First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 239

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Accenture plc ACN G1151C101 Information Technology 172,208 $42,943,508.96 0.54%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 118,079 $40,196,453.18 0.50%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 539,750 $38,073,965.00 0.48%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 270,710 $37,542,062.80 0.47%
Shell plc (ADR) SHEL 780259305 Energy 343,614 $37,172,162.52 0.47%
Chevron Corporation CVX 166764100 Energy 157,375 $36,701,423.75 0.46%
Cintas Corporation CTAS 172908105 Industrials 162,792 $36,481,687.20 0.46%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 202,439 $37,088,849.19 0.46%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 185,567 $36,645,771.16 0.46%
Pinnacle West Capital Corporation PNW 723484101 Utilities 343,464 $36,365,968.32 0.46%
Waste Management, Inc. WM 94106L109 Industrials 154,780 $37,051,236.40 0.46%
Amgen Inc. AMGN 031162100 Health Care 81,499 $35,799,250.74 0.45%
Arthur J. Gallagher & Co. AJG 363576109 Financials 135,429 $36,300,389.16 0.45%
Automatic Data Processing, Inc. ADP 053015103 Industrials 118,741 $36,116,262.56 0.45%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 194,694 $35,683,516.32 0.45%
Consolidated Edison, Inc. ED 209115104 Utilities 308,575 $35,714,470.50 0.45%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,942,998 $36,346,025.30 0.45%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,046,658 $36,298,099.44 0.45%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 327,900 $36,118,185.00 0.45%
Linde Plc LIN G54950103 Materials 70,054 $35,645,576.82 0.45%
Lockheed Martin Corporation LMT 539830109 Industrials 59,852 $36,161,381.36 0.45%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 458,964 $35,611,016.76 0.45%
Otis Worldwide Corporation OTIS 68902V107 Industrials 480,933 $36,142,114.95 0.45%
Republic Services, Inc. RSG 760759100 Industrials 149,814 $36,022,776.30 0.45%
Steris Plc STE G8473T100 Health Care 154,833 $35,944,480.95 0.45%
Stryker Corporation SYK 863667101 Health Care 116,875 $35,898,156.25 0.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 114,684 $35,225,190.60 0.44%
Amcor plc AMCR G0250X149 Materials 760,350 $35,059,738.51 0.44%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,427,591 $35,075,910.87 0.44%
American International Group, Inc. AIG 026874784 Financials 429,961 $34,938,630.86 0.44%
Atmos Energy Corporation ATO 049560105 Utilities 202,478 $34,868,736.38 0.44%
Becton, Dickinson and Company BDX 075887109 Health Care 177,348 $35,276,290.68 0.44%
Black Hills Corporation BKH 092113109 Utilities 445,370 $35,366,831.70 0.44%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 335,646 $35,306,602.74 0.44%
CME Group Inc. CME 12572Q105 Financials 116,297 $35,553,155.87 0.44%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 318,806 $35,336,457.04 0.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 371,526 $34,938,305.04 0.44%
CSX Corporation CSX 126408103 Industrials 696,866 $35,393,824.14 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 369,142 $35,426,557.74 0.44%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 559,055 $35,136,606.75 0.44%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,813,786 $35,495,792.02 0.44%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,010,390 $34,787,727.70 0.44%
Pembina Pipeline Corporation PBA 706327103 Energy 690,860 $34,777,892.40 0.44%
RLI Corp. RLI 749607107 Financials 542,579 $35,175,396.57 0.44%
Selective Insurance Group, Inc. SIGI 816300107 Financials 365,094 $35,271,731.34 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 219,390 $35,326,177.80 0.44%
The Southern Company SO 842587107 Utilities 375,008 $34,834,493.12 0.44%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 244,719 $35,498,938.14 0.44%
Union Pacific Corporation UNP 907818108 Industrials 118,879 $34,816,092.73 0.44%
Xcel Energy Inc. XEL 98389B100 Utilities 446,061 $34,815,061.05 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 121,181 $34,614,140.84 0.43%
Alliant Energy Corporation LNT 018802108 Utilities 493,287 $34,362,372.42 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 467,662 $34,751,963.22 0.43%
Ameren Corporation AEE 023608102 Utilities 314,726 $34,002,997.04 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 267,002 $34,627,489.38 0.43%
American Financial Group, Inc. AFG 025932104 Financials 226,924 $34,179,292.88 0.43%
American Water Works Company, Inc. AWK 030420103 Utilities 239,234 $34,150,653.50 0.43%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 411,155 $34,643,920.30 0.43%
