First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 10/17/2025

Total Number of Holdings (excluding cash): 240

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NextEra Energy, Inc. NEE 65339F101 Utilities 502,000 $42,434,060.00 0.48%
Caterpillar Inc. CAT 149123101 Industrials 76,940 $40,553,535.20 0.46%
CSX Corporation CSX 126408103 Industrials 1,093,918 $40,037,398.80 0.46%
Essential Utilities, Inc. WTRG 29670G102 Utilities 980,546 $40,447,522.50 0.46%
Exelon Corporation EXC 30161N101 Utilities 836,803 $39,982,447.34 0.46%
Johnson & Johnson JNJ 478160104 Health Care 208,511 $40,288,495.42 0.46%
Public Storage PSA 74460D109 Real Estate 129,855 $39,944,696.55 0.46%
Spire Inc. SR 84857L101 Utilities 472,263 $40,307,647.05 0.46%
Xcel Energy Inc. XEL 98389B100 Utilities 502,000 $40,742,320.00 0.46%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,767,310 $39,676,109.50 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 339,234 $39,870,172.02 0.45%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 468,659 $39,690,730.71 0.45%
Atmos Energy Corporation ATO 049560105 Utilities 222,893 $39,320,554.13 0.45%
Evergy, Inc. EVRG 30034W106 Utilities 502,929 $39,218,403.42 0.45%
FirstEnergy Corp. FE 337932107 Utilities 838,187 $39,369,643.39 0.45%
Gilead Sciences, Inc. GILD 375558103 Health Care 322,898 $39,655,103.38 0.45%
IDACORP, Inc. IDA 451107106 Utilities 287,762 $39,098,222.94 0.45%
Kellanova K 487836108 Consumer Staples 471,695 $39,193,137.55 0.45%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,399,532 $39,228,881.96 0.45%
ONE Gas, Inc. OGS 68235P108 Utilities 477,671 $39,207,235.68 0.45%
PepsiCo, Inc. PEP 713448108 Consumer Staples 257,551 $39,588,164.21 0.45%
Pinnacle West Capital Corporation PNW 723484101 Utilities 421,040 $39,219,876.00 0.45%
Sanofi (ADR) SNY 80105N105 Health Care 772,557 $39,106,835.34 0.45%
ALLETE, Inc. ALE 018522300 Utilities 567,962 $38,229,522.22 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 565,514 $38,494,537.98 0.44%
Ameren Corporation AEE 023608102 Utilities 366,499 $38,672,974.48 0.44%
American Water Works Company, Inc. AWK 030420103 Utilities 268,954 $38,678,274.74 0.44%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 619,874 $38,518,970.36 0.44%
Avista Corporation AVA 05379B107 Utilities 992,621 $38,156,351.24 0.44%
BCE Inc. BCE 05534B760 Communication Services 1,574,316 $38,192,906.16 0.44%
Black Hills Corporation BKH 092113109 Utilities 616,412 $38,889,433.08 0.44%
California Water Service Group CWT 130788102 Utilities 799,972 $38,830,640.88 0.44%
CMS Energy Corporation CMS 125896100 Utilities 515,571 $38,554,399.38 0.44%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 272,100 $38,205,561.00 0.44%
Duke Energy Corporation DUK 26441C204 Utilities 298,729 $38,395,638.37 0.44%
Emera Incorporated EMA 290876101 Utilities 780,192 $38,494,673.28 0.44%
Entergy Corporation ETR 29364G103 Utilities 407,012 $39,008,030.08 0.44%
Eversource Energy ES 30040W108 Utilities 536,807 $38,950,715.92 0.44%
Fortis Inc. FTS 349553107 Utilities 739,098 $38,226,148.56 0.44%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 153,662 $38,260,301.38 0.44%
GSK Plc (ADR) GSK 37733W204 Health Care 887,766 $38,981,805.06 0.44%
Landstar System, Inc. LSTR 515098101 Industrials 299,485 $38,957,008.80 0.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 451,727 $38,301,932.33 0.44%
Northwest Natural Holding Company NWN 66765N105 Utilities 848,131 $38,988,582.07 0.44%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 644,647 $38,208,227.69 0.44%
Novartis AG (ADR) NVS 66987V109 Health Care 294,403 $38,693,386.29 0.44%
Rio Tinto Plc (ADR) RIO 767204100 Materials 570,610 $38,812,892.20 0.44%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,036,169 $38,597,295.25 0.44%
The Kroger Co. KR 501044101 Consumer Staples 562,914 $38,835,436.86 0.44%
The Southern Company SO 842587107 Utilities 393,335 $38,468,163.00 0.44%
WEC Energy Group, Inc. WEC 92939U106 Utilities 330,629 $38,630,692.36 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 163,126 $37,448,835.82 0.43%
American States Water Company AWR 029899101 Utilities 503,257 $37,980,805.79 0.43%
Amgen Inc. AMGN 031162100 Health Care 127,008 $37,951,260.48 0.43%
Canadian National Railway Company CNI 136375102 Industrials 394,739 $37,768,627.52 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 951,458 $37,715,795.12 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 281,496 $37,557,196.32 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 536,075 $37,594,939.75 0.43%
CME Group Inc. CME 12572Q105 Financials 139,144 $37,281,547.71 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 375,914 $38,038,737.66 0.43%
