First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 6/17/2026

Total Number of Holdings (excluding cash): 245

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wipro Limited (ADR) WIT 97651M109 Information Technology 15,796,821 $39,176,116.08 0.49%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,557,762 $37,900,349.46 0.48%
Morgan Stanley MS 617446448 Financials 161,292 $36,284,248.32 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 32,716 $35,959,464.24 0.45%
The J.M. Smucker Company SJM 832696405 Consumer Staples 318,037 $35,925,459.52 0.45%
Bank of America Corporation BAC 060505104 Financials 623,405 $35,241,084.65 0.44%
Cummins Inc. CMI 231021106 Industrials 48,647 $34,917,843.66 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 106,080 $35,373,436.80 0.44%
PPG Industries, Inc. PPG 693506107 Materials 297,067 $34,798,428.38 0.44%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,492,040 $34,809,293.20 0.44%
RTX Corporation RTX 75513E101 Industrials 181,836 $35,017,976.88 0.44%
Sun Life Financial Inc. SLF 866796105 Financials 445,715 $34,739,027.10 0.44%
The Bank of Nova Scotia BNS 064149107 Financials 404,741 $34,957,480.17 0.44%
US Dollar $USD Other 35,117,715 $35,117,715.03 0.44%
Amcor plc AMCR G0250X149 Materials 835,460 $34,061,704.21 0.43%
Arthur J. Gallagher & Co. AJG 363576109 Financials 159,538 $34,474,566.42 0.43%
Axis Capital Holdings Limited AXS G0692U109 Financials 328,773 $33,935,949.06 0.43%
Bank of Montreal BMO 063671101 Financials 201,073 $34,150,238.32 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 620,893 $33,975,264.96 0.43%
Ecolab Inc. ECL 278865100 Materials 128,006 $34,441,294.36 0.43%
Emerson Electric Co. EMR 291011104 Industrials 230,839 $34,395,011.00 0.43%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 581,925 $34,502,333.25 0.43%
General Dynamics Corporation GD 369550108 Industrials 94,426 $34,260,585.58 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 68,080 $34,643,869.60 0.43%
IDEX Corporation IEX 45167R104 Industrials 154,131 $34,477,563.39 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 129,948 $34,060,670.28 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 129,801 $34,053,292.35 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 280,890 $34,507,336.50 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,101,231 $34,017,025.59 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 843,479 $34,068,116.81 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 299,130 $34,453,793.40 0.43%
PACCAR Inc PCAR 693718108 Industrials 290,516 $34,089,147.44 0.43%
Packaging Corporation of America PKG 695156109 Materials 148,943 $34,146,672.18 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 317,098 $33,932,656.98 0.43%
Royal Bank of Canada RY 780087102 Financials 171,302 $34,380,311.40 0.43%
Sysco Corporation SYY 871829107 Consumer Staples 432,044 $34,131,476.00 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 313,431 $33,888,159.72 0.43%
The Allstate Corporation ALL 020002101 Financials 152,896 $33,890,927.36 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 104,798 $34,319,249.04 0.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 227,625 $34,271,220.00 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 289,111 $34,259,653.50 0.43%
U.S. Bancorp USB 902973304 Financials 589,306 $34,126,710.46 0.43%
Abbott Laboratories ABT 002824100 Health Care 375,469 $33,229,006.50 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 152,681 $33,777,617.63 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,252,562 $33,130,264.90 0.42%
Amgen Inc. AMGN 031162100 Health Care 96,864 $33,094,554.24 0.42%
AptarGroup, Inc. ATR 038336103 Materials 279,608 $33,550,163.92 0.42%
Assurant, Inc. AIZ 04621X108 Financials 127,108 $33,318,820.04 0.42%
Brown & Brown, Inc. BRO 115236101 Financials 570,998 $33,711,721.92 0.42%
California Water Service Group CWT 130788102 Utilities 748,072 $33,663,240.00 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 194,817 $33,405,270.99 0.42%
CNA Financial Corporation CNA 126117100 Financials 744,152 $33,702,644.08 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 348,375 $33,834,180.00 0.42%
DTE Energy Company DTE 233331107 Utilities 225,018 $33,120,399.42 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 323,308 $33,381,551.00 0.42%
Johnson & Johnson JNJ 478160104 Health Care 141,380 $33,111,196.00 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,860,575 $33,508,955.75 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 329,478 $33,432,132.66 0.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 153,435 $33,336,822.45 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 116,522 $33,071,274.04 0.42%