Avery Dennison Corporation AVY 053611109 Materials 189,288 $34,418,237.04 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 574,897 $34,194,873.56 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 843,617 $34,647,350.19 0.43%
CMS Energy Corporation CMS 125896100 Utilities 495,374 $34,468,122.92 0.43%
Dover Corporation DOV 260003108 Industrials 172,229 $34,308,016.80 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 274,545 $34,312,634.10 0.43%
Ecolab Inc. ECL 278865100 Materials 118,721 $34,254,570.13 0.43%
Emerson Electric Co. EMR 291011104 Industrials 211,252 $34,136,210.68 0.43%
Essential Utilities, Inc. WTRG 29670G102 Utilities 791,713 $34,130,747.43 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 404,353 $34,139,523.79 0.43%
Fortis Inc. FTS 349553107 Utilities 597,810 $34,643,089.50 0.43%
Honeywell International Inc. HON 438516205 Industrials 155,205 $34,323,585.82 0.43%
IDACORP, Inc. IDA 451107106 Utilities 245,651 $34,558,182.68 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 211,478 $34,375,748.90 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 532,656 $33,983,452.80 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 338,475 $34,713,996.00 0.43%
NiSource Inc. NI 65473P105 Utilities 790,962 $34,232,835.36 0.43%
Norfolk Southern Corporation NSC 655844108 Industrials 103,677 $34,212,373.23 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 227,347 $34,356,678.64 0.43%
OGE Energy Corp. OGE 670837103 Utilities 711,431 $34,440,374.71 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,155,332 $34,694,619.96 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 170,933 $34,096,005.51 0.43%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 130,747 $34,509,363.18 0.43%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 378,602 $34,509,572.30 0.43%
Spire Inc. SR 84857L101 Utilities 401,827 $34,251,733.48 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,696,612 $34,339,426.88 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 367,896 $34,107,638.16 0.43%
The Hanover Insurance Group, Inc. THG 410867105 Financials 143,587 $34,134,937.51 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 107,830 $34,487,268.90 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 267,342 $34,749,113.16 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 312,685 $34,123,314.05 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 86,362 $34,396,257.36 0.43%
Unilever PLC (ADR) UL 904767803 Consumer Staples 515,502 $34,141,697.33 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 309,725 $34,407,350.25 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 230,034 $34,436,089.80 0.43%
Aflac Incorporated AFL 001055102 Financials 278,269 $33,534,197.19 0.42%
Amdocs Limited DOX G02602103 Information Technology 538,830 $33,806,194.20 0.42%
Aon Plc (Class A) AON G0403H108 Financials 110,255 $33,464,597.60 0.42%
Avista Corporation AVA 05379B107 Utilities 887,779 $33,460,390.51 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 327,121 $33,572,428.23 0.42%
Canadian National Railway Company CNI 136375102 Industrials 272,719 $33,585,344.85 0.42%
Chubb Limited CB H1467J104 Financials 95,022 $33,743,262.42 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 192,099 $33,867,053.70 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 510,182 $33,263,866.40 0.42%
DTE Energy Company DTE 233331107 Utilities 254,088 $33,511,666.32 0.42%
Entergy Corporation ETR 29364G103 Utilities 315,511 $33,866,950.74 0.42%
Exelon Corporation EXC 30161N101 Utilities 763,428 $33,919,106.04 0.42%
Fastenal Company FAST 311900104 Industrials 645,490 $33,507,385.90 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 212,858 $33,214,362.32 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 985,237 $33,645,843.55 0.42%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 206,265 $33,567,566.10 0.42%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,421,900 $33,585,278.00 0.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 167,800 $33,338,504.00 0.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 69,459 $33,467,429.97 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 60,860 $33,560,638.40 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 666,736 $33,250,124.32 0.42%
ONE Gas, Inc. OGS 68235P108 Utilities 431,310 $33,611,988.30 0.42%
Packaging Corporation of America PKG 695156109 Materials 134,496 $33,259,515.84 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 247,296 $33,575,377.92 0.42%
PPG Industries, Inc. PPG 693506107 Materials 305,429 $33,783,501.69 0.42%
PPL Corporation PPL 69351T106 Utilities 969,740 $33,921,505.20 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 462,412 $33,302,912.24 0.42%
