First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 10/29/2026

Total Number of Holdings (excluding cash): 241

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 128,215 $36,459,217.40 0.45%
PPG Industries, Inc. PPG 693506107 Materials 301,757 $36,210,840.00 0.45%
Aon Plc (Class A) AON G0403H108 Financials 109,790 $35,312,855.60 0.44%
L3Harris Technologies, Inc. LHX 502431109 Industrials 127,437 $35,482,283.91 0.44%
Altria Group, Inc. MO 02209S103 Consumer Staples 450,463 $34,573,035.25 0.43%
Amgen Inc. AMGN 031162100 Health Care 74,585 $34,363,547.05 0.43%
BlackRock, Inc. BLK 09290D101 Financials 29,408 $34,590,865.92 0.43%
Dover Corporation DOV 260003108 Industrials 163,759 $34,449,980.83 0.43%
Ecolab Inc. ECL 278865100 Materials 114,794 $34,536,922.84 0.43%
Emerson Electric Co. EMR 291011104 Industrials 205,089 $35,016,895.86 0.43%
General Dynamics Corporation GD 369550108 Industrials 92,882 $34,442,503.24 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 208,979 $34,609,012.19 0.43%
Graco Inc. GGG 384109104 Industrials 501,937 $34,508,168.75 0.43%
IDEX Corporation IEX 45167R104 Industrials 143,526 $34,350,077.58 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 225,384 $34,429,659.84 0.43%
Johnson & Johnson JNJ 478160104 Health Care 124,534 $34,271,756.80 0.43%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,402,242 $34,242,749.64 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 167,305 $34,678,980.40 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 235,852 $34,512,223.16 0.43%
Morgan Stanley MS 617446448 Financials 180,734 $34,339,460.00 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 279,338 $34,336,226.96 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 215,610 $34,734,771.00 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 164,280 $34,252,380.00 0.43%
Public Storage PSA 74460D109 Real Estate 108,034 $34,253,260.04 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 136,501 $34,523,832.92 0.43%
RPM International Inc. RPM 749685103 Materials 338,607 $34,612,407.54 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 155,068 $34,542,947.68 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 37,124 $34,441,048.52 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 462,202 $34,609,685.76 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 221,870 $34,290,008.50 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 115,654 $33,631,026.66 0.42%
Aflac Incorporated AFL 001055102 Financials 274,233 $33,878,744.82 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 108,476 $33,817,393.00 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 477,166 $33,726,092.88 0.42%
Amcor plc AMCR G0250X149 Materials 717,970 $33,837,926.09 0.42%
Ameren Corporation AEE 023608102 Utilities 306,839 $33,816,726.19 0.42%
American Financial Group, Inc. AFG 025932104 Financials 220,220 $33,715,682.00 0.42%
AptarGroup, Inc. ATR 038336103 Materials 260,983 $34,094,819.12 0.42%
Assurant, Inc. AIZ 04621X108 Financials 115,489 $33,802,475.41 0.42%
Assured Guaranty Ltd. AGO G0585R106 Financials 472,813 $33,512,985.44 0.42%
AstraZeneca Plc AZN G0593M107 Health Care 192,742 $33,614,204.80 0.42%
Bank of America Corporation BAC 060505104 Financials 656,435 $33,570,085.90 0.42%
Bank of Montreal BMO 063671101 Financials 194,528 $34,213,584.64 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 168,862 $33,492,089.08 0.42%
Black Hills Corporation BKH 092113109 Utilities 413,504 $33,684,035.84 0.42%
Brady Corporation BRC 104674106 Industrials 404,526 $33,583,748.52 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 551,797 $33,698,242.79 0.42%
Canadian Imperial Bank of Commerce CM 136069101 Financials 287,002 $34,104,447.66 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 804,927 $33,975,968.67 0.42%
Chubb Limited CB H1467J104 Financials 92,960 $33,677,548.80 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 187,035 $34,016,055.45 0.42%
CNA Financial Corporation CNA 126117100 Financials 684,197 $33,436,707.39 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,503,992 $33,493,901.84 0.42%
CSX Corporation CSX 126408103 Industrials 646,329 $33,764,226.96 0.42%
DTE Energy Company DTE 233331107 Utilities 251,730 $33,862,719.60 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 266,499 $33,552,224.10 0.42%
Emera Incorporated EMA 290876101 Utilities 679,152 $33,536,525.76 0.42%
Enbridge Inc. ENB 29250N105 Energy 687,175 $33,857,112.25 0.42%
Entergy Corporation ETR 29364G103 Utilities 308,495 $33,925,195.15 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 391,953 $33,476,705.73 0.42%
Exelon Corporation EXC 30161N101 Utilities 744,568 $34,183,116.88 0.42%
