First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 10/8/2026

Total Number of Holdings (excluding cash): 239

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Accenture plc ACN G1151C101 Information Technology 172,964 $36,038,779.04 0.47%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 118,597 $34,877,005.76 0.46%
Black Hills Corporation BKH 092113109 Utilities 447,330 $34,229,691.60 0.45%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 203,335 $34,261,947.50 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 264,649 $34,118,549.08 0.45%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 460,980 $34,402,937.40 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 171,689 $34,423,644.50 0.45%
Shell plc (ADR) SHEL 780259305 Energy 345,126 $34,581,625.20 0.45%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 245,797 $34,104,333.75 0.45%
AbbVie Inc. ABBV 00287Y109 Health Care 121,713 $33,157,055.46 0.44%
Altria Group, Inc. MO 02209S103 Consumer Staples 469,720 $33,547,402.40 0.44%
American International Group, Inc. AIG 026874784 Financials 431,851 $33,274,119.55 0.44%
Amgen Inc. AMGN 031162100 Health Care 81,863 $33,354,260.72 0.44%
Chevron Corporation CVX 166764100 Energy 158,061 $33,437,804.55 0.44%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 288,810 $33,181,380.90 0.44%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 320,206 $33,186,149.84 0.44%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 271,900 $33,614,997.00 0.44%
Ecolab Inc. ECL 278865100 Materials 119,239 $33,588,433.91 0.44%
Emerson Electric Co. EMR 291011104 Industrials 212,176 $33,748,714.56 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 70,362 $33,450,094.80 0.44%
IDEX Corporation IEX 45167R104 Industrials 144,663 $33,525,650.25 0.44%
Linde Plc LIN G54950103 Materials 70,362 $33,893,375.40 0.44%
Nordson Corporation NDSN 655663102 Industrials 102,403 $33,472,468.61 0.44%
Pinnacle West Capital Corporation PNW 723484101 Utilities 344,976 $33,800,748.48 0.44%
PPL Corporation PPL 69351T106 Utilities 973,996 $33,213,263.60 0.44%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 464,442 $33,365,513.28 0.44%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 131,321 $33,608,983.53 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 220,356 $33,183,410.04 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 194,768 $33,365,706.08 0.44%
Union Pacific Corporation UNP 907818108 Industrials 119,397 $33,216,245.40 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 495,457 $32,452,433.50 0.43%
Amdocs Limited DOX G02602103 Information Technology 541,196 $32,604,353.07 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 268,178 $32,803,532.96 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 203,374 $32,674,066.84 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 178,132 $32,553,623.00 0.43%
Brady Corporation BRC 104674106 Industrials 383,994 $32,412,933.54 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 847,327 $32,554,303.34 0.43%
Chubb Limited CB H1467J104 Financials 95,442 $32,811,050.76 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 337,116 $32,946,346.68 0.43%
Cintas Corporation CTAS 172908105 Industrials 163,506 $32,884,326.72 0.43%
CMS Energy Corporation CMS 125896100 Utilities 497,544 $32,509,524.96 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 542,116 $32,532,381.16 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 373,164 $32,875,748.40 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 309,933 $32,849,798.67 0.43%
CSX Corporation CSX 126408103 Industrials 699,932 $33,134,780.88 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 561,505 $32,819,967.25 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 373,996 $32,597,491.36 0.43%
Dover Corporation DOV 260003108 Industrials 172,985 $32,687,245.60 0.43%
DTE Energy Company DTE 233331107 Utilities 255,208 $32,436,936.80 0.43%
Entergy Corporation ETR 29364G103 Utilities 316,897 $32,478,773.53 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 406,131 $32,701,668.12 0.43%
Fastenal Company FAST 311900104 Industrials 648,332 $32,734,282.68 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 338,085 $32,750,293.95 0.43%
Graco Inc. GGG 384109104 Industrials 420,301 $32,938,989.37 0.43%
IDACORP, Inc. IDA 451107106 Utilities 246,729 $33,081,424.32 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,051,264 $32,862,512.64 0.43%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,014,828 $32,728,203.00 0.43%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 186,379 $32,927,577.93 0.43%
MetLife, Inc. MET 59156R108 Financials 333,097 $32,800,061.59 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 534,994 $32,458,085.98 0.43%
