First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 4/24/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,312,992 $38,365,626.24 0.47%
SEI Investments Company SEIC 784117103 Financials 427,398 $37,970,038.32 0.47%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,042,996 $37,610,435.76 0.46%
Union Pacific Corporation UNP 907818108 Industrials 137,974 $37,073,613.80 0.46%
Norfolk Southern Corporation NSC 655844108 Industrials 114,405 $36,576,422.55 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 220,847 $36,263,077.40 0.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 117,488 $35,453,178.88 0.44%
Altria Group, Inc. MO 02209S103 Consumer Staples 538,528 $36,016,752.64 0.44%
Canadian National Railway Company CNI 136375102 Industrials 312,898 $35,858,110.80 0.44%
CSX Corporation CSX 126408103 Industrials 796,027 $36,147,586.07 0.44%
Cummins Inc. CMI 231021106 Industrials 54,656 $36,113,952.00 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 85,370 $36,190,050.40 0.44%
Enbridge Inc. ENB 29250N105 Energy 666,048 $35,500,358.40 0.44%
Linde Plc LIN G54950103 Materials 69,847 $35,642,924.10 0.44%
MGE Energy, Inc. MGEE 55277P104 Utilities 444,145 $35,611,546.10 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 396,380 $35,634,562.00 0.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 378,157 $36,030,798.96 0.44%
Pembina Pipeline Corporation PBA 706327103 Energy 818,498 $35,498,258.26 0.44%
Rollins, Inc. ROL 775711104 Industrials 633,777 $35,871,778.20 0.44%
TC Energy Corporation TRP 87807B107 Energy 572,179 $35,486,541.58 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 240,808 $35,682,929.44 0.44%
TotalEnergies SE TTE F92124100 Energy 398,515 $35,758,750.95 0.44%
Waste Management, Inc. WM 94106L109 Industrials 155,207 $35,624,662.71 0.44%
Aflac Incorporated AFL 001055102 Financials 303,431 $34,779,261.22 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 480,585 $34,751,101.35 0.43%
Ameren Corporation AEE 023608102 Utilities 312,701 $34,747,335.12 0.43%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,324,489 $35,284,386.96 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 261,062 $35,172,883.26 0.43%
American Financial Group, Inc. AFG 025932104 Financials 267,689 $34,874,522.92 0.43%
American States Water Company AWR 029899101 Utilities 442,001 $35,099,299.41 0.43%
Assurant, Inc. AIZ 04621X108 Financials 153,808 $35,345,078.40 0.43%
Assured Guaranty Ltd. AGO G0585R106 Financials 417,299 $34,802,736.60 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 186,834 $34,648,365.30 0.43%
Avista Corporation AVA 05379B107 Utilities 843,088 $34,667,778.56 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,452,789 $34,692,601.32 0.43%
BlackRock, Inc. BLK 09290D101 Financials 33,188 $34,680,464.36 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 609,783 $35,422,294.47 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 316,340 $34,645,556.80 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 274,837 $35,080,194.68 0.43%
Chevron Corporation CVX 166764100 Energy 189,873 $35,166,378.33 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 396,697 $35,309,999.97 0.43%
CNA Financial Corporation CNA 126117100 Financials 729,747 $35,159,210.46 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 357,599 $35,066,157.94 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 416,548 $35,260,788.20 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 559,213 $34,995,549.54 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 390,685 $34,755,337.60 0.43%
DTE Energy Company DTE 233331107 Utilities 238,530 $35,035,286.40 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 272,127 $34,633,603.29 0.43%
Emera Incorporated EMA 290876101 Utilities 669,380 $35,196,000.40 0.43%
Entergy Corporation ETR 29364G103 Utilities 306,127 $34,788,272.28 0.43%
Eversource Energy ES 30040W108 Utilities 507,872 $34,860,334.08 0.43%
Exelon Corporation EXC 30161N101 Utilities 749,876 $35,184,181.92 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 235,605 $35,083,940.55 0.43%
FirstEnergy Corp. FE 337932107 Utilities 703,627 $34,766,210.07 0.43%
Fortis Inc. FTS 349553107 Utilities 617,578 $34,788,168.74 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 345,457 $35,215,886.58 0.43%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,631,238 $35,153,178.90 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 63,698 $35,229,452.86 0.43%