Federal Realty Investment Trust FRT 313745101 Real Estate 303,606 $33,833,852.64 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 582,522 $33,792,101.22 0.42%
FirstEnergy Corp. FE 337932107 Utilities 718,126 $33,629,840.58 0.42%
Fortis Inc. FTS 349553107 Utilities 576,447 $33,485,806.23 0.42%
Honeywell International Inc. HON 438516205 Industrials 151,236 $33,595,565.04 0.42%
IDACORP, Inc. IDA 451107106 Utilities 236,524 $33,967,211.64 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 120,059 $33,784,602.60 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 207,205 $33,782,703.20 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 99,278 $34,109,935.24 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 947,787 $33,456,881.10 0.42%
Lockheed Martin Corporation LMT 539830109 Industrials 52,209 $33,601,190.31 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 742,733 $33,608,668.25 0.42%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 170,312 $33,556,573.36 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 132,212 $34,028,724.56 0.42%
Medtronic Plc MDT G5960L103 Health Care 349,859 $33,974,807.49 0.42%
MetLife, Inc. MET 59156R108 Financials 331,498 $33,424,943.34 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 68,290 $33,604,143.20 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 316,683 $33,441,724.80 0.42%
NiSource Inc. NI 65473P105 Utilities 763,421 $34,163,089.75 0.42%
Nordson Corporation NDSN 655663102 Industrials 102,998 $33,896,641.80 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 99,293 $33,977,071.67 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 422,728 $33,488,512.16 0.42%
OGE Energy Corp. OGE 670837103 Utilities 684,339 $33,785,816.43 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 659,173 $33,532,130.51 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 314,819 $33,572,298.16 0.42%
PPL Corporation PPL 69351T106 Utilities 949,686 $33,837,312.18 0.42%
Primerica, Inc. PRI 74164M108 Financials 119,813 $33,972,976.15 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 301,126 $34,222,969.90 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 286,406 $33,472,269.22 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 459,896 $33,862,142.48 0.42%
Regency Centers Corporation REG 758849103 Real Estate 450,157 $33,752,771.86 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,441,245 $34,013,382.00 0.42%
Royal Bank of Canada RY 780087102 Financials 163,791 $33,745,859.73 0.42%
RTX Corporation RTX 75513E101 Industrials 167,930 $33,485,242.00 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 793,565 $34,226,458.45 0.42%
SEI Investments Company SEIC 784117103 Financials 320,911 $33,609,009.03 0.42%
Sonoco Products Company SON 835495102 Materials 673,089 $33,580,410.21 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 359,257 $33,454,011.84 0.42%
Spire Inc. SR 84857L101 Utilities 386,787 $33,542,168.64 0.42%
Stantec Inc. STN 85472N109 Industrials 467,018 $33,760,731.22 0.42%
State Street Corporation STT 857477103 Financials 195,145 $33,906,443.75 0.42%
Steris Plc STE G8473T100 Health Care 144,113 $33,454,391.82 0.42%
Stryker Corporation SYK 863667101 Health Care 108,329 $33,771,565.75 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 417,197 $34,130,886.57 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 320,448 $34,169,370.24 0.42%
TC Energy Corporation TRP 87807B107 Energy 530,949 $34,155,949.17 0.42%
The Bank of New York Mellon Corporation BNY 064058100 Financials 225,323 $33,656,496.51 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 355,483 $33,916,633.03 0.42%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 103,837 $34,160,296.26 0.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 146,842 $34,042,380.86 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 264,627 $33,665,846.94 0.42%
U.S. Bancorp USB 902973304 Financials 555,496 $33,685,277.44 0.42%
Union Pacific Corporation UNP 907818108 Industrials 111,672 $33,717,126.96 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 769,444 $33,593,925.04 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,380,642 $33,853,341.84 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 298,443 $34,210,521.09 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 425,932 $33,665,665.28 0.42%
Abbott Laboratories ABT 002824100 Health Care 316,199 $33,064,929.43 0.41%
Accenture plc ACN G1151C101 Information Technology 134,140 $33,162,090.80 0.41%
Amdocs Limited DOX G02602103 Information Technology 529,086 $32,919,730.92 0.41%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,371,508 $33,094,488.04 0.41%