MetLife, Inc. MET 59156R108 Financials 390,788 $33,549,149.80 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 249,297 $33,183,923.67 0.42%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,307,894 $33,118,278.90 0.42%
Paychex, Inc. PAYX 704326107 Industrials 343,257 $33,495,018.06 0.42%
Public Storage PSA 74460D109 Real Estate 106,877 $33,407,612.66 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 168,726 $33,367,253.76 0.42%
Roper Technologies, Inc. ROP 776696106 Information Technology 101,605 $33,526,601.85 0.42%
RPM International Inc. RPM 749685103 Materials 316,255 $33,845,610.10 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 363,991 $33,716,486.33 0.42%
Snap-on Incorporated SNA 833034101 Industrials 87,456 $33,343,474.56 0.42%
Sonoco Products Company SON 835495102 Materials 654,621 $33,163,099.86 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 155,987 $33,100,441.40 0.42%
The Bank of New York Mellon Corporation BNY 064058100 Financials 230,707 $33,699,371.49 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 166,129 $33,170,977.43 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 204,707 $33,598,559.91 0.42%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 189,638 $33,253,023.30 0.42%
Aflac Incorporated AFL 001055102 Financials 278,565 $32,380,395.60 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,015,661 $32,328,489.63 0.41%
American States Water Company AWR 029899101 Utilities 426,990 $32,831,261.10 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 262,741 $32,950,348.81 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 427,103 $32,993,706.75 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 149,026 $32,600,927.76 0.41%
Avery Dennison Corporation AVY 053611109 Materials 203,634 $32,489,804.70 0.41%
Camden Property Trust CPT 133131102 Real Estate 302,044 $33,028,511.40 0.41%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 758,023 $32,314,520.49 0.41%
Chubb Limited CB H1467J104 Financials 99,986 $32,791,408.56 0.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 336,618 $32,789,959.38 0.41%
Colgate-Palmolive Company CL 194162103 Consumer Staples 362,181 $32,806,354.98 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,474,645 $32,566,328.20 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 302,157 $32,342,885.28 0.41%
Dominion Energy, Inc. D 25746U109 Utilities 483,662 $32,898,689.24 0.41%
Donaldson Company, Inc. DCI 257651109 Industrials 383,915 $32,767,145.25 0.41%
Eaton Corporation Plc ETN G29183103 Industrials 80,724 $33,067,779.36 0.41%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 520,993 $32,728,780.26 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 875,943 $32,366,093.85 0.41%
Fastenal Company FAST 311900104 Industrials 732,088 $32,856,109.44 0.41%
Federal Realty Investment Trust FRT 313745101 Real Estate 270,816 $32,627,911.68 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 981,351 $32,737,869.36 0.41%
GSK plc (ADR) GSK 37733W204 Health Care 631,866 $32,951,811.90 0.41%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 347,137 $33,057,856.51 0.41%
IDACORP, Inc. IDA 451107106 Utilities 228,124 $32,382,201.80 0.41%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,326,058 $32,475,160.42 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 103,810 $32,510,177.70 0.41%
Labcorp Holdings Inc. LH 504922105 Health Care 125,900 $32,678,604.00 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 122,646 $33,061,682.22 0.41%
Linde Plc LIN G54950103 Materials 63,189 $32,596,045.65 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 61,070 $32,508,782.40 0.41%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 200,911 $32,993,604.42 0.41%
Medtronic Plc MDT G5960L103 Health Care 419,357 $32,768,555.98 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 428,173 $32,425,541.29 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 531,367 $32,338,995.62 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 215,805 $32,560,658.40 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 447,423 $32,536,600.56 0.41%
Pentair Plc PNR G7S00T104 Industrials 442,504 $32,475,368.56 0.41%
Pfizer Inc. PFE 717081103 Health Care 1,258,858 $32,629,599.36 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 316,451 $32,398,253.38 0.41%
Portland General Electric Company POR 736508847 Utilities 652,918 $32,515,316.40 0.41%
Primerica, Inc. PRI 74164M108 Financials 116,804 $32,860,469.32 0.41%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 153,414 $32,497,687.62 0.41%
Republic Services, Inc. RSG 760759100 Industrials 157,164 $32,600,528.52 0.41%
RLI Corp. RLI 749607107 Financials 622,083 $32,814,878.25 0.41%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 883,797 $32,841,896.52 0.41%
