,247,847.27 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 225,864 $34,051,256.64 0.41%
American Financial Group, Inc. AFG 025932104 Financials 232,016 $33,779,209.44 0.40%
American International Group, Inc. AIG 026874784 Financials 421,731 $33,223,968.18 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 248,083 $33,568,110.73 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 177,993 $33,382,587.15 0.40%
Black Hills Corporation BKH 092113109 Utilities 447,143 $33,379,224.95 0.40%
Brady Corporation BRC 104674106 Industrials 346,238 $33,592,010.76 0.40%
California Water Service Group CWT 130788102 Utilities 657,287 $33,212,712.11 0.40%
Camden Property Trust CPT 133131102 Real Estate 295,849 $33,114,378.57 0.40%
Canadian Imperial Bank of Commerce CM 136069101 Financials 282,312 $33,510,434.40 0.40%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 115,571 $33,120,337.18 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 307,129 $33,258,999.41 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 565,830 $33,429,236.40 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 513,204 $33,445,504.68 0.40%
Equity Residential EQR 29476L107 Real Estate 496,485 $33,299,248.95 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 844,298 $33,805,691.92 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 114,846 $33,087,132.60 0.40%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 215,691 $33,009,350.64 0.40%
General Dynamics Corporation GD 369550108 Industrials 85,790 $33,633,969.50 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 911,865 $33,638,699.85 0.40%
Honeywell International Inc. HON 438516205 Industrials 135,850 $33,447,628.58 0.40%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 321,084 $33,306,043.32 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 224,464 $33,736,939.20 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 93,713 $33,504,271.76 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,108,364 $33,262,003.64 0.40%
Manulife Financial Corporation MFC 56501R106 Financials 757,678 $33,580,288.96 0.40%
MGE Energy, Inc. MGEE 55277P104 Utilities 409,053 $33,354,181.62 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 250,143 $33,759,299.28 0.40%
Morgan Stanley MS 617446448 Financials 155,597 $33,660,299.01 0.40%
Nasdaq, Inc. NDAQ 631103108 Financials 355,376 $33,615,015.84 0.40%
National Fuel Gas Company NFG 636180101 Utilities 413,468 $33,300,712.72 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,166,350 $33,686,742.50 0.40%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 462,370 $33,332,253.30 0.40%
Novartis AG (ADR) NVS 66987V109 Health Care 213,849 $33,431,014.17 0.40%
Old Republic International Corporation ORI 680223104 Financials 775,101 $33,352,596.03 0.40%
ONE Gas, Inc. OGS 68235P108 Utilities 417,455 $33,488,240.10 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 456,119 $33,748,244.81 0.40%
PACCAR Inc PCAR 693718108 Industrials 250,182 $33,301,726.02 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 238,806 $33,198,810.12 0.40%
PPG Industries, Inc. PPG 693506107 Materials 281,782 $33,734,941.04 0.40%
Prudential Financial, Inc. PRU 744320102 Financials 273,893 $33,217,743.04 0.40%
Republic Services, Inc. RSG 760759100 Industrials 153,910 $33,022,929.60 0.40%
RLI Corp. RLI 749607107 Financials 521,205 $33,476,997.15 0.40%
Royal Bank of Canada RY 780087102 Financials 159,328 $33,630,954.24 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 758,716 $32,973,797.36 0.40%
Sonoco Products Company SON 835495102 Materials 568,912 $33,008,274.24 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 362,837 $33,413,659.33 0.40%
Spire Inc. SR 84857L101 Utilities 404,949 $33,193,669.53 0.40%
