First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 240

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 547,936 $60,525,010.56 0.74%
Aon Plc (Class A) AON G0403H108 Financials 109,144 $37,589,193.60 0.46%
AptarGroup, Inc. ATR 038336103 Materials 259,425 $37,367,577.00 0.46%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,495,024 $37,300,848.80 0.46%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 579,045 $37,082,041.80 0.46%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 166,298 $37,789,557.52 0.46%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 203,054 $36,602,514.04 0.45%
McDonald's Corporation MCD 580135101 Consumer Discretionary 131,424 $36,541,128.96 0.45%
Medtronic Plc MDT G5960L103 Health Care 347,769 $36,460,101.96 0.45%
PPG Industries, Inc. PPG 693506107 Materials 299,952 $36,975,083.04 0.45%
Public Storage PSA 74460D109 Real Estate 107,388 $36,565,614.00 0.45%
Sanofi (ADR) SNY 80105N105 Health Care 788,834 $37,004,202.94 0.45%
Steris Plc STE G8473T100 Health Care 143,258 $36,404,722.96 0.45%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 166,787 $36,377,912.57 0.45%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 220,540 $36,629,488.60 0.45%
Abbott Laboratories ABT 002824100 Health Care 314,318 $35,706,524.80 0.44%
American Water Works Company, Inc. AWK 030420103 Utilities 232,650 $35,460,513.00 0.44%
Arthur J. Gallagher & Co. AJG 363576109 Financials 123,564 $35,600,024.04 0.44%
AstraZeneca Plc AZN G0593M107 Health Care 191,593 $35,799,152.07 0.44%
Avista Corporation AVA 05379B107 Utilities 885,442 $36,223,432.22 0.44%
BCE Inc. BCE 05534B760 Communication Services 1,627,914 $35,862,945.42 0.44%
Becton, Dickinson and Company BDX 075887109 Health Care 167,855 $35,845,435.25 0.44%
Essential Utilities, Inc. WTRG 29670G102 Utilities 770,945 $35,502,017.25 0.44%
General Mills, Inc. GIS 370334104 Consumer Staples 978,196 $35,665,026.16 0.44%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,573,518 $35,561,506.80 0.44%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 205,970 $35,838,780.00 0.44%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,393,882 $35,725,195.66 0.44%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 169,305 $35,457,546.15 0.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 401,818 $35,460,438.50 0.44%
RPM International Inc. RPM 749685103 Materials 336,593 $35,493,731.85 0.44%
Stryker Corporation SYK 863667101 Health Care 107,683 $36,082,419.64 0.44%
TELUS Corporation TU 87971M103 Communication Services 3,793,469 $35,734,477.98 0.44%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 103,210 $36,117,307.40 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 224,359 $36,029,811.81 0.44%
Accenture plc ACN G1151C101 Information Technology 133,342 $35,356,964.72 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 474,316 $34,833,767.04 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 447,784 $34,739,082.72 0.43%
Assurant, Inc. AIZ 04621X108 Financials 114,805 $35,230,210.35 0.43%
Axis Capital Holdings Limited AXS G0692U109 Financials 321,731 $34,724,426.83 0.43%
Black Hills Corporation BKH 092113109 Utilities 411,034 $34,785,807.42 0.43%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 182,048 $35,302,748.16 0.43%
California Water Service Group CWT 130788102 Utilities 690,225 $35,084,136.75 0.43%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 98,331 $34,717,726.17 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 312,819 $34,826,139.27 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 185,914 $35,009,465.34 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 354,081 $34,944,253.89 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 285,616 $34,685,207.04 0.43%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 243,066 $35,137,620.96 0.43%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 349,176 $35,004,894.00 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 506,376 $35,264,024.64 0.43%
Ecolab Inc. ECL 278865100 Materials 114,110 $34,898,261.30 0.43%
Eversource Energy ES 30040W108 Utilities 488,013 $35,097,894.96 0.43%
Fortis Inc. FTS 349553107 Utilities 573,008 $35,056,629.44 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 207,725 $34,808,478.25 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 959,407 $34,788,097.82 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 942,125 $34,754,991.25 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 127,455 $34,684,329.15 0.43%
MGE Energy, Inc. MGEE 55277P104 Utilities 448,254 $35,125,183.44 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 523,514 $34,981,205.48 0.43%
