First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 236

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 65,347,371 $65,347,371.30 0.72%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,333,733 $42,772,817.31 0.47%
Genpact Limited G G3922B107 Industrials 904,992 $41,557,232.64 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 58,068 $42,022,650.24 0.46%
Amgen Inc. AMGN 031162100 Health Care 137,862 $41,115,962.88 0.45%
BlackRock, Inc. BLK 09290D101 Financials 38,090 $41,219,093.50 0.45%
Caterpillar Inc. CAT 149123101 Industrials 102,540 $40,796,564.40 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 459,261 $41,319,712.17 0.45%
NewMarket Corporation NEU 651587107 Materials 55,558 $40,961,802.24 0.45%
SEI Investments Company SEIC 784117103 Financials 443,271 $41,268,530.10 0.45%
Sensient Technologies Corporation SXT 81725T100 Materials 382,388 $41,259,665.20 0.45%
Stepan Company SCL 858586100 Materials 685,479 $40,614,630.75 0.45%
A.O. Smith Corporation AOS 831865209 Industrials 585,554 $39,770,827.68 0.44%
Air Products and Chemicals, Inc. APD 009158106 Materials 137,492 $40,125,665.28 0.44%
Amcor Plc AMCR G0250X107 Materials 4,140,868 $39,876,558.84 0.44%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 2,209,266 $39,965,621.94 0.44%
Bank of Montreal BMO 063671101 Financials 356,605 $40,371,252.05 0.44%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,418,351 $40,096,782.77 0.44%
Emerson Electric Co. EMR 291011104 Industrials 290,229 $40,562,405.04 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 430,616 $40,042,981.84 0.44%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 186,177 $39,985,234.29 0.44%
Gentex Corporation GNTX 371901109 Consumer Discretionary 1,743,615 $40,329,814.95 0.44%
Honeywell International Inc. HON 438516106 Industrials 167,107 $40,172,522.80 0.44%
Hub Group, Inc. HUBG 443320106 Industrials 1,123,135 $40,163,307.60 0.44%
Illinois Tool Works Inc. ITW 452308109 Industrials 153,805 $39,758,592.50 0.44%
Innospec Inc. IOSP 45768S105 Materials 449,040 $39,829,848.00 0.44%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 263,203 $40,238,474.64 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 134,960 $39,948,160.00 0.44%
Morgan Stanley MS 617446448 Financials 280,280 $40,399,559.20 0.44%
PACCAR Inc PCAR 693718108 Industrials 409,352 $39,977,316.32 0.44%
Packaging Corporation of America PKG 695156109 Materials 199,025 $40,260,767.25 0.44%
Robert Half Inc. RHI 770323103 Industrials 930,564 $39,874,667.40 0.44%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,555,175 $39,905,790.50 0.44%
Sonoco Products Company SON 835495102 Materials 859,249 $39,963,670.99 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 399,584 $40,018,337.60 0.44%
The J.M. Smucker Company SJM 832696405 Consumer Staples 385,882 $40,162,598.56 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 165,473 $39,837,624.75 0.44%
Watsco, Inc. WSO 942622200 Industrials 87,462 $39,998,121.84 0.44%
3M Company MMM 88579Y101 Industrials 254,464 $38,917,724.16 0.43%
Accenture Plc ACN G1151C101 Information Technology 127,306 $38,800,322.68 0.43%
Baxter International Inc. BAX 071813109 Health Care 1,252,341 $38,835,094.41 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 221,296 $38,983,503.36 0.43%
Brady Corporation BRC 104674106 Industrials 561,232 $39,106,645.76 0.43%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 399,755 $39,187,982.65 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 539,164 $38,900,682.60 0.43%
Canadian National Railway Company CNI 136375102 Industrials 367,193 $39,091,366.78 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 403,881 $38,982,594.12 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 489,541 $39,643,030.18 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 423,558 $39,297,711.24 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,085,786 $39,077,438.14 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 612,078 $39,515,755.68 0.43%
CSX Corporation CSX 126408103 Industrials 1,158,468 $38,924,524.80 0.43%
Cummins Inc. CMI 231021106 Industrials 118,715 $39,393,198.45 0.43%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 374,458 $39,216,986.34 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 514,634 $38,885,745.04 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 328,326 $38,867,231.88 0.43%
Fastenal Company FAST 311900104 Industrials 909,376 $39,221,386.88 0.43%
General Dynamics Corporation GD 369550108 Industrials 133,039 $39,214,575.64 0.43%
Genuine Parts Company GPC 372460105 Consumer Discretionary 309,655 $39,453,143.55 0.43%
Graco Inc. GGG 384109104 Industrials 440,089 $39,075,502.31 0.43%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,147,384 $39,125,336.48 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,308,629 $39,625,286.12 0.43%
Houlihan Lokey, Inc. HLI 441593100 Financials 212,008 $39,329,604.08 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 95,152 $39,472,855.68 0.43%
IDEX Corporation IEX 45167R104 Industrials 217,453 $39,413,356.25 0.43%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,075,015 $39,342,284.40 0.43%
Johnson Controls International Plc JCI G51502105 Industrials 363,394 $38,777,773.74 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 181,684 $39,294,615.52 0.43%