DTE Energy Company DTE 233331107 Utilities 266,745 $37,864,452.75 0.43%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 601,415 $37,516,267.70 0.43%
General Dynamics Corporation GD 369550108 Industrials 112,602 $37,288,152.30 0.43%
H2O America HTO 784305104 Utilities 748,645 $37,604,438.35 0.43%
IDEX Corporation IEX 45167R104 Industrials 226,155 $37,611,838.05 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 133,832 $37,644,264.96 0.43%
Lockheed Martin Corporation LMT 539830109 Industrials 75,576 $37,421,456.40 0.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 561,931 $37,952,819.74 0.43%
NiSource Inc. NI 65473P105 Utilities 879,363 $38,032,449.75 0.43%
Northrop Grumman Corporation NOC 666807102 Industrials 63,084 $37,503,438.00 0.43%
OGE Energy Corp. OGE 670837103 Utilities 820,235 $38,140,927.50 0.43%
Portland General Electric Company POR 736508847 Utilities 851,500 $37,976,900.00 0.43%
PPL Corporation PPL 69351T106 Utilities 1,017,603 $38,099,056.32 0.43%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 444,384 $37,661,544.00 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 548,571 $37,544,199.24 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 260,525 $37,473,916.00 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 603,675 $37,705,540.50 0.43%
Unilever Plc (ADR) UL 904767704 Consumer Staples 600,395 $37,896,932.40 0.43%
Welltower Inc. WELL 95040Q104 Real Estate 216,899 $37,976,845.91 0.43%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,361,235 $37,896,782.40 0.43%
Aflac Incorporated AFL 001055102 Financials 338,199 $36,427,414.29 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 569,322 $37,034,396.10 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 194,674 $36,812,853.40 0.42%
BlackRock, Inc. BLK 09290D101 Financials 32,002 $37,159,442.32 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 153,502 $36,782,149.24 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 418,943 $37,068,076.64 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 410,163 $37,136,158.02 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,982,459 $36,794,439.04 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 378,385 $36,941,727.55 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 607,097 $36,777,936.26 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 449,021 $37,165,468.17 0.42%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 304,014 $36,457,358.88 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 380,419 $37,014,768.70 0.42%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 1,963,164 $36,416,692.20 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 239,773 $36,668,484.89 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 130,223 $37,235,964.62 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 119,902 $36,940,607.18 0.42%
Medtronic Plc MDT G5960L103 Health Care 383,866 $36,766,685.48 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 433,155 $36,519,298.05 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 780,020 $36,426,934.00 0.42%
Old Republic International Corporation ORI 680223104 Financials 886,653 $36,787,232.97 0.42%
Otis Worldwide Corporation OTIS 68902V107 Industrials 406,591 $37,117,692.39 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,510,735 $37,028,114.85 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 196,683 $37,273,395.33 0.42%
Realty Income Corporation O 756109104 Real Estate 614,914 $36,857,945.16 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,544,106 $36,487,224.78 0.42%
Rollins, Inc. ROL 775711104 Industrials 653,664 $36,487,524.48 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 511,127 $37,102,708.93 0.42%
Snap-on Incorporated SNA 833034101 Industrials 107,617 $36,562,875.75 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 606,155 $36,708,746.80 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 166,192 $37,057,492.16 0.42%
TotalEnergies SE (ADR) TTE 89151E109 Energy 597,657 $36,809,694.63 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 638,958 $36,414,216.42 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 541,304 $37,057,671.84 0.42%
Accenture plc ACN G1151C101 Information Technology 151,287 $36,065,307.93 0.41%
Amcor plc AMCR G0250X107 Materials 4,402,186 $35,877,815.90 0.41%
Amdocs Limited DOX G02602103 Information Technology 429,211 $35,598,760.34 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,089,303 $35,718,245.37 0.41%
Assurant, Inc. AIZ 04621X108 Financials 171,964 $35,959,392.04 0.41%
Canadian Imperial Bank of Commerce CM 136069101 Financials 447,037 $35,892,600.73 0.41%
Chevron Corporation CVX 166764100 Energy 232,717 $35,624,318.36 0.41%