American Electric Power Company, Inc. AEP 025537101 Utilities 256,641 $33,193,946.94 0.41%
American International Group, Inc. AIG 026874784 Financials 408,763 $33,289,658.72 0.41%
American States Water Company AWR 029899101 Utilities 389,146 $33,213,611.10 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 234,037 $33,282,401.77 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 124,305 $33,338,601.00 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 193,608 $33,120,520.56 0.41%
Avery Dennison Corporation AVY 053611109 Materials 180,795 $32,915,537.70 0.41%
Avista Corporation AVA 05379B107 Utilities 890,762 $33,359,036.90 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 323,669 $33,286,119.96 0.41%
BCE Inc. BCE 05534B760 Communication Services 1,637,680 $32,851,860.80 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 538,275 $33,044,702.25 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 183,131 $32,622,956.34 0.41%
California Water Service Group CWT 130788102 Utilities 694,367 $33,065,756.54 0.41%
Camden Property Trust CPT 133131102 Real Estate 325,128 $32,818,420.32 0.41%
Canadian National Railway Company CNI 136375102 Industrials 269,006 $33,372,884.36 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 245,779 $33,317,801.24 0.41%
Chevron Corporation CVX 166764100 Energy 142,938 $33,084,429.48 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 314,700 $33,358,200.00 0.41%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 300,825 $32,666,586.75 0.41%
CMS Energy Corporation CMS 125896100 Utilities 476,549 $33,129,686.48 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 295,335 $32,764,464.90 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 356,209 $33,184,430.44 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 594,215 $33,038,354.00 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 287,326 $33,183,279.74 0.41%
Cummins Inc. CMI 231021106 Industrials 63,514 $32,902,157.42 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 525,731 $33,073,737.21 0.41%
Dominion Energy, Inc. D 25746U109 Utilities 509,416 $33,173,169.92 0.41%
Donaldson Company, Inc. DCI 257651109 Industrials 387,826 $33,077,679.54 0.41%
Enact Holdings, Inc. ACT 29249E109 Financials 686,747 $33,005,060.82 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 775,562 $33,178,542.36 0.41%
Eversource Energy ES 30040W108 Utilities 490,939 $33,334,758.10 0.41%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 179,707 $32,938,496.03 0.41%
Fastenal Company FAST 311900104 Industrials 632,040 $33,213,702.00 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 841,916 $33,247,262.84 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 984,067 $32,789,112.44 0.41%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 965,164 $32,709,407.96 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,582,961 $33,083,884.90 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 347,512 $33,218,672.08 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,700,670 $33,265,105.20 0.41%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 302,501 $33,281,160.02 0.41%
Kinder Morgan, Inc. KMI 49456B101 Energy 977,109 $33,192,392.73 0.41%
Linde Plc LIN G54950103 Materials 65,338 $32,874,814.70 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 450,952 $33,266,729.04 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 277,330 $32,797,045.80 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 526,649 $32,931,361.97 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 623,481 $33,113,075.91 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 404,231 $33,203,534.34 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 58,652 $32,983,538.72 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,135,418 $32,757,312.12 0.41%
Northwest Natural Holding Company NWN 66765N105 Utilities 664,325 $33,189,677.00 0.41%
Old Republic International Corporation ORI 680223104 Financials 862,945 $33,171,605.80 0.41%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 705,446 $33,043,090.64 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 423,214 $33,053,013.40 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 440,588 $32,872,270.68 0.41%
Packaging Corporation of America PKG 695156109 Materials 130,698 $33,266,561.94 0.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 244,818 $32,754,200.22 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,113,228 $33,341,178.60 0.41%
Portland General Electric Company POR 736508847 Utilities 751,656 $33,215,678.64 0.41%
Realty Income Corporation O 756109104 Real Estate 580,181 $33,186,353.20 0.41%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 125,072 $32,950,218.40 0.41%
