First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 5/26/2026

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Information Technology 391,825 $46,364,652.25 0.57%
Philip Morris International Inc. PM 718172109 Consumer Staples 218,117 $39,594,779.01 0.49%
TC Energy Corporation TRP 87807B107 Energy 565,165 $39,295,922.45 0.49%
Altria Group, Inc. MO 02209S103 Consumer Staples 531,892 $38,493,024.04 0.48%
Assurant, Inc. AIZ 04621X108 Financials 151,918 $38,892,527.18 0.48%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 602,307 $39,113,816.58 0.48%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 353,814 $38,491,425.06 0.48%
Pembina Pipeline Corporation PBA 706327103 Energy 808,460 $39,032,448.80 0.48%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 457,903 $37,758,681.38 0.47%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,296,864 $38,322,331.20 0.47%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,030,186 $37,931,448.52 0.47%
SEI Investments Company SEIC 784117103 Financials 422,148 $38,314,152.48 0.47%
Selective Insurance Group, Inc. SIGI 816300107 Financials 419,889 $37,538,076.60 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 124,599 $38,234,449.14 0.47%
Automatic Data Processing, Inc. ADP 053015103 Industrials 169,817 $37,079,541.95 0.46%
Colgate-Palmolive Company CL 194162103 Consumer Staples 411,424 $36,966,446.40 0.46%
Dominion Energy, Inc. D 25746U109 Utilities 552,325 $37,160,426.00 0.46%
Enbridge Inc. ENB 29250N105 Energy 657,858 $37,504,484.58 0.46%
Essex Property Trust, Inc. ESS 297178105 Real Estate 132,941 $36,857,892.25 0.46%
Federal Realty Investment Trust FRT 313745101 Real Estate 305,928 $36,760,308.48 0.46%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,251,509 $36,794,364.60 0.46%
MetLife, Inc. MET 59156R108 Financials 442,301 $36,830,404.27 0.46%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 599,649 $36,722,504.76 0.46%
Rio Tinto plc (ADR) RIO 767204100 Materials 344,251 $36,814,201.94 0.46%
The Hanover Insurance Group, Inc. THG 410867105 Financials 190,918 $37,395,108.66 0.46%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,547,368 $36,904,726.80 0.46%
The Williams Companies, Inc. WMB 969457100 Energy 484,635 $36,997,035.90 0.46%
Union Pacific Corporation UNP 907818108 Industrials 136,294 $36,949,303.40 0.46%
US Dollar $USD Other 37,514,396 $37,514,396.47 0.46%
AbbVie Inc. ABBV 00287Y109 Health Care 168,703 $35,953,983.36 0.45%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 194,854 $36,065,526.86 0.45%
Bank of Montreal BMO 063671101 Financials 224,064 $36,262,517.76 0.45%
Brady Corporation BRC 104674106 Industrials 414,751 $36,406,842.78 0.45%
Canadian Imperial Bank of Commerce CM 136069101 Financials 312,434 $36,173,608.52 0.45%
Canadian National Railway Company CNI 136375102 Industrials 309,034 $35,968,467.26 0.45%
CSX Corporation CSX 126408103 Industrials 786,241 $36,646,693.01 0.45%
Cummins Inc. CMI 231021106 Industrials 53,984 $36,101,800.00 0.45%
Morgan Stanley MS 617446448 Financials 180,230 $36,363,204.80 0.45%
Norfolk Southern Corporation NSC 655844108 Industrials 113,019 $36,190,944.18 0.45%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,568,511 $36,216,005.10 0.45%
Royal Bank of Canada RY 780087102 Financials 190,896 $36,264,513.12 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 350,315 $36,369,703.30 0.45%
The Bank of Nova Scotia BNS 064149107 Financials 447,582 $35,985,592.80 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 455,303 $36,633,679.38 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 36,485 $36,285,062.20 0.45%
The J.M. Smucker Company SJM 832696405 Consumer Staples 357,461 $36,575,409.52 0.45%
The Toronto-Dominion Bank TD 891160509 Financials 322,860 $36,341,121.60 0.45%
UDR, Inc. UDR 902653104 Real Estate 960,251 $36,518,345.53 0.45%
American Financial Group, Inc. AFG 025932104 Financials 264,413 $35,888,776.49 0.44%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,105,054 $35,405,930.16 0.44%
BCE Inc. BCE 05534B760 Communication Services 1,434,939 $35,586,487.20 0.44%
BlackRock, Inc. BLK 09290D101 Financials 32,768 $35,304,243.20 0.44%
Camden Property Trust CPT 133131102 Real Estate 328,059 $35,345,076.66 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 418,287 $35,558,577.87 0.44%
Emera Incorporated EMA 290876101 Utilities 661,148 $35,272,245.80 0.44%
Equity Residential EQR 29476L107 Real Estate 541,827 $35,831,019.51 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 420,787 $35,392,394.57 0.44%