Chubb Limited CB H1467J104 Financials 133,010 $35,674,612.10 0.41%
CNA Financial Corporation CNA 126117100 Financials 789,566 $35,941,044.32 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 457,601 $36,205,391.12 0.41%
Eaton Corporation Plc ETN G29183103 Industrials 96,010 $35,840,533.00 0.41%
Exxon Mobil Corporation XOM 30231G102 Energy 324,187 $36,386,748.88 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,493,978 $35,900,291.34 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 297,447 $36,124,938.15 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 292,674 $35,542,330.56 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 127,776 $36,271,773.12 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 152,180 $35,765,343.60 0.41%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,197,845 $35,983,263.80 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 1,144,622 $36,215,840.08 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 571,955 $35,724,309.30 0.41%
Morgan Stanley MS 617446448 Financials 225,994 $35,858,467.98 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 403,806 $35,773,173.54 0.41%
National Fuel Gas Company NFG 636180101 Utilities 415,306 $35,591,724.20 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 124,965 $36,212,357.70 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 353,150 $35,551,610.50 0.41%
Royal Bank of Canada RY 780087102 Financials 244,392 $35,629,909.68 0.41%
RTX Corporation RTX 75513E101 Industrials 227,755 $35,973,902.25 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 462,588 $36,266,899.20 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 344,953 $35,771,626.10 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 563,629 $35,931,348.75 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 237,269 $35,922,526.60 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 458,076 $36,275,038.44 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 181,009 $35,809,010.47 0.41%
Union Pacific Corporation UNP 907818108 Industrials 160,811 $36,349,718.44 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,155,533 $35,659,748.38 0.41%
Waste Management, Inc. WM 94106L109 Industrials 167,349 $36,060,362.52 0.41%
Zoetis Inc. ZTS 98978V103 Health Care 251,041 $36,164,966.46 0.41%
A.O. Smith Corporation AOS 831865209 Industrials 502,643 $35,039,243.53 0.40%
AptarGroup, Inc. ATR 038336103 Materials 273,597 $35,387,035.98 0.40%
Automatic Data Processing, Inc. ADP 053015103 Industrials 123,707 $34,795,067.89 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 188,187 $35,194,732.74 0.40%
Avery Dennison Corporation AVY 053611109 Materials 222,557 $35,484,488.08 0.40%
Axis Capital Holdings Limited AXS G0692U109 Financials 381,961 $35,339,031.72 0.40%
Bank of Montreal BMO 063671101 Financials 280,238 $35,007,330.96 0.40%
Bristol-Myers Squibb Company BMY 110122108 Health Care 807,435 $35,228,389.05 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 674,207 $34,802,565.34 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 532,866 $35,211,785.28 0.40%
Cummins Inc. CMI 231021106 Industrials 85,521 $35,220,113.43 0.40%
Deere & Company DE 244199105 Industrials 77,458 $35,514,493.00 0.40%
Dover Corporation DOV 260003108 Industrials 213,312 $35,516,448.00 0.40%
Emerson Electric Co. EMR 291011104 Industrials 273,445 $35,350,969.60 0.40%
Enbridge Inc. ENB 29250N105 Energy 738,326 $34,760,388.08 0.40%
FactSet Research Systems Inc. FDS 303075105 Financials 122,861 $35,220,562.87 0.40%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,766,057 $35,294,887.32 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 725,310 $35,097,750.90 0.40%
Genuine Parts Company GPC 372460105 Consumer Discretionary 263,233 $35,036,312.30 0.40%
Graco Inc. GGG 384109104 Industrials 430,047 $35,392,868.10 0.40%
Honeywell International Inc. HON 438516106 Industrials 173,812 $35,276,883.52 0.40%
Hubbell Incorporated HUBB 443510607 Industrials 82,788 $35,243,679.48 0.40%
Illinois Tool Works Inc. ITW 452308109 Industrials 139,249 $34,709,205.74 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,223,224 $34,886,348.48 0.40%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 184,339 $34,948,831.01 0.40%
MetLife, Inc. MET 59156R108 Financials 448,506 $35,189,780.76 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 210,732 $34,785,531.24 0.40%
PACCAR Inc PCAR 693718108 Industrials 374,126 $35,425,990.94 0.40%
Packaging Corporation of America PKG 695156109 Materials 170,703 $34,709,040.99 0.40%
Paychex, Inc. PAYX 704326107 Industrials 278,495 $35,246,327.20 0.40%
Pembina Pipeline Corporation PBA 706327103 Energy 914,359 $34,654,206.10 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 224,176 $35,433,258.56 0.40%