Norfolk Southern Corporation NSC 655844108 Industrials 104,139 $33,011,021.61 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 228,341 $32,677,880.51 0.43%
OGE Energy Corp. OGE 670837103 Utilities 714,553 $32,948,038.83 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 693,898 $32,717,290.70 0.43%
Republic Services, Inc. RSG 760759100 Industrials 150,472 $32,628,348.48 0.43%
Steris Plc STE G8473T100 Health Care 155,519 $32,777,184.44 0.43%
Stryker Corporation SYK 863667101 Health Care 117,393 $32,514,339.21 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 153,277 $32,848,793.87 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 369,506 $32,431,541.62 0.43%
The Southern Company SO 842587107 Utilities 376,660 $32,449,259.00 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 449,282 $32,501,059.88 0.43%
Waste Management, Inc. WM 94106L109 Industrials 155,466 $32,663,406.60 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 448,021 $32,866,820.56 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 231,042 $33,039,006.00 0.43%
Aflac Incorporated AFL 001055102 Financials 279,487 $32,124,235.78 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 115,188 $32,066,035.44 0.42%
Amcor plc AMCR G0250X149 Materials 763,696 $31,983,588.47 0.42%
Ameren Corporation AEE 023608102 Utilities 316,112 $32,192,846.08 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,433,863 $31,745,726.82 0.42%
American Financial Group, Inc. AFG 025932104 Financials 227,918 $32,359,797.64 0.42%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 412,961 $31,967,311.01 0.42%
AptarGroup, Inc. ATR 038336103 Materials 260,845 $31,773,529.45 0.42%
Arthur J. Gallagher & Co. AJG 363576109 Financials 136,031 $31,838,055.55 0.42%
Assurant, Inc. AIZ 04621X108 Financials 116,059 $31,667,858.74 0.42%
Assured Guaranty Ltd. AGO G0585R106 Financials 452,922 $32,030,643.84 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 119,259 $32,286,989.07 0.42%
Avery Dennison Corporation AVY 053611109 Materials 190,114 $31,866,908.68 0.42%
Avista Corporation AVA 05379B107 Utilities 891,685 $31,636,983.80 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 328,563 $32,034,892.50 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 577,417 $32,006,224.31 0.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 195,548 $32,306,485.08 0.42%
Canadian National Railway Company CNI 136375102 Industrials 273,923 $32,005,163.32 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 192,939 $31,883,169.75 0.42%
CME Group Inc. CME 12572Q105 Financials 116,815 $32,292,338.60 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 370,766 $32,249,226.68 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 512,422 $31,642,058.50 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 275,749 $32,218,513.16 0.42%
Essex Property Trust, Inc. ESS 297178105 Real Estate 118,615 $31,857,616.70 0.42%
Exelon Corporation EXC 30161N101 Utilities 766,788 $31,998,063.24 0.42%
FirstEnergy Corp. FE 337932107 Utilities 715,807 $32,103,943.95 0.42%
Fortis Inc. FTS 349553107 Utilities 600,442 $32,051,593.96 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 989,563 $32,141,006.24 0.42%
Honeywell International Inc. HON 438516205 Industrials 155,891 $32,207,080.60 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 120,315 $31,848,583.65 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 207,175 $32,184,636.25 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 212,402 $31,658,518.10 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,821,752 $32,299,662.96 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 329,342 $32,189,887.08 0.42%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 124,612 $32,247,093.36 0.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 168,542 $31,829,156.70 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 181,602 $32,343,316.20 0.42%
NiSource Inc. NI 65473P105 Utilities 794,434 $32,198,410.02 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 669,662 $32,009,843.60 0.42%
Old Republic International Corporation ORI 680223104 Financials 820,754 $31,640,066.70 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 483,047 $31,934,237.17 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 248,388 $31,878,115.92 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,160,414 $32,282,717.48 0.42%
PPG Industries, Inc. PPG 693506107 Materials 306,773 $32,352,280.58 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,457,241 $32,030,157.18 0.42%
RPM International Inc. RPM 749685103 Materials 325,110 $32,325,687.30 0.42%