General Dynamics Corporation GD 369550108 Industrials 103,455 $35,654,731.20 0.44%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,355,175 $35,803,723.50 0.44%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 375,230 $35,174,060.20 0.44%
IDEX Corporation IEX 45167R104 Industrials 166,553 $35,164,334.89 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 132,459 $35,142,697.29 0.44%
Linde Plc LIN G54950103 Materials 69,007 $35,536,534.79 0.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 293,479 $35,135,305.88 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 391,508 $35,580,247.04 0.44%
New Jersey Resources Corporation NJR 646025106 Utilities 618,223 $35,566,369.19 0.44%
OGE Energy Corp. OGE 670837103 Utilities 726,579 $35,173,689.39 0.44%
Packaging Corporation of America PKG 695156109 Materials 161,024 $35,178,913.28 0.44%
Sun Life Financial Inc. SLF 866796105 Financials 488,077 $35,634,501.77 0.44%
The Bank of New York Mellon Corporation BNY 064058100 Financials 253,882 $35,810,056.10 0.44%
TotalEnergies SE TTE F92124100 Energy 393,601 $35,439,834.04 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 740,034 $35,884,248.66 0.44%
Welltower Inc. WELL 95040Q104 Real Estate 164,065 $35,787,498.45 0.44%
Aflac Incorporated AFL 001055102 Financials 299,693 $35,010,136.26 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 474,663 $34,973,169.84 0.43%
Avista Corporation AVA 05379B107 Utilities 832,714 $34,557,631.00 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 804,860 $34,552,639.80 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 271,477 $34,504,726.70 0.43%
Chevron Corporation CVX 166764100 Energy 187,521 $34,637,003.91 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 355,965 $34,411,136.55 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 207,054 $34,586,300.16 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 668,617 $35,042,216.97 0.43%
Eversource Energy ES 30040W108 Utilities 501,614 $34,962,495.80 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 232,707 $34,861,835.67 0.43%
Fortis Inc. FTS 349553107 Utilities 609,976 $34,542,940.88 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 341,215 $34,343,289.75 0.43%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 722,599 $34,605,266.11 0.43%
Honeywell International Inc. HON 438516106 Industrials 149,602 $34,665,775.44 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 348,771 $34,448,111.67 0.43%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,428,380 $35,052,445.20 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 891,254 $34,384,579.32 0.43%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 265,427 $34,648,840.58 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 198,064 $34,310,626.72 0.43%
NiSource Inc. NI 65473P105 Utilities 719,275 $34,381,345.00 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 475,126 $34,418,127.44 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 227,626 $34,326,000.80 0.43%
Paychex, Inc. PAYX 704326107 Industrials 369,194 $34,999,591.20 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 333,815 $34,326,196.45 0.43%
Primerica, Inc. PRI 74164M108 Financials 124,418 $34,661,610.62 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 334,967 $34,374,313.54 0.43%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,588,833 $34,652,447.73 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,789,521 $35,036,383.76 0.43%
The Hershey Company HSY 427866108 Consumer Staples 179,516 $34,309,097.92 0.43%
The Southern Company SO 842587107 Utilities 367,513 $34,579,298.17 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 114,252 $34,828,579.68 0.43%
TXNM Energy Inc. TXNM 69349H107 Utilities 582,768 $34,645,557.60 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 466,055 $34,898,198.40 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 427,863 $34,562,773.14 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 116,060 $33,610,976.00 0.42%
Ameren Corporation AEE 023608102 Utilities 308,879 $34,294,835.37 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,308,235 $33,987,945.30 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 257,870 $33,755,183.00 0.42%
American International Group, Inc. AIG 026874784 Financials 437,442 $33,766,147.98 0.42%
Black Hills Corporation BKH 092113109 Utilities 454,573 $33,983,877.48 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 581,215 $33,727,906.45 0.42%
Chubb Limited CB H1467J104 Financials 104,137 $33,891,386.65 0.42%
CME Group Inc. CME 12572Q105 Financials 119,575 $33,784,720.50 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 313,357 $33,748,548.90 0.42%
DTE Energy Company DTE 233331107 Utilities 235,590 $34,071,025.80 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 268,767 $33,587,811.99 0.42%