State Street Corporation STT 857477103 Financials 180,784 $33,387,189.12 0.40%
Stryker Corporation SYK 863667101 Health Care 99,141 $33,611,773.23 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 274,890 $33,107,751.60 0.40%
Sysco Corporation SYY 871829107 Consumer Staples 396,995 $33,462,708.55 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,914,193 $33,402,667.85 0.40%
The Bank of New York Mellon Corporation BNY 064058100 Financials 211,606 $33,351,221.66 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 31,841 $33,102,222.01 0.40%
The Hershey Company HSY 427866108 Consumer Staples 185,279 $33,785,625.65 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 275,784 $33,138,205.44 0.40%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 133,721 $33,772,575.76 0.40%
The Williams Companies, Inc. WMB 969457100 Energy 471,578 $33,199,091.20 0.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,392 $33,381,178.48 0.40%
TXNM Energy Inc. TXNM 69349H107 Utilities 573,990 $33,061,824.00 0.40%
U.S. Bancorp USB 902973304 Financials 525,812 $33,620,419.28 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 705,480 $33,199,888.80 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,247,984 $33,371,092.16 0.40%
Aflac Incorporated AFL 001055102 Financials 263,786 $32,870,373.46 0.39%
Ameren Corporation AEE 023608102 Utilities 297,767 $32,408,960.28 0.39%
Arthur J. Gallagher & Co. AJG 363576109 Financials 131,764 $32,693,283.68 0.39%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 548,894 $32,565,881.02 0.39%
Canadian National Railway Company CNI 136375102 Industrials 259,025 $32,792,565.00 0.39%
Chesapeake Utilities Corporation CPK 165303108 Utilities 246,174 $32,950,389.90 0.39%
Chevron Corporation CVX 166764100 Energy 175,711 $32,780,644.16 0.39%
Chubb Limited CB H1467J104 Financials 93,022 $32,586,536.82 0.39%
Consolidated Edison, Inc. ED 209115104 Utilities 299,407 $32,329,967.86 0.39%
CSX Corporation CSX 126408103 Industrials 644,474 $32,397,707.98 0.39%
Cummins Inc. CMI 231021106 Industrials 50,449 $32,502,272.74 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 259,128 $32,352,130.80 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 388,913 $32,427,565.94 0.39%
Eversource Energy ES 30040W108 Utilities 446,963 $32,328,833.79 0.39%
Exelon Corporation EXC 30161N101 Utilities 708,018 $32,292,700.98 0.39%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 741,191 $32,716,170.74 0.39%
Johnson & Johnson JNJ 478160104 Health Care 125,530 $32,542,397.20 0.39%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,713,729 $32,955,008.67 0.39%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 299,569 $32,856,727.92 0.39%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,051,456 $32,437,417.60 0.39%
Linde Plc LIN G54950103 Materials 65,844 $32,262,243.12 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 255,297 $32,826,088.26 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 263,702 $32,414,249.84 0.39%
Norfolk Southern Corporation NSC 655844108 Industrials 97,219 $32,506,144.84 0.39%
Northwest Natural Holding Company NWN 66765N105 Utilities 649,733 $32,792,024.51 0.39%
Philip Morris International Inc. PM 718172109 Consumer Staples 170,620 $32,344,433.40 0.39%
PPL Corporation PPL 69351T106 Utilities 927,069 $32,873,866.74 0.39%
Rollins, Inc. ROL 775711104 Industrials 854,459 $32,247,282.66 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 402,543 $32,972,297.13 0.39%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,273,204 $32,237,525.28 0.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 224,617 $32,746,912.43 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 85,522 $32,866,959.82 0.39%
UDR, Inc. UDR 902653104 Real Estate 850,101 $32,652,379.41 0.39%