Motorola Solutions, Inc. MSI 620076307 Information Technology 67,891 $35,100,325.91 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 214,318 $34,704,513.74 0.43%
Old Republic International Corporation ORI 680223104 Financials 857,796 $34,646,380.44 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 437,966 $34,813,917.34 0.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 243,355 $34,729,192.05 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 284,696 $34,863,872.16 0.43%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,432,657 $35,143,076.21 0.43%
RLI Corp. RLI 749607107 Financials 507,948 $35,414,134.56 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,019,331 $34,738,800.48 0.43%
Stantec Inc. STN 85472N109 Industrials 464,225 $35,192,897.25 0.43%
The Hershey Company HSY 427866108 Consumer Staples 195,952 $34,767,763.36 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 764,846 $35,274,697.52 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 296,657 $35,100,456.24 0.43%
Aflac Incorporated AFL 001055102 Financials 272,599 $34,412,897.76 0.42%
Ameren Corporation AEE 023608102 Utilities 305,015 $34,408,742.15 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,363,319 $34,232,940.09 0.42%
American Financial Group, Inc. AFG 025932104 Financials 218,909 $34,226,422.15 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,026,638 $33,971,451.42 0.42%
American States Water Company AWR 029899101 Utilities 386,828 $34,365,799.52 0.42%
Amgen Inc. AMGN 031162100 Health Care 74,148 $34,128,841.44 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 402,113 $34,260,027.60 0.42%
Avery Dennison Corporation AVY 053611109 Materials 179,712 $34,091,366.40 0.42%
BlackRock, Inc. BLK 09290D101 Financials 29,237 $34,226,878.79 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 548,510 $34,600,010.80 0.42%
Canadian National Railway Company CNI 136375102 Industrials 267,410 $33,824,690.90 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 244,316 $34,617,134.04 0.42%
Chubb Limited CB H1467J104 Financials 92,409 $34,341,956.67 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 293,568 $34,432,590.72 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 522,596 $33,874,672.72 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 264,903 $34,458,582.24 0.42%
Emera Incorporated EMA 290876101 Utilities 675,105 $34,558,624.95 0.42%
Entergy Corporation ETR 29364G103 Utilities 306,652 $33,823,715.60 0.42%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 539,893 $34,002,461.14 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 389,616 $34,056,334.56 0.42%
Exelon Corporation EXC 30161N101 Utilities 740,122 $34,437,876.66 0.42%
Federal Realty Investment Trust FRT 313745101 Real Estate 301,801 $34,175,945.24 0.42%
Graco Inc. GGG 384109104 Industrials 498,935 $33,912,611.95 0.42%
IDACORP, Inc. IDA 451107106 Utilities 235,118 $34,602,316.06 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 119,337 $34,059,973.17 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,652,082 $33,946,649.60 0.42%
Linde Plc LIN G54950103 Materials 64,939 $33,848,154.97 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 234,446 $34,449,495.24 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 619,757 $33,894,510.33 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 660,354 $34,212,940.74 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 420,201 $34,464,886.02 0.42%
OGE Energy Corp. OGE 670837103 Utilities 680,254 $34,570,508.28 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 420,687 $34,433,230.95 0.42%
Paychex, Inc. PAYX 704326107 Industrials 284,919 $34,047,820.50 0.42%
Portland General Electric Company POR 736508847 Utilities 747,172 $34,377,383.72 0.42%
PPL Corporation PPL 69351T106 Utilities 944,024 $33,984,864.00 0.42%
Primerica, Inc. PRI 74164M108 Financials 119,091 $34,412,535.36 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 135,684 $34,564,142.16 0.42%
Realty Income Corporation O 756109104 Real Estate 576,723 $34,315,018.50 0.42%
Regency Centers Corporation REG 758849103 Real Estate 447,478 $34,133,621.84 0.42%
Republic Services, Inc. RSG 760759100 Industrials 136,613 $34,074,014.46 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 333,697 $33,960,343.69 0.42%
Sonoco Products Company SON 835495102 Materials 669,080 $34,370,639.60 0.42%
Spire Inc. SR 84857L101 Utilities 384,488 $34,311,709.12 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 318,529 $34,627,287.59 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,613,562 $34,191,378.78 0.42%