SEI Investments Company SEIC 784117103 Financials 358,547 $32,631,362.47 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 487,581 $32,355,875.16 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 404,437 $32,326,649.41 0.41%
The Sherwin-Williams Company SHW 824348106 Materials 104,558 $32,810,300.40 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 106,745 $32,671,442.15 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 1,092,000 $32,487,000.00 0.41%
Unilever PLC (ADR) UL 904767803 Consumer Staples 570,210 $32,935,329.42 0.41%
Waste Management, Inc. WM 94106L109 Industrials 151,022 $32,598,098.70 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 288,005 $32,412,082.70 0.41%
Willis Towers Watson Plc WTW G96629103 Financials 126,939 $33,007,948.17 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 211,297 $32,554,528.79 0.41%
Air Products and Chemicals, Inc. APD 009158106 Materials 112,354 $31,655,739.50 0.40%
Alliant Energy Corporation LNT 018802108 Utilities 441,658 $32,161,535.56 0.40%
Ameren Corporation AEE 023608102 Utilities 293,080 $31,922,273.60 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 248,604 $31,888,435.08 0.40%
American Financial Group, Inc. AFG 025932104 Financials 239,741 $31,969,462.35 0.40%
American International Group, Inc. AIG 026874784 Financials 421,574 $31,521,087.98 0.40%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 394,630 $31,838,748.40 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 175,807 $31,580,211.41 0.40%
BlackRock, Inc. BLK 09290D101 Financials 30,204 $31,937,105.52 0.40%
Canadian Imperial Bank of Commerce CM 136069101 Financials 281,062 $31,723,467.94 0.40%
Canadian National Railway Company CNI 136375102 Industrials 279,584 $31,861,392.64 0.40%
Cintas Corporation CTAS 172908105 Industrials 190,196 $32,264,849.44 0.40%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 275,011 $32,267,040.63 0.40%
CMS Energy Corporation CMS 125896100 Utilities 438,563 $32,151,053.53 0.40%
CSX Corporation CSX 126408103 Industrials 698,158 $31,815,060.06 0.40%
Duke Energy Corporation DUK 26441C204 Utilities 260,389 $32,217,930.97 0.40%
Emera Incorporated EMA 290876101 Utilities 609,966 $31,565,740.50 0.40%
Entergy Corporation ETR 29364G103 Utilities 290,621 $32,218,244.06 0.40%
Equity Residential EQR 29476L107 Real Estate 492,083 $31,803,324.29 0.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 117,374 $32,207,425.60 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 386,887 $32,053,587.95 0.40%
Eversource Energy ES 30040W108 Utilities 466,883 $32,238,271.15 0.40%
Exelon Corporation EXC 30161N101 Utilities 706,966 $32,209,370.96 0.40%
FirstEnergy Corp. FE 337932107 Utilities 697,725 $32,193,031.50 0.40%
Fortis Inc. FTS 349553107 Utilities 574,629 $32,265,418.35 0.40%
Graco Inc. GGG 384109104 Industrials 426,336 $32,090,310.72 0.40%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,231,700 $32,258,223.00 0.40%
Honeywell International Inc. HON 438516106 Industrials 140,433 $32,104,388.13 0.40%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,693,824 $31,517,740.80 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,106,849 $31,534,128.01 0.40%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,268 $31,762,687.60 0.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 371,262 $31,828,291.26 0.40%
NiSource Inc. NI 65473P105 Utilities 680,794 $31,840,735.38 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 58,457 $32,160,118.55 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 652,259 $31,875,897.33 0.40%
OGE Energy Corp. OGE 670837103 Utilities 672,199 $31,821,900.66 0.40%
Old Republic International Corporation ORI 680223104 Financials 825,711 $31,979,787.03 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 223,368 $31,626,675.12 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 179,257 $32,165,876.08 0.40%
PPL Corporation PPL 69351T106 Utilities 900,930 $31,829,856.90 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 406,424 $32,270,065.60 0.40%
Realty Income Corporation O 756109104 Real Estate 521,076 $31,561,573.32 0.40%
Regency Centers Corporation REG 758849103 Real Estate 411,972 $31,874,273.64 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 364,813 $31,775,212.30 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 260,598 $31,766,896.20 0.40%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,050,492 $31,618,586.64 0.40%
TC Energy Corporation TRP 87807B107 Energy 468,016 $31,787,646.72 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,364,417 $31,654,474.40 0.40%
The Southern Company SO 842587107 Utilities 345,863 $32,002,703.39 0.40%
UDR, Inc. UDR 902653104 Real Estate 855,672 $32,216,050.80 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 449,661 $31,004,125.95 0.39%
AstraZeneca Plc AZN G0593M107 Health Care 173,841 $30,924,575.49 0.39%
Atmos Energy Corporation ATO 049560105 Utilities 183,097 $31,060,575.08 0.39%