Sonoco Products Company SON 835495102 Materials 653,614 $31,634,917.60 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 380,268 $31,756,180.68 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 400,379 $32,290,566.35 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 283,027 $31,642,418.60 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 410,438 $32,096,251.60 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 307,661 $32,067,506.03 0.42%
TC Energy Corporation TRP 87807B107 Energy 532,256 $31,924,714.88 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 144,217 $32,006,078.81 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 246,234 $31,882,378.32 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 108,306 $32,001,173.82 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 268,518 $32,063,734.38 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 314,057 $32,093,484.83 0.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 86,740 $32,117,219.80 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 549,595 $32,195,275.10 0.42%
UDR, Inc. UDR 902653104 Real Estate 949,839 $31,886,095.23 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 517,770 $32,070,673.60 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 311,083 $32,231,309.63 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,030,415 $31,417,353.35 0.41%
American States Water Company AWR 029899101 Utilities 379,366 $31,043,519.78 0.41%
BlackRock, Inc. BLK 09290D101 Financials 29,533 $31,462,981.55 0.41%
California Water Service Group CWT 130788102 Utilities 681,125 $31,059,300.00 0.41%
Camden Property Trust CPT 133131102 Real Estate 325,740 $31,518,602.40 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 245,436 $31,455,077.76 0.41%
CNA Financial Corporation CNA 126117100 Financials 673,562 $31,448,609.78 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 569,233 $31,085,814.13 0.41%
Cummins Inc. CMI 231021106 Industrials 60,188 $31,321,835.20 0.41%
Enbridge Inc. ENB 29250N105 Energy 667,838 $31,081,180.52 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 532,611 $31,157,743.50 0.41%
Eversource Energy ES 30040W108 Utilities 481,251 $31,613,378.19 0.41%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 553,285 $30,956,295.75 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 811,436 $31,045,541.36 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 213,796 $31,449,391.60 0.41%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,955,934 $31,628,493.80 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 331,746 $31,552,362.06 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,188,714 $31,477,146.72 0.41%
Jacobs Solutions Inc. J 46982L108 Industrials 223,917 $31,032,657.03 0.41%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,428,144 $31,547,700.96 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 130,353 $30,883,232.76 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 441,809 $31,249,150.57 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 270,813 $31,465,762.47 0.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 69,767 $31,194,221.04 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 339,959 $31,402,012.83 0.41%
National Fuel Gas Company NFG 636180101 Utilities 402,371 $31,469,435.91 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 608,284 $31,028,566.84 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 404,256 $31,277,286.72 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,103,917 $31,243,167.45 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 433,200 $31,346,352.00 0.41%
Packaging Corporation of America PKG 695156109 Materials 135,084 $31,061,214.96 0.41%
Portland General Electric Company POR 736508847 Utilities 683,870 $31,013,504.50 0.41%
Primerica, Inc. PRI 74164M108 Financials 112,753 $31,051,048.67 0.41%
Public Storage PSA 74460D109 Real Estate 108,503 $30,979,776.56 0.41%
Regency Centers Corporation REG 758849103 Real Estate 441,444 $31,554,417.12 0.41%
SEI Investments Company SEIC 784117103 Financials 305,482 $31,541,016.50 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 366,704 $31,217,511.52 0.41%
Snap-on Incorporated SNA 833034101 Industrials 87,065 $31,245,887.20 0.41%
Spire Inc. SR 84857L101 Utilities 403,591 $31,476,062.09 0.41%
Stantec Inc. STN 85472N109 Industrials 455,054 $30,884,514.98 0.41%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,704,074 $31,559,450.48 0.41%
The Hershey Company HSY 427866108 Consumer Staples 191,720 $31,162,168.80 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 167,231 $31,104,966.00 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 104,440 $31,101,187.60 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 675,128 $31,292,182.80 0.41%