IDACORP, Inc. IDA 451107106 Utilities 238,809 $34,880,442.54 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,979,199 $34,616,190.51 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 134,097 $34,865,220.00 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 902,342 $34,956,729.08 0.43%
MetLife, Inc. MET 59156R108 Financials 447,803 $34,794,293.10 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 607,125 $34,976,471.25 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 358,224 $35,045,053.92 0.43%
National Fuel Gas Company NFG 636180101 Utilities 401,459 $35,400,654.62 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 625,909 $34,938,240.38 0.43%
NiSource Inc. NI 65473P105 Utilities 728,221 $34,947,325.79 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 652,191 $34,800,911.76 0.43%
OGE Energy Corp. OGE 670837103 Utilities 735,609 $34,647,183.90 0.43%
Packaging Corporation of America PKG 695156109 Materials 163,040 $34,706,324.80 0.43%
Pentair Plc PNR G7S00T104 Industrials 384,765 $35,302,188.75 0.43%
Portland General Electric Company POR 736508847 Utilities 679,576 $34,644,784.48 0.43%
PPL Corporation PPL 69351T106 Utilities 898,383 $34,812,341.25 0.43%
Primerica, Inc. PRI 74164M108 Financials 125,972 $35,268,380.84 0.43%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 430,941 $34,794,176.34 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 177,243 $34,787,483.61 0.43%
Republic Services, Inc. RSG 760759100 Industrials 166,920 $35,018,146.80 0.43%
Rio Tinto plc (ADR) RIO 767204100 Materials 348,535 $34,717,571.35 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 425,097 $35,062,000.56 0.43%
Shell Plc (ADR) SHEL 780259305 Energy 395,390 $35,241,110.70 0.43%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 387,078 $35,015,075.88 0.43%
Sun Communities, Inc. SUI 866674104 Real Estate 267,134 $34,682,007.22 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 494,167 $35,347,765.51 0.43%
Sysco Corporation SYY 871829107 Consumer Staples 456,258 $34,931,112.48 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 354,683 $35,134,897.98 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,824,213 $34,766,062.03 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 460,973 $35,324,360.99 0.43%
The Hershey Company HSY 427866108 Consumer Staples 181,742 $34,799,958.16 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 361,913 $34,768,981.91 0.43%
The Southern Company SO 842587107 Utilities 372,091 $34,786,787.59 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 115,680 $35,019,806.40 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 490,683 $35,417,498.94 0.43%
TXNM Energy Inc. TXNM 69349H107 Utilities 590,034 $34,823,806.68 0.43%
Unilever PLC (ADR) UL 904767803 Consumer Staples 600,317 $34,896,426.99 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 749,232 $34,749,380.16 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 302,190 $34,630,974.00 0.43%
Welltower Inc. WELL 95040Q104 Real Estate 166,123 $34,678,176.25 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 170,803 $33,940,264.13 0.42%
Amdocs Limited DOX G02602103 Information Technology 519,630 $33,937,035.30 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,118,788 $34,178,973.40 0.42%
American Water Works Company, Inc. AWK 030420103 Utilities 261,122 $34,577,775.24 0.42%
Amgen Inc. AMGN 031162100 Health Care 99,367 $34,236,899.85 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 197,290 $34,008,850.20 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 341,857 $33,949,818.67 0.42%
Bank of Montreal BMO 063671101 Financials 226,836 $34,513,097.40 0.42%
Black Hills Corporation BKH 092113109 Utilities 460,243 $34,136,223.31 0.42%
Brady Corporation BRC 104674106 Industrials 419,917 $33,887,301.90 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 588,439 $34,547,253.69 0.42%
California Water Service Group CWT 130788102 Utilities 742,675 $34,445,266.50 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 814,856 $34,606,934.32 0.42%
Chubb Limited CB H1467J104 Financials 105,439 $34,385,766.68 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 360,375 $34,242,832.50 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 209,616 $34,477,639.68 0.42%
CME Group Inc. CME 12572Q105 Financials 121,045 $34,505,087.70 0.42%
CMS Energy Corporation CMS 125896100 Utilities 451,639 $34,446,506.53 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 676,933 $34,225,732.48 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 317,263 $34,600,702.78 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 217,709 $33,962,604.00 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 537,199 $34,423,711.92 0.42%