Eaton Corporation Plc ETN G29183103 Industrials 84,320 $33,991,921.60 0.42%
Entergy Corporation ETR 29364G103 Utilities 302,347 $33,853,793.59 0.42%
Exelon Corporation EXC 30161N101 Utilities 740,678 $34,093,408.34 0.42%
Fastenal Company FAST 311900104 Industrials 754,336 $33,530,235.20 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 602,415 $33,687,046.80 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 252,934 $33,824,863.82 0.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,611,204 $33,658,051.56 0.42%
IDACORP, Inc. IDA 451107106 Utilities 235,869 $33,646,712.85 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 135,462 $33,958,968.78 0.42%
Johnson & Johnson JNJ 478160104 Health Care 148,981 $34,292,446.58 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,954,881 $34,190,868.69 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 425,649 $34,081,715.43 0.42%
Public Storage PSA 74460D109 Real Estate 110,075 $33,514,535.25 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 175,059 $33,765,379.92 0.42%
Republic Services, Inc. RSG 760759100 Industrials 164,862 $34,134,677.10 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 382,332 $34,104,014.40 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 450,672 $33,944,615.04 0.42%
The Allstate Corporation ALL 020002101 Financials 159,746 $33,997,143.72 0.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 237,868 $34,005,609.28 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 215,199 $34,210,185.03 0.42%
Unilever PLC (ADR) UL 904767803 Consumer Staples 592,925 $33,838,229.50 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,194,106 $34,175,313.72 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 298,494 $33,726,837.06 0.42%
American States Water Company AWR 029899101 Utilities 436,583 $33,271,990.43 0.41%
Amgen Inc. AMGN 031162100 Health Care 98,149 $32,972,175.06 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 184,524 $32,793,605.28 0.41%
Axis Capital Holdings Limited AXS G0692U109 Financials 337,657 $33,421,289.86 0.41%
Bank of America Corporation BAC 060505104 Financials 636,997 $33,251,243.40 0.41%
CMS Energy Corporation CMS 125896100 Utilities 446,095 $33,100,249.00 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 353,189 $32,991,384.49 0.41%
Donaldson Company, Inc. DCI 257651109 Industrials 385,897 $32,708,629.72 0.41%
Emerson Electric Co. EMR 291011104 Industrials 234,170 $33,010,944.90 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 108,419 $33,256,444.06 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 438,685 $33,340,060.00 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 373,495 $32,736,836.75 0.41%
Portland General Electric Company POR 736508847 Utilities 671,218 $33,453,505.12 0.41%
PPG Industries, Inc. PPG 693506107 Materials 299,534 $32,810,954.36 0.41%
Realty Income Corporation O 756109104 Real Estate 529,361 $33,058,594.45 0.41%
Regency Centers Corporation REG 758849103 Real Estate 423,674 $33,466,009.26 0.41%
Rollins, Inc. ROL 775711104 Industrials 626,007 $33,278,532.12 0.41%
Shell Plc (ADR) SHEL 780259305 Energy 390,518 $33,205,745.54 0.41%
Snap-on Incorporated SNA 833034101 Industrials 88,849 $33,060,712.90 0.41%
Steris Plc STE G8473T100 Health Care 151,788 $32,827,190.76 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 263,858 $32,947,948.46 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 247,361 $33,482,784.96 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 173,267 $33,113,056.37 0.41%
U.S. Bancorp USB 902973304 Financials 602,909 $33,292,634.98 0.41%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 191,175 $32,803,718.25 0.41%
Waste Management, Inc. WM 94106L109 Industrials 153,317 $33,036,747.16 0.41%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,059,271 $33,082,098.26 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 212,373 $32,707,565.73 0.41%
Amcor plc AMCR G0250X149 Materials 825,150 $32,139,592.50 0.40%
Amdocs Limited DOX G02602103 Information Technology 513,246 $31,882,841.52 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 257,930 $31,944,630.50 0.40%
AstraZeneca Plc AZN G0593M107 Health Care 171,231 $32,052,730.92 0.40%
Avery Dennison Corporation AVY 053611109 Materials 199,673 $31,907,745.40 0.40%
Becton, Dickinson and Company BDX 075887109 Health Care 216,642 $32,008,855.50 0.40%
California Water Service Group CWT 130788102 Utilities 733,561 $31,909,903.50 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 520,639 $32,519,111.94 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 863,697 $32,086,343.55 0.40%