Public Storage PSA 74460D109 Real Estate 108,027 $33,476,487.03 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,450,871 $33,399,050.42 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 281,795 $33,883,030.80 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 408,646 $33,251,525.02 0.42%
The Allstate Corporation ALL 020002101 Financials 131,984 $33,417,028.96 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 245,156 $33,527,534.56 0.42%
UDR, Inc. UDR 902653104 Real Estate 945,681 $33,893,207.04 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 104,447 $33,946,319.47 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,025,907 $32,746,951.44 0.41%
AptarGroup, Inc. ATR 038336103 Materials 259,697 $32,864,655.35 0.41%
Assurant, Inc. AIZ 04621X108 Financials 115,555 $32,904,286.25 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 190,648 $32,694,225.55 0.41%
BlackRock, Inc. BLK 09290D101 Financials 29,407 $32,884,377.75 0.41%
California Water Service Group CWT 130788102 Utilities 678,143 $32,577,989.72 0.41%
Camden Property Trust CPT 133131102 Real Estate 324,312 $33,079,824.00 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 244,358 $32,812,392.24 0.41%
CNA Financial Corporation CNA 126117100 Financials 670,616 $32,457,814.40 0.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 118,097 $32,872,299.95 0.41%
FirstEnergy Corp. FE 337932107 Utilities 712,671 $32,889,766.65 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 336,601 $33,108,074.36 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,566,425 $32,988,910.50 0.41%
IDEX Corporation IEX 45167R104 Industrials 144,033 $32,990,758.65 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 119,783 $33,030,162.25 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,183,520 $32,594,140.80 0.41%
L3Harris Technologies, Inc. LHX 502431109 Industrials 129,779 $32,959,972.63 0.41%
MetLife, Inc. MET 59156R108 Financials 331,641 $32,772,763.62 0.41%
MSA Safety Incorporated MSA 553498106 Industrials 180,804 $32,953,337.04 0.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 402,492 $33,044,593.20 0.41%
Nordson Corporation NDSN 655663102 Industrials 101,955 $32,507,332.20 0.41%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,094,705 $32,426,033.40 0.41%
Paychex, Inc. PAYX 704326107 Industrials 278,685 $32,895,977.40 0.41%
Regency Centers Corporation REG 758849103 Real Estate 439,512 $32,515,097.76 0.41%
Sonoco Products Company SON 835495102 Materials 650,758 $32,615,990.96 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 398,629 $33,070,261.84 0.41%
TC Energy Corporation TRP 87807B107 Energy 529,932 $33,067,756.80 0.41%
TELUS Corporation TU 87971M103 Communication Services 3,692,319 $32,603,176.77 0.41%
The Hershey Company HSY 427866108 Consumer Staples 190,880 $32,380,883.20 0.41%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,315,105 $32,614,604.00 0.41%
TotalEnergies SE TTE F92124100 Energy 355,853 $33,016,041.34 0.41%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 166,503 $32,766,125.37 0.41%
Vivmark Residential VMRK 29476L107 Real Estate 522,313 $32,921,388.41 0.41%
Welltower Inc. WELL 95040Q104 Real Estate 137,703 $32,679,675.96 0.41%
Abbott Laboratories ABT 002824100 Health Care 311,205 $32,271,958.50 0.40%
American States Water Company AWR 029899101 Utilities 377,700 $32,270,688.00 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,397,691 $31,713,608.79 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 566,741 $31,777,167.87 0.40%
Donaldson Company, Inc. DCI 257651109 Industrials 372,358 $31,572,234.82 0.40%
Emera Incorporated EMA 290876101 Utilities 657,302 $32,201,224.98 0.40%
Enbridge Inc. ENB 29250N105 Energy 664,912 $32,015,512.80 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 530,287 $32,262,661.08 0.40%
Eversource Energy ES 30040W108 Utilities 479,151 $32,323,526.46 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 807,880 $31,951,654.00 0.40%
General Dynamics Corporation GD 369550108 Industrials 90,578 $31,644,330.08 0.40%
GSK plc (ADR) GSK 37733W204 Health Care 627,432 $31,842,174.00 0.40%
Ingredion Incorporated INGR 457187102 Consumer Staples 330,290 $31,608,753.00 0.40%
Jacobs Solutions Inc. J 46982L108 Industrials 222,937 $32,339,241.22 0.40%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 124,066 $31,755,933.36 0.40%
Manulife Financial Corporation MFC 56501R106 Financials 718,903 $31,818,646.78 0.40%
McDonald's Corporation MCD 580135101 Consumer Discretionary 129,275 $32,119,666.50 0.40%
Medtronic Plc MDT G5960L103 Health Care 334,333 $31,898,711.53 0.40%