Equity Residential EQR 29476L107 Real Estate 548,547 $34,152,536.22 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 874,449 $34,558,224.48 0.42%
Essex Property Trust, Inc. ESS 297178105 Real Estate 134,579 $34,367,439.23 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 426,037 $34,606,985.51 0.42%
Fastenal Company FAST 311900104 Industrials 763,702 $34,129,842.38 0.42%
Federal Realty Investment Trust FRT 313745101 Real Estate 309,750 $34,394,640.00 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 609,891 $34,068,511.26 0.42%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 731,587 $34,611,380.97 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 986,233 $34,488,568.01 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 379,892 $34,072,513.48 0.42%
IDEX Corporation IEX 45167R104 Industrials 168,611 $34,521,416.14 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 127,603 $34,362,211.87 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 304,652 $34,331,233.88 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 216,640 $34,326,608.00 0.42%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,267,091 $34,376,178.83 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 226,129 $34,179,398.35 0.42%
Jacobs Solutions Inc. J 46982L108 Industrials 269,995 $34,181,367.00 0.42%
Johnson & Johnson JNJ 478160104 Health Care 150,829 $34,313,597.50 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 109,763 $33,837,737.64 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 353,097 $34,550,541.45 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,446,146 $34,259,198.74 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 199,292 $33,899,569.20 0.42%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 658,361 $33,925,342.33 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 113,358 $33,934,850.88 0.42%
Medtronic Plc MDT G5960L103 Health Care 409,346 $34,106,708.72 0.42%
Morgan Stanley MS 617446448 Financials 182,456 $34,314,499.92 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 77,854 $34,120,294.04 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 200,542 $34,062,058.70 0.42%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,600,473 $34,534,281.44 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 481,048 $34,245,807.12 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 392,357 $34,562,728.13 0.42%
PACCAR Inc PCAR 693718108 Industrials 271,172 $34,438,844.00 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 221,633 $34,450,633.52 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,264,328 $34,136,856.00 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 337,973 $34,574,637.90 0.42%
Public Storage PSA 74460D109 Real Estate 111,461 $34,362,311.69 0.42%
Realty Income Corporation O 756109104 Real Estate 535,955 $33,942,030.15 0.42%
Regency Centers Corporation REG 758849103 Real Estate 428,924 $34,395,415.56 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,608,615 $33,877,431.90 0.42%
Royal Bank of Canada RY 780087102 Financials 193,290 $33,889,535.70 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 725,032 $33,916,996.96 0.42%
Snap-on Incorporated SNA 833034101 Industrials 89,941 $34,035,473.22 0.42%
Spire Inc. SR 84857L101 Utilities 380,098 $34,539,505.26 0.42%
Steris Plc STE G8473T100 Health Care 153,678 $34,085,780.40 0.42%
The Allstate Corporation ALL 020002101 Financials 161,720 $34,426,953.60 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 257,032 $34,455,139.60 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 453,168 $34,309,349.28 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 36,947 $34,246,543.77 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 193,312 $34,320,612.48 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,566,604 $34,371,291.76 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 217,887 $34,214,795.61 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 326,892 $34,333,466.76 0.42%
U.S. Bancorp USB 902973304 Financials 610,427 $33,927,532.66 0.42%
UDR, Inc. UDR 902653104 Real Estate 972,179 $33,802,663.83 0.42%
VeriSign, Inc. VRSN 92343E102 Information Technology 126,153 $33,960,387.60 0.42%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 193,569 $34,375,918.71 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,208,974 $34,359,041.08 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 471,851 $34,501,745.12 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 433,197 $34,287,542.55 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 215,019 $34,463,245.32 0.42%