Vivmark Residential VMRK 29476L107 Real Estate 524,609 $31,466,047.83 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 104,909 $31,248,194.74 0.41%
Abbott Laboratories ABT 002824100 Health Care 312,577 $30,785,708.73 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 240,284 $30,799,603.12 0.40%
Aon Plc (Class A) AON G0403H108 Financials 110,745 $30,689,654.40 0.40%
AstraZeneca Plc AZN G0593M107 Health Care 191,488 $30,404,464.64 0.40%
Bristol-Myers Squibb Company BMY 110122108 Health Care 514,045 $30,626,801.10 0.40%
Del Monte Corp. DMC G36738105 Consumer Staples 1,036,383 $30,676,936.80 0.40%
Emera Incorporated EMA 290876101 Utilities 660,186 $30,269,528.10 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 795,199 $30,790,105.28 0.40%
Federal Realty Investment Trust FRT 313745101 Real Estate 290,969 $30,685,590.74 0.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,573,313 $30,553,738.46 0.40%
Johnson & Johnson JNJ 478160104 Health Care 119,468 $30,641,152.64 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 91,427 $30,300,736.34 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 60,118 $30,533,331.02 0.40%
Manulife Financial Corporation MFC 56501R106 Financials 722,067 $30,413,462.04 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 129,849 $30,761,228.10 0.40%
Medtronic Plc MDT G5960L103 Health Care 350,835 $30,785,771.25 0.40%
Merck & Co., Inc. MRK 58933Y105 Health Care 215,327 $30,658,258.26 0.40%
PACCAR Inc PCAR 693718108 Industrials 280,564 $30,766,648.24 0.40%
Principal Financial Group, Inc. PFG 74251V102 Financials 276,391 $30,339,440.07 0.40%
Prudential Financial, Inc. PRU 744320102 Financials 271,575 $30,831,909.75 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 131,455 $30,341,128.55 0.40%
Realty Income Corporation O 756109104 Real Estate 568,216 $30,780,260.72 0.40%
RLI Corp. RLI 749607107 Financials 544,959 $30,681,191.70 0.40%
RTX Corporation RTX 75513E101 Industrials 165,631 $30,529,105.92 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 757,407 $30,470,483.61 0.40%
State Street Corporation STT 857477103 Financials 174,553 $30,562,484.77 0.40%
Sun Life Financial Inc. SLF 866796105 Financials 395,249 $30,295,835.85 0.40%
The Allstate Corporation ALL 020002101 Financials 132,558 $30,571,851.54 0.40%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 138,012 $30,318,476.16 0.40%
TotalEnergies SE TTE F92124100 Energy 357,421 $30,745,354.42 0.40%
U.S. Bancorp USB 902973304 Financials 532,611 $30,374,805.33 0.40%
Ventas, Inc. VTR 92276F100 Real Estate 369,863 $30,239,998.88 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,338,476 $30,503,868.04 0.40%
W.P. Carey Inc. WPC 92936U109 Real Estate 486,256 $30,697,341.28 0.40%
Welltower Inc. WELL 95040Q104 Real Estate 138,305 $30,847,547.20 0.40%
Bank of America Corporation BAC 060505104 Financials 555,372 $29,773,492.92 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 276,866 $29,951,363.88 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,403,837 $29,775,382.77 0.39%
General Dynamics Corporation GD 369550108 Industrials 90,970 $30,011,003.00 0.39%
General Mills, Inc. GIS 370334104 Consumer Staples 909,072 $29,626,656.48 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 61,126 $29,614,324.48 0.39%
Royal Bank of Canada RY 780087102 Financials 156,114 $29,749,083.84 0.39%
TELUS Corporation TU 87971M103 Communication Services 3,708,545 $29,816,701.80 0.39%
The Bank of New York Mellon Corporation BNY 064058100 Financials 209,186 $30,041,201.46 0.39%
The Bank of Nova Scotia BNS 064149107 Financials 337,584 $29,568,982.56 0.39%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 33,567 $29,625,898.53 0.39%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,320,887 $29,693,539.76 0.39%
The Toronto-Dominion Bank TD 891160509 Financials 259,520 $29,595,660.80 0.39%
Bank of Montreal BMO 063671101 Financials 181,664 $29,193,404.80 0.38%
BCE Inc. BCE 05534B760 Communication Services 1,463,864 $29,218,725.44 0.38%
GSK plc (ADR) GSK 37733W204 Health Care 630,190 $29,329,042.60 0.38%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 311,903 $28,885,336.83 0.38%
Morgan Stanley MS 617446448 Financials 156,167 $29,271,942.48 0.38%
Paychex, Inc. PAYX 704326107 Industrials 279,903 $29,238,667.38 0.38%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 935,501 $29,037,951.04 0.38%
US Dollar $USD Other 18,303,938 $18,303,937.78 0.24%
Canadian Dollar $CAD Other 1,609,515 $1,131,469.28 0.01%
Euro $EUR Other 275,226 $308,638.82 0.00%
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.