FirstEnergy Corp. FE 337932107 Utilities 694,975 $32,413,634.00 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 974,137 $32,302,382.92 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 213,994 $32,236,056.16 0.40%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 196,856 $31,884,766.32 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 644,169 $32,137,591.41 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 218,903 $31,889,789.04 0.40%
Pfizer Inc. PFE 717081103 Health Care 1,248,788 $32,281,169.80 0.40%
PPL Corporation PPL 69351T106 Utilities 887,337 $32,050,612.44 0.40%
RPM International Inc. RPM 749685103 Materials 313,214 $32,229,720.60 0.40%
Spire Inc. SR 84857L101 Utilities 375,436 $32,377,600.64 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 481,993 $32,168,212.82 0.40%
Accenture plc ACN G1151C101 Information Technology 176,195 $31,186,515.00 0.39%
Arthur J. Gallagher & Co. AJG 363576109 Financials 154,049 $31,419,834.04 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 412,175 $31,403,613.25 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 213,093 $31,314,016.35 0.39%
CNA Financial Corporation CNA 126117100 Financials 720,801 $31,520,627.73 0.39%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 215,021 $31,745,700.44 0.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 126,049 $31,563,930.09 0.39%
Ingredion Incorporated INGR 457187102 Consumer Staples 300,914 $31,084,416.20 0.39%
Lockheed Martin Corporation LMT 539830109 Industrials 59,103 $31,495,988.70 0.39%
McDonald's Corporation MCD 580135101 Consumer Discretionary 111,972 $31,269,300.72 0.39%
Medtronic Plc MDT G5960L103 Health Care 404,306 $31,374,145.60 0.39%
Motorola Solutions, Inc. MSI 620076307 Information Technology 76,888 $31,560,986.24 0.39%
National Fuel Gas Company NFG 636180101 Utilities 396,545 $31,660,152.80 0.39%
Old Republic International Corporation ORI 680223104 Financials 808,651 $31,868,935.91 0.39%
ONE Gas, Inc. OGS 68235P108 Utilities 387,527 $31,676,456.98 0.39%
RLI Corp. RLI 749607107 Financials 594,067 $31,075,644.77 0.39%
RTX Corporation RTX 75513E101 Industrials 175,529 $31,414,425.13 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 716,128 $31,617,051.20 0.39%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,958,221 $31,076,967.27 0.39%
Abbott Laboratories ABT 002824100 Health Care 357,988 $31,026,819.96 0.38%
AptarGroup, Inc. ATR 038336103 Materials 262,490 $30,548,586.20 0.38%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,315,818 $30,453,006.70 0.38%
GSK Plc (ADR) GSK 37733W204 Health Care 599,266 $30,862,199.00 0.38%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 223,357 $30,680,317.52 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 266,677 $30,894,530.45 0.38%
L3Harris Technologies, Inc. LHX 502431109 Industrials 98,603 $30,909,082.41 0.38%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 650,255 $30,444,939.10 0.38%
Otis Worldwide Corporation OTIS 68902V107 Industrials 425,703 $30,961,379.19 0.38%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 97,914 $30,406,213.56 0.38%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 159,673 $30,352,240.57 0.38%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 570,307 $29,547,605.67 0.37%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 530,605 $30,005,712.75 0.37%
Graco Inc. GGG 384109104 Industrials 394,150 $30,085,469.50 0.37%
Hubbell Incorporated HUBB 443510607 Industrials 62,900 $30,069,345.00 0.37%
PACCAR Inc PCAR 693718108 Industrials 267,854 $30,002,326.54 0.37%
Sonoco Products Company SON 835495102 Materials 605,057 $30,077,383.47 0.37%
The Marzetti Company MZTI 513847103 Consumer Staples 257,930 $29,473,661.10 0.37%
Thomson Reuters Corporation TRI 884903881 Industrials 356,498 $29,846,012.57 0.37%
Willis Towers Watson Plc WTW G96629103 Financials 115,899 $29,710,708.65 0.37%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,155,981 $29,072,922.15 0.36%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,418,506 $29,215,552.48 0.36%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 135,691 $28,777,347.28 0.36%
Northrop Grumman Corporation NOC 666807102 Industrials 52,332 $29,138,457.60 0.36%
TE Connectivity Plc TEL G87052109 Information Technology 138,771 $28,947,630.60 0.36%
Pentair Plc PNR G7S00T104 Industrials 380,019 $27,946,597.26 0.35%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 766,950 $22,855,110.00 0.28%
Zoetis Inc. ZTS 98978V103 Health Care 280,040 $22,467,609.20 0.28%
Canadian Dollar $CAD Other 877,083 $634,968.88 0.01%
Euro $EUR Other 290,562 $337,952.76 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.