Primerica, Inc. PRI 74164M108 Financials 133,371 $35,220,613.68 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 282,214 $34,935,271.06 0.40%
TC Energy Corporation TRP 87807B107 Energy 686,756 $35,326,728.64 0.40%
TELUS Corporation TU 87971M103 Communication Services 2,295,728 $35,193,510.24 0.40%
The Bank of New York Mellon Corporation BK 064058100 Financials 331,768 $35,160,772.64 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 206,360 $35,314,386.80 0.40%
The Hershey Company HSY 427866108 Consumer Staples 188,860 $35,456,576.40 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 336,015 $35,382,379.50 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,376,722 $35,133,945.44 0.40%
The Marzetti Company MZTI 513847103 Consumer Staples 206,603 $34,777,482.99 0.40%
Thomson Reuters Corporation TRI 884903808 Industrials 222,711 $35,306,374.83 0.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 152,955 $35,077,170.15 0.40%
Willis Towers Watson Plc WTW G96629103 Financials 107,185 $35,387,127.75 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 243,264 $35,334,096.00 0.40%
Abbott Laboratories ABT 002824100 Health Care 265,882 $34,176,472.28 0.39%
Brady Corporation BRC 104674106 Industrials 458,076 $34,552,672.68 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 150,354 $34,429,562.46 0.39%
Camden Property Trust CPT 133131102 Real Estate 335,697 $34,375,372.80 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,153,374 $34,070,667.96 0.39%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 501,786 $34,497,787.50 0.39%
Equity Residential EQR 29476L107 Real Estate 556,302 $34,607,547.42 0.39%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 518,947 $34,177,849.42 0.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,117,640 $34,581,061.20 0.39%
Innospec Inc. IOSP 45768S105 Materials 458,490 $33,964,939.20 0.39%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 368,251 $34,228,930.45 0.39%
JPMorgan Chase & Co. JPM 46625H100 Financials 116,280 $34,600,276.80 0.39%
Linde Plc LIN G54950103 Materials 76,004 $34,269,443.56 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 139,520 $34,140,544.00 0.39%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 257,142 $34,122,743.40 0.39%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 399,802 $34,342,991.80 0.39%
NewMarket Corporation NEU 651587107 Materials 44,710 $34,559,041.60 0.39%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,419,653 $33,971,928.12 0.39%
The Allstate Corporation ALL 020002101 Financials 175,908 $34,455,099.96 0.39%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 45,063 $33,831,948.51 0.39%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 277,816 $34,576,979.36 0.39%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 88,154 $34,547,552.60 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 131,574 $34,473,703.74 0.39%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 624,697 $34,483,274.40 0.39%
Verizon Communications Inc. VZ 92343V104 Communication Services 841,474 $34,121,770.70 0.39%
Watsco, Inc. WSO 942622200 Industrials 92,802 $34,410,981.60 0.39%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,017,349 $34,365,801.36 0.39%
AT&T Inc. T 00206R102 Communication Services 1,255,847 $33,079,009.98 0.38%
Commerce Bancshares, Inc. CBSH 200525103 Financials 617,702 $33,158,243.36 0.38%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,075,145 $33,135,968.90 0.38%
Houlihan Lokey, Inc. HLI 441593100 Financials 174,483 $33,184,921.77 0.38%
Otter Tail Corporation OTTR 689648103 Utilities 433,845 $33,523,203.15 0.38%
PPG Industries, Inc. PPG 693506107 Materials 331,675 $33,688,229.75 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 207,171 $33,456,044.79 0.38%
RPM International Inc. RPM 749685103 Materials 299,788 $33,633,215.72 0.38%
SEI Investments Company SEIC 784117103 Financials 417,071 $33,695,166.09 0.38%
The Campbell's Company CPB 134429109 Consumer Staples 1,092,567 $33,716,617.62 0.38%
Fastenal Company FAST 311900104 Industrials 770,810 $32,728,592.60 0.37%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 213,465 $32,788,224.00 0.37%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,140,190 $32,723,505.10 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 405,149 $32,282,272.32 0.37%
Air Products and Chemicals, Inc. APD 009158106 Materials 126,333 $31,987,515.60 0.36%
Sonoco Products Company SON 835495102 Materials 790,525 $31,644,715.75 0.36%
US Dollar $USD Other 24,522,303 $24,522,303.04 0.28%
Canadian Dollar $CAD Other 1,834,078 $1,308,093.37 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.