Avista Corporation AVA 05379B107 Utilities 784,139 $30,895,076.60 0.39%
Becton, Dickinson and Company BDX 075887109 Health Care 220,240 $31,188,186.40 0.39%
Black Hills Corporation BKH 092113109 Utilities 435,279 $31,357,499.16 0.39%
Brady Corporation BRC 104674106 Industrials 370,710 $30,935,749.50 0.39%
Bristol-Myers Squibb Company BMY 110122108 Health Care 560,762 $30,998,923.36 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 221,448 $30,920,784.24 0.39%
Chesapeake Utilities Corporation CPK 165303108 Utilities 256,030 $30,731,280.90 0.39%
Chevron Corporation CVX 166764100 Energy 176,166 $31,283,558.28 0.39%
Enbridge Inc. ENB 29250N105 Energy 570,796 $31,091,258.12 0.39%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 679,504 $30,754,351.04 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 315,022 $31,136,774.48 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 271,818 $31,378,669.92 0.39%
National Fuel Gas Company NFG 636180101 Utilities 407,578 $30,951,473.32 0.39%
New Jersey Resources Corporation NJR 646025106 Utilities 565,641 $31,268,634.48 0.39%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 449,223 $31,104,200.52 0.39%
Pembina Pipeline Corporation PBA 706327103 Energy 674,023 $31,139,862.60 0.39%
Rio Tinto plc (ADR) RIO 767204100 Materials 304,295 $31,241,967.65 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 737,071 $31,325,517.50 0.39%
Shell Plc (ADR) SHEL 780259305 Energy 382,713 $30,762,470.94 0.39%
Stryker Corporation SYK 863667101 Health Care 103,967 $31,308,622.38 0.39%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 240,401 $31,165,585.64 0.39%
Thomson Reuters Corporation TRI 884903881 Industrials 388,696 $30,804,158.00 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 170,272 $30,872,016.32 0.39%
TXNM Energy Inc. TXNM 69349H107 Utilities 547,366 $30,898,810.70 0.39%
Union Pacific Corporation UNP 907818108 Industrials 120,030 $30,973,741.50 0.39%
Verizon Communications Inc. VZ 92343V104 Communication Services 671,089 $30,762,719.76 0.39%
VICI Properties Inc. VICI 925652109 Real Estate 1,137,013 $30,960,863.99 0.39%
W.P. Carey Inc. WPC 92936U109 Real Estate 434,577 $31,389,496.71 0.39%
Welltower Inc. WELL 95040Q104 Real Estate 149,173 $30,811,683.15 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 402,849 $31,204,683.54 0.39%
BCE Inc. BCE 05534B760 Communication Services 1,312,160 $30,547,084.80 0.38%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 628,088 $30,663,256.16 0.38%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 220,406 $30,627,617.76 0.38%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 382,805 $30,180,346.20 0.38%
Exxon Mobil Corporation XOM 30231G102 Energy 217,216 $30,570,979.84 0.38%
Gilead Sciences, Inc. GILD 375558103 Health Care 243,329 $30,525,623.05 0.38%
MSA Safety Incorporated MSA 553498106 Industrials 187,853 $30,094,050.60 0.38%
Norfolk Southern Corporation NSC 655844108 Industrials 101,633 $30,543,765.49 0.38%
ONE Gas, Inc. OGS 68235P108 Utilities 398,108 $30,276,113.40 0.38%
Steris Plc STE G8473T100 Health Care 150,464 $30,002,521.60 0.38%
TELUS Corporation TU 87971M103 Communication Services 2,590,881 $30,209,672.46 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 284,778 $30,083,947.92 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 426,278 $30,372,307.50 0.38%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 501,096 $29,810,201.04 0.37%
CME Group Inc. CME 12572Q105 Financials 115,184 $29,088,567.36 0.37%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,293,886 $29,358,273.34 0.37%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 575,442 $29,479,893.66 0.37%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 236,901 $29,427,842.22 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 358,069 $29,823,567.01 0.37%
SAP SE (ADR) SAP 803054204 Information Technology 185,783 $29,500,482.57 0.37%
Spire Inc. SR 84857L101 Utilities 377,328 $29,156,134.56 0.37%
The Hershey Company HSY 427866108 Consumer Staples 170,262 $29,848,631.22 0.37%
TotalEnergies SE TTE F92124100 Energy 361,409 $29,678,907.08 0.37%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 171,194 $29,577,187.38 0.37%
Accenture plc ACN G1151C101 Information Technology 183,848 $28,682,126.48 0.36%
Amdocs Limited DOX G02602103 Information Technology 523,839 $28,784,953.05 0.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 216,014 $29,073,324.26 0.36%
Del Monte Corp. FDP G36738105 Consumer Staples 993,326 $27,574,729.76 0.35%
Rollins, Inc. ROL 775711104 Industrials 612,138 $27,625,787.94 0.35%
VeriSign, Inc. VRSN 92343E102 Information Technology 106,037 $28,091,322.04 0.35%
Canadian Dollar $CAD Other 3,171,348 $2,248,545.08 0.03%
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.