Union Pacific Corporation UNP 907818108 Industrials 111,538 $32,695,133.94 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 413,624 $32,291,625.68 0.39%
AbbVie Inc. ABBV 00287Y109 Health Care 129,935 $31,969,207.40 0.38%
Alliant Energy Corporation LNT 018802108 Utilities 451,567 $31,325,202.79 0.38%
Altria Group, Inc. MO 02209S103 Consumer Staples 458,011 $31,305,051.85 0.38%
American Electric Power Company, Inc. AEP 025537101 Utilities 249,899 $31,419,801.27 0.38%
AstraZeneca Plc AZN G0593M107 Health Care 196,787 $31,765,357.54 0.38%
Atmos Energy Corporation ATO 049560105 Utilities 187,318 $31,879,650.42 0.38%
Cincinnati Financial Corporation CINF 172062101 Financials 181,211 $32,048,977.46 0.38%
CMS Energy Corporation CMS 125896100 Utilities 449,486 $31,926,990.58 0.38%
CNA Financial Corporation CNA 126117100 Financials 616,151 $32,052,175.02 0.38%
Dominion Energy, Inc. D 25746U109 Utilities 475,069 $32,014,899.91 0.38%
DTE Energy Company DTE 233331107 Utilities 226,743 $31,714,543.41 0.38%
Entergy Corporation ETR 29364G103 Utilities 293,465 $31,453,578.70 0.38%
FirstEnergy Corp. FE 337932107 Utilities 676,878 $32,131,398.66 0.38%
Fortis Inc. FTS 349553107 Utilities 572,526 $32,118,708.60 0.38%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,281,521 $32,063,655.42 0.38%
IDACORP, Inc. IDA 451107106 Utilities 225,527 $31,988,749.68 0.38%
L3Harris Technologies, Inc. LHX 502431109 Industrials 110,014 $31,537,713.38 0.38%
NextEra Energy, Inc. NEE 65339F101 Utilities 375,824 $31,813,501.60 0.38%
OGE Energy Corp. OGE 670837103 Utilities 677,431 $31,852,805.62 0.38%
Pembina Pipeline Corporation PBA 706327103 Energy 668,870 $31,771,325.00 0.38%
Pinnacle West Capital Corporation PNW 723484101 Utilities 316,802 $32,006,506.06 0.38%
Portland General Electric Company POR 736508847 Utilities 651,649 $31,963,383.45 0.38%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 421,464 $31,887,966.24 0.38%
Realty Income Corporation O 756109104 Real Estate 509,677 $31,859,909.27 0.38%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 280,045 $31,930,730.90 0.38%
The Southern Company SO 842587107 Utilities 346,024 $32,072,964.56 0.38%
W.P. Carey Inc. WPC 92936U109 Real Estate 438,056 $31,456,801.36 0.38%
Waste Management, Inc. WM 94106L109 Industrials 140,321 $31,948,285.28 0.38%
WEC Energy Group, Inc. WEC 92939U106 Utilities 293,309 $31,568,847.67 0.38%
Welltower Inc. WELL 95040Q104 Real Estate 134,428 $31,848,681.76 0.38%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,298,983 $30,850,846.25 0.37%
Avista Corporation AVA 05379B107 Utilities 803,445 $31,117,424.85 0.37%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 758,545 $30,857,610.60 0.37%
Emera Incorporated EMA 290876101 Utilities 614,462 $31,226,958.84 0.37%
Enbridge Inc. ENB 29250N105 Energy 603,128 $30,928,403.84 0.37%
Federal Realty Investment Trust FRT 313745101 Real Estate 262,592 $31,167,044.48 0.37%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,265,494 $30,953,983.24 0.37%
New Jersey Resources Corporation NJR 646025106 Utilities 560,874 $30,859,287.48 0.37%
NiSource Inc. NI 65473P105 Utilities 728,736 $31,051,440.96 0.37%
Regency Centers Corporation REG 758849103 Real Estate 405,446 $31,267,995.52 0.37%
TC Energy Corporation TRP 87807B107 Energy 488,486 $30,886,969.78 0.37%
TELUS Corporation TU 87971M103 Communication Services 3,209,965 $31,200,859.80 0.37%
Ventas, Inc. VTR 92276F100 Real Estate 333,457 $31,131,545.52 0.37%
Assured Guaranty Ltd. AGO G0585R106 Financials 391,370 $29,521,039.10 0.35%
Axis Capital Holdings Limited AXS G0692U109 Financials 285,204 $29,515,761.96 0.35%
US Dollar $USD Other 13,799,548 $13,799,547.78 0.17%
Canadian Dollar $CAD Other 888,681 $637,092.90 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.