The Allstate Corporation ALL 020002101 Financials 128,791 $34,351,135.52 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 355,618 $34,043,311.14 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 137,882 $34,367,088.50 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 256,257 $34,146,245.25 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 206,138 $34,445,659.80 0.42%
UDR, Inc. UDR 902653104 Real Estate 923,389 $34,174,626.89 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 502,436 $34,019,941.64 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,372,415 $34,598,582.15 0.42%
Vivmark Residential VMRK 29476L107 Real Estate 525,089 $34,262,057.26 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 101,536 $34,167,879.36 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 423,386 $34,027,532.82 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 114,970 $33,138,952.80 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 107,830 $33,372,306.70 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 470,001 $33,727,271.76 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 192,449 $33,678,575.00 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 109,467 $33,621,694.38 0.41%
Bank of Montreal BMO 063671101 Financials 193,369 $33,346,484.05 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 535,064 $33,778,590.32 0.41%
Camden Property Trust CPT 133131102 Real Estate 323,190 $33,518,034.90 0.41%
CMS Energy Corporation CMS 125896100 Utilities 473,699 $33,481,045.32 0.41%
Corteva Inc. CTVA 22052L104 Materials 2,758,602 $33,213,568.08 0.41%
DTE Energy Company DTE 233331107 Utilities 250,229 $33,748,385.23 0.41%
Emerson Electric Co. EMR 291011104 Industrials 203,873 $33,151,788.53 0.41%
Fastenal Company FAST 311900104 Industrials 628,278 $33,235,906.20 0.41%
FirstEnergy Corp. FE 337932107 Utilities 713,851 $33,622,382.10 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 836,900 $33,007,336.00 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 345,441 $33,652,862.22 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,197,872 $33,013,352.32 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 224,035 $33,054,123.90 0.41%
Johnson & Johnson JNJ 478160104 Health Care 123,793 $33,711,309.76 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 98,689 $33,291,747.26 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 275,677 $33,547,134.13 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 314,802 $33,630,297.66 0.41%
NiSource Inc. NI 65473P105 Utilities 758,861 $33,723,782.84 0.41%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 701,247 $33,652,843.53 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,106,597 $33,065,118.36 0.41%
Principal Financial Group, Inc. PFG 74251V102 Financials 299,321 $33,769,395.22 0.41%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 457,160 $33,418,396.00 0.41%
Royal Bank of Canada RY 780087102 Financials 162,822 $33,176,610.72 0.41%
SEI Investments Company SEIC 784117103 Financials 318,992 $33,551,578.56 0.41%
Snap-on Incorporated SNA 833034101 Industrials 92,114 $33,754,254.16 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 275,075 $33,581,156.00 0.41%
TC Energy Corporation TRP 87807B107 Energy 527,776 $33,028,222.08 0.41%
The Bank of New York Mellon Corporation BNY 064058100 Financials 223,974 $33,033,925.26 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 242,490 $33,242,954.10 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,333,006 $33,751,711.92 0.41%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 145,968 $33,098,244.00 0.41%
The Southern Company SO 842587107 Utilities 356,122 $33,240,427.48 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 82,380 $33,190,078.20 0.41%
Union Pacific Corporation UNP 907818108 Industrials 111,007 $33,074,535.65 0.41%
Ventas, Inc. VTR 92276F100 Real Estate 377,091 $33,576,182.64 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 106,774 $33,319,894.44 0.41%
W.P. Carey Inc. WPC 92936U109 Real Estate 511,956 $33,425,607.24 0.41%
Welltower Inc. WELL 95040Q104 Real Estate 137,013 $33,627,100.59 0.41%
Amcor plc AMCR G0250X149 Materials 713,695 $32,715,778.79 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 255,102 $32,339,280.54 0.40%
American International Group, Inc. AIG 026874784 Financials 406,331 $32,884,367.83 0.40%
Bank of America Corporation BAC 060505104 Financials 652,521 $32,469,444.96 0.40%
Canadian Imperial Bank of Commerce CM 136069101 Financials 285,292 $32,982,608.12 0.40%
CME Group Inc. CME 12572Q105 Financials 107,005 $32,876,216.20 0.40%
CNA Financial Corporation CNA 126117100 Financials 680,112 $32,726,989.44 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 590,662 $32,616,355.64 0.40%