MGE Energy, Inc. MGEE 55277P104 Utilities 439,877 $32,322,161.96 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 269,623 $32,295,442.94 0.40%
National Fuel Gas Company NFG 636180101 Utilities 400,607 $32,260,881.71 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 605,624 $32,194,971.84 0.40%
Old Republic International Corporation ORI 680223104 Financials 817,161 $31,795,734.51 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 130,881 $31,658,805.09 0.40%
Realty Income Corporation O 756109104 Real Estate 565,724 $32,184,038.36 0.40%
RPM International Inc. RPM 749685103 Materials 323,682 $31,960,360.68 0.40%
Stantec Inc. STN 85472N109 Industrials 453,066 $32,217,523.26 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 306,317 $31,918,231.40 0.40%
TE Connectivity Plc TEL G87052109 Information Technology 152,605 $31,749,470.25 0.40%
The Toronto-Dominion Bank TD 891160509 Financials 258,386 $32,197,479.46 0.40%
The Williams Companies, Inc. WMB 969457100 Energy 447,322 $32,072,987.40 0.40%
TXNM Energy Inc. TXNM 69349H107 Utilities 547,187 $31,884,586.49 0.40%
U.S. Bancorp USB 902973304 Financials 530,287 $31,594,499.46 0.40%
Ventas, Inc. VTR 92276F100 Real Estate 368,239 $31,963,145.20 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 1,332,624 $31,663,146.24 0.40%
Assured Guaranty Ltd. AGO G0585R106 Financials 450,934 $31,321,875.64 0.39%
Brady Corporation BRC 104674106 Industrials 382,314 $31,192,999.26 0.39%
Bristol-Myers Squibb Company BMY 110122108 Health Care 511,791 $31,464,910.68 0.39%
Canadian Imperial Bank of Commerce CM 136069101 Financials 275,648 $31,429,384.96 0.39%
Cummins Inc. CMI 231021106 Industrials 59,922 $31,003,642.80 0.39%
Federal Realty Investment Trust FRT 313745101 Real Estate 289,695 $31,495,640.40 0.39%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 550,863 $31,294,527.03 0.39%
General Mills, Inc. GIS 370334104 Consumer Staples 905,096 $31,126,251.44 0.39%
Hubbell Incorporated HUBB 443510607 Industrials 70,054 $31,391,197.40 0.39%
Johnson & Johnson JNJ 478160104 Health Care 118,950 $31,380,199.50 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 214,389 $31,144,290.03 0.39%
Primerica, Inc. PRI 74164M108 Financials 112,263 $30,808,335.09 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 270,385 $31,091,571.15 0.39%
Royal Bank of Canada RY 780087102 Financials 155,428 $31,267,450.76 0.39%
RTX Corporation RTX 75513E101 Industrials 164,903 $31,498,122.03 0.39%
Sanofi (ADR) SNY 80105N105 Health Care 754,089 $31,370,102.40 0.39%
SEI Investments Company SEIC 784117103 Financials 304,152 $31,113,228.86 0.39%
Snap-on Incorporated SNA 833034101 Industrials 86,687 $30,948,992.74 0.39%
Sun Life Financial Inc. SLF 866796105 Financials 393,513 $31,119,008.04 0.39%
The Bank of Nova Scotia BNS 064149107 Financials 336,103 $31,223,968.70 0.39%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 137,410 $30,843,048.60 0.39%
VeriSign, Inc. VRSN 92343E102 Information Technology 103,978 $31,226,672.96 0.39%
W.P. Carey Inc. WPC 92936U109 Real Estate 484,128 $30,935,779.20 0.39%
Bank of Montreal BMO 063671101 Financials 180,866 $30,586,249.26 0.38%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 287,550 $30,624,075.00 0.38%
Del Monte Corp. DMC G36738105 Consumer Staples 1,031,847 $30,449,804.97 0.38%
JPMorgan Chase & Co. JPM 46625H100 Financials 91,021 $30,180,743.18 0.38%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 263,487 $30,000,629.82 0.38%
Portland General Electric Company POR 736508847 Utilities 680,874 $30,332,936.70 0.38%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 931,413 $30,168,467.07 0.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 208,276 $30,256,254.52 0.38%
Verizon Communications Inc. VZ 92343V104 Communication Services 672,174 $30,019,290.84 0.38%
BCE Inc. BCE 05534B760 Communication Services 1,457,466 $29,732,306.40 0.37%
PACCAR Inc PCAR 693718108 Industrials 279,332 $29,877,350.72 0.37%
Principal Financial Group, Inc. PFG 74251V102 Financials 275,187 $29,875,676.66 0.37%
State Street Corporation STT 857477103 Financials 173,783 $29,166,000.89 0.37%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 33,427 $29,271,355.36 0.37%
T-Mobile US, Inc. TMUS 872590104 Communication Services 193,914 $28,416,157.56 0.36%
Bank of America Corporation BAC 060505104 Financials 552,936 $27,956,444.16 0.35%
Graco Inc. GGG 384109104 Industrials 418,467 $28,033,104.33 0.35%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 310,545 $28,160,220.60 0.35%
Morgan Stanley MS 617446448 Financials 155,481 $27,907,284.69 0.35%
US Dollar $USD Other 23,446,738 $23,446,737.95 0.29%
Canadian Dollar $CAD Other 1,227,866 $876,421.18 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.