Abbott Laboratories ABT 002824100 Health Care 362,440 $33,029,157.20 0.41%
American International Group, Inc. AIG 026874784 Financials 442,902 $33,279,656.28 0.41%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 463,615 $33,644,540.55 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 155,981 $33,595,187.78 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 171,917 $33,786,848.01 0.41%
Avery Dennison Corporation AVY 053611109 Materials 202,151 $33,455,990.50 0.41%
Bank of America Corporation BAC 060505104 Financials 644,935 $33,568,866.75 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 219,330 $33,368,866.20 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 215,739 $33,454,646.73 0.41%
Camden Property Trust CPT 133131102 Real Estate 332,133 $33,794,532.75 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,344,630 $33,223,407.10 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 423,495 $33,578,918.55 0.41%
Emerson Electric Co. EMR 291011104 Industrials 237,068 $33,509,561.80 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 527,107 $33,360,602.03 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 256,084 $33,393,353.60 0.41%
GSK Plc (ADR) GSK 37733W204 Health Care 606,700 $33,028,748.00 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,372,017 $33,394,893.78 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 137,371 $33,580,340.95 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 297,133 $33,249,182.70 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 268,745 $33,770,496.70 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 230,440 $33,522,106.80 0.41%
Old Republic International Corporation ORI 680223104 Financials 818,689 $33,066,848.71 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 430,995 $33,596,060.25 0.41%
Paychex, Inc. PAYX 704326107 Industrials 373,772 $33,572,201.04 0.41%
PPG Industries, Inc. PPG 693506107 Materials 303,272 $33,299,265.60 0.41%
RPM International Inc. RPM 749685103 Materials 317,120 $33,291,257.60 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 250,427 $33,669,910.15 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 99,132 $33,297,447.48 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 261,122 $33,287,832.56 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 175,409 $33,292,628.20 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 117,327 $33,758,497.71 0.41%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,259,023 $33,168,406.92 0.41%
Zoetis Inc. ZTS 98978V103 Health Care 283,526 $33,135,683.62 0.41%
Amcor plc AMCR G0250X149 Materials 835,398 $32,538,752.10 0.40%
AptarGroup, Inc. ATR 038336103 Materials 265,766 $32,976,245.28 0.40%
AstraZeneca Plc AZN G0593M107 Health Care 173,373 $32,897,526.78 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,170,345 $32,254,708.20 0.40%
General Dynamics Corporation GD 369550108 Industrials 104,757 $32,810,939.97 0.40%
Graco Inc. GGG 384109104 Industrials 399,064 $32,555,641.12 0.40%
Honeywell International Inc. HON 438516106 Industrials 151,450 $32,284,596.50 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 487,999 $32,837,452.71 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,982,581 $32,970,322.03 0.40%
Thomson Reuters Corporation TRI 884903808 Industrials 366,602 $32,902,529.50 0.40%
Accenture plc ACN G1151C101 Information Technology 178,379 $31,815,678.44 0.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 577,405 $31,820,789.55 0.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,448,578 $31,488,713.08 0.39%
International Business Machines Corporation IBM 459200101 Information Technology 137,142 $31,814,201.16 0.39%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,821 $31,694,165.71 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 339,125 $31,948,966.25 0.39%
RLI Corp. RLI 749607107 Financials 601,459 $31,763,049.79 0.39%
Lockheed Martin Corporation LMT 539830109 Industrials 59,859 $30,734,603.55 0.38%
RTX Corporation RTX 75513E101 Industrials 177,713 $30,968,267.38 0.38%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 161,647 $31,087,951.04 0.38%
Northrop Grumman Corporation NOC 666807102 Industrials 52,962 $30,458,975.82 0.37%
TE Connectivity Plc TEL G87052109 Information Technology 140,493 $30,159,632.31 0.37%
Sonoco Products Company SON 835495102 Materials 612,575 $29,679,258.75 0.36%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 776,484 $28,528,022.16 0.35%
US Dollar $USD Other 16,715,546 $16,715,546.07 0.21%
Canadian Dollar $CAD Other 1,773,187 $1,297,611.84 0.02%
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.