CSX Corporation CSX 126408103 Industrials 642,472 $32,656,851.76 0.40%
Dover Corporation DOV 260003108 Industrials 162,790 $32,974,742.40 0.40%
Enact Holdings, Inc. ACT 29249E109 Financials 682,643 $32,609,856.11 0.40%
Enbridge Inc. ENB 29250N105 Energy 683,071 $32,862,545.81 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 119,739 $32,489,980.26 0.40%
General Dynamics Corporation GD 369550108 Industrials 92,331 $32,902,151.85 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 645,107 $32,519,843.87 0.40%
Honeywell International Inc. HON 438516205 Industrials 150,343 $32,441,012.54 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 126,677 $32,696,600.47 0.40%
Manulife Financial Corporation MFC 56501R106 Financials 738,306 $32,478,080.94 0.40%
MetLife, Inc. MET 59156R108 Financials 329,522 $32,869,819.50 0.40%
Morgan Stanley MS 617446448 Financials 179,651 $32,775,528.44 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 98,704 $32,498,292.00 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,122,688 $32,498,353.28 0.40%
PACCAR Inc PCAR 693718108 Industrials 315,845 $33,005,802.50 0.40%
Packaging Corporation of America PKG 695156109 Materials 129,919 $32,323,847.20 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 163,292 $32,903,338.00 0.40%
Pinnacle West Capital Corporation PNW 723484101 Utilities 312,938 $32,492,352.54 0.40%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 124,331 $32,569,748.76 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 357,110 $32,314,883.90 0.40%
The Bank of Nova Scotia BNS 064149107 Financials 353,355 $32,427,388.35 0.40%
The Marzetti Company MZTI 513847103 Consumer Staples 302,360 $32,806,060.00 0.40%
The Toronto-Dominion Bank TD 891160509 Financials 263,050 $32,378,824.50 0.40%
TXNM Energy Inc. TXNM 69349H107 Utilities 564,478 $32,959,870.42 0.40%
U.S. Bancorp USB 902973304 Financials 552,190 $32,993,352.50 0.40%
Waste Management, Inc. WM 94106L109 Industrials 136,778 $33,000,428.06 0.40%
Brady Corporation BRC 104674106 Industrials 402,113 $32,084,596.27 0.39%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 800,120 $31,980,796.40 0.39%
Donaldson Company, Inc. DCI 257651109 Industrials 385,508 $32,101,251.16 0.39%
Franklin Electric Co., Inc. FELE 353514102 Industrials 334,292 $32,061,945.72 0.39%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 361,424 $31,826,997.44 0.39%
IDEX Corporation IEX 45167R104 Industrials 142,671 $31,758,564.60 0.39%
Nordson Corporation NDSN 655663102 Industrials 102,390 $31,791,071.10 0.39%
RTX Corporation RTX 75513E101 Industrials 166,923 $32,029,185.24 0.39%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 401,965 $31,475,869.34 0.39%
State Street Corporation STT 857477103 Financials 193,986 $32,052,306.78 0.39%
TE Connectivity Plc TEL G87052109 Information Technology 154,137 $31,807,711.32 0.39%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 36,896 $32,060,779.20 0.39%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 229,410 $31,793,931.90 0.39%
Del Monte Corp. DMC G36738105 Consumer Staples 1,132,822 $31,299,871.86 0.38%
MSA Safety Incorporated MSA 553498106 Industrials 180,563 $30,693,904.37 0.38%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 277,666 $30,807,042.70 0.38%
Northrop Grumman Corporation NOC 666807102 Industrials 58,310 $30,627,327.50 0.38%
Pembina Pipeline Corporation PBA 706327103 Energy 655,240 $31,209,081.20 0.38%
Shell plc (ADR) SHEL 780259305 Energy 308,354 $30,872,402.48 0.38%
TotalEnergies SE TTE F92124100 Energy 351,591 $31,203,701.25 0.38%
Chevron Corporation CVX 166764100 Energy 142,083 $30,253,733.19 0.37%
Hubbell Incorporated HUBB 443510607 Industrials 71,751 $30,048,601.29 0.37%
Lockheed Martin Corporation LMT 539830109 Industrials 51,905 $29,905,584.80 0.37%
National Fuel Gas Company NFG 636180101 Utilities 403,598 $29,854,144.06 0.37%
Sun Life Financial Inc. SLF 866796105 Financials 414,708 $30,472,743.84 0.37%
Sysco Corporation SYY 871829107 Consumer Staples 401,227 $30,188,319.48 0.37%
Xylem Inc. XYL 98419M100 Industrials 304,561 $30,471,328.05 0.37%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 178,643 $29,529,687.90 0.36%
Kinder Morgan, Inc. KMI 49456B101 Energy 971,276 $29,322,822.44 0.36%
The Williams Companies, Inc. WMB 969457100 Energy 459,447 $29,519,469.75 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 299,039 $28,624,013.08 0.35%
Cummins Inc. CMI 231021106 Industrials 63,134 $28,320,649.72 0.35%
Amdocs Limited DOX G02602103 Information Technology 525,932 $23,051,599.56 0.28%
US Dollar $USD Other 19,565,202 $19,565,201.86 0.24%
Canadian Dollar $CAD Other 942,453 $672,268.60 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.