RLI Corp. RLI 749607107 Financials 510,988 $33,020,044.56 0.41%
Selective Insurance Group, Inc. SIGI 816300107 Financials 335,692 $33,340,929.44 0.41%
Shell plc (ADR) SHEL 780259305 Energy 310,197 $33,398,910.99 0.41%
Snap-on Incorporated SNA 833034101 Industrials 92,665 $33,229,669.00 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 403,640 $33,308,372.80 0.41%
TELUS Corporation TU 87971M103 Communication Services 3,816,231 $33,086,722.77 0.41%
The Allstate Corporation ALL 020002101 Financials 129,570 $33,159,554.40 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 357,746 $33,205,983.72 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 304,165 $33,190,484.80 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 207,373 $33,302,030.07 0.41%
The Southern Company SO 842587107 Utilities 358,250 $33,313,667.50 0.41%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 230,778 $32,629,701.42 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 82,874 $33,006,227.98 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 225,708 $33,244,531.32 0.41%
TotalEnergies SE TTE F92124100 Energy 353,700 $33,258,411.00 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 167,794 $32,993,334.22 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 567,860 $33,304,989.00 0.41%
UDR, Inc. UDR 902653104 Real Estate 928,937 $32,902,948.54 0.41%
VeriSign, Inc. VRSN 92343E102 Information Technology 107,420 $32,865,149.00 0.41%
Vivmark Residential VMRK 29476L107 Real Estate 528,243 $32,619,005.26 0.41%
W.P. Carey Inc. WPC 92936U109 Real Estate 515,034 $33,420,556.26 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 102,144 $32,760,645.12 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,032,794 $32,594,978.64 0.40%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 404,526 $32,167,907.52 0.40%
CME Group Inc. CME 12572Q105 Financials 107,651 $31,909,909.42 0.40%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 244,529 $31,874,355.15 0.40%
Corteva Inc. CTVA 22052L104 Materials 2,775,151 $31,830,981.97 0.40%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 351,266 $32,081,123.78 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 543,123 $31,962,788.55 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 120,461 $31,948,666.42 0.40%
Franklin Electric Co., Inc. FELE 353514102 Industrials 336,306 $32,534,242.44 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,667,985 $32,549,417.00 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,205,054 $32,102,638.56 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 204,270 $32,605,577.40 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 181,646 $32,543,697.36 0.40%
National Fuel Gas Company NFG 636180101 Utilities 406,011 $32,221,032.96 0.40%
PACCAR Inc PCAR 693718108 Industrials 317,745 $32,502,136.05 0.40%
Republic Services, Inc. RSG 760759100 Industrials 137,430 $32,471,960.40 0.40%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,025,449 $32,270,880.03 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 404,378 $32,592,866.80 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,623,252 $32,481,272.52 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 138,718 $32,615,376.16 0.40%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 243,953 $32,216,433.18 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 257,796 $32,549,322.96 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,341,005 $32,050,019.50 0.40%
Unilever PLC (ADR) UL 904767803 Consumer Staples 505,457 $32,440,230.08 0.40%
Welltower Inc. WELL 95040Q104 Real Estate 137,830 $32,137,821.10 0.40%
Automatic Data Processing, Inc. ADP 053015103 Industrials 110,132 $31,506,562.56 0.39%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 98,920 $31,085,610.00 0.39%
Del Monte Corp. DMC G36738105 Consumer Staples 1,139,624 $31,647,358.48 0.39%
GSK plc (ADR) GSK 37733W204 Health Care 648,983 $31,592,492.44 0.39%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 363,590 $31,486,894.00 0.39%
Hubbell Incorporated HUBB 443510607 Industrials 72,188 $31,634,947.24 0.39%
Paychex, Inc. PAYX 704326107 Industrials 286,629 $31,348,613.73 0.39%
Sun Communities, Inc. SUI 866674104 Real Estate 276,728 $31,059,950.72 0.39%
The Hershey Company HSY 427866108 Consumer Staples 197,130 $31,595,996.40 0.39%
Ventas, Inc. VTR 92276F100 Real Estate 379,352 $31,755,555.92 0.39%
Waste Management, Inc. WM 94106L109 Industrials 137,595 $31,770,685.50 0.39%
Xylem Inc. XYL 98419M100 Industrials 306,385 $27,807,502.60 0.35%
US Dollar $USD Other 13,208,189 $13,208,189.06 0.16%
Canadian Dollar $CAD Other 949,697 $678,791.32 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.