Linde Plc LIN G54950103 Materials 81,701 $38,855,361.58 0.43%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,005,280 $38,884,230.40 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 171,829 $39,230,278.99 0.43%
MAXIMUS, Inc. MMS 577933104 Industrials 547,741 $39,470,216.46 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 225,709 $39,672,870.93 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 433,042 $39,004,092.94 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 531,006 $39,230,723.28 0.43%
Nordson Corporation NDSN 655663102 Industrials 176,308 $39,277,896.24 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 319,579 $38,956,680.10 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 391,298 $38,938,063.98 0.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 290,930 $39,386,103.40 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,562,963 $39,668,000.94 0.43%
PPG Industries, Inc. PPG 693506107 Materials 334,356 $39,547,627.68 0.43%
Primerica, Inc. PRI 74164M108 Financials 140,794 $39,033,728.56 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 355,653 $38,794,629.24 0.43%
Rio Tinto Plc (ADR) RIO 767204100 Materials 657,865 $38,827,192.30 0.43%
Royal Bank of Canada RY 780087102 Financials 295,278 $39,165,673.92 0.43%
RPM International Inc. RPM 749685103 Materials 344,658 $39,070,430.88 0.43%
Snap-on Incorporated SNA 833034101 Industrials 121,818 $39,180,323.34 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,551,468 $39,139,519.12 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 226,505 $39,477,556.45 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 105,221 $39,108,541.28 0.43%
The Marzetti Company MZTI 513847103 Consumer Staples 218,506 $39,335,450.12 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 527,653 $39,584,528.06 0.43%
Union Pacific Corporation UNP 907818108 Industrials 166,283 $39,289,347.24 0.43%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 374,084 $38,953,366.92 0.43%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,358,808 $39,500,548.56 0.43%
Abbott Laboratories ABT 002824100 Health Care 281,842 $37,890,838.48 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 204,383 $38,685,614.24 0.42%
ALLETE, Inc. ALE 018522300 Utilities 588,675 $38,181,460.50 0.42%
Avery Dennison Corporation AVY 053611109 Materials 209,382 $38,367,157.68 0.42%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 369,845 $38,057,050.50 0.42%
Chevron Corporation CVX 166764100 Energy 255,732 $37,942,956.84 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 557,395 $38,666,491.15 0.42%
CME Group Inc. CME 12572Q105 Financials 137,754 $38,116,531.80 0.42%
CMS Energy Corporation CMS 125896100 Utilities 537,533 $37,879,950.51 0.42%
CubeSmart CUBE 229663109 Real Estate 875,682 $37,952,057.88 0.42%
Deere & Company DE 244199105 Industrials 73,063 $38,063,631.11 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 672,127 $38,217,141.22 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 543,378 $38,721,116.28 0.42%
Emera Incorporated EMA 290876101 Utilities 837,962 $38,118,891.38 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 548,522 $38,495,273.96 0.42%
Eversource Energy ES 30040W108 Utilities 592,667 $38,256,654.85 0.42%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 637,320 $38,666,204.40 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 129,882 $37,921,647.54 0.42%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 325,881 $38,532,169.44 0.42%
Johnson & Johnson JNJ 478160104 Health Care 248,198 $38,721,369.98 0.42%
Kellanova K 487836108 Consumer Staples 477,772 $38,221,760.00 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,129,223 $38,156,445.17 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 288,616 $38,131,945.92 0.42%
L3Harris Technologies, Inc. LHX 502431109 Industrials 149,574 $38,250,559.02 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 1,199,544 $38,241,462.72 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 129,733 $38,151,880.64 0.42%
Medtronic Plc MDT G5960L103 Health Care 436,918 $38,619,182.02 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 468,531 $37,918,213.83 0.42%
MetLife, Inc. MET 59156R108 Financials 471,644 $38,038,088.60 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 146,388 $38,426,850.00 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 75,159 $37,895,167.80 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 924,393 $38,158,943.04 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 726,032 $38,094,899.04 0.42%
Otter Tail Corporation OTTR 689648103 Utilities 480,951 $38,326,985.19 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 1,019,203 $38,036,655.96 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 418,945 $37,881,006.90 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,745,243 $37,993,940.11 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 530,178 $38,130,401.76 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 579,423 $37,894,264.20 0.42%
TC Energy Corporation TRP 87807B107 Energy 795,041 $38,281,224.15 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 419,039 $38,731,774.77 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 693,580 $38,389,653.00 0.42%
The Clorox Company CLX 189054109 Consumer Staples 307,083 $38,336,241.72 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 538,543 $38,425,043.05 0.42%
The Hershey Company HSY 427866108 Consumer Staples 216,937 $38,282,872.39 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,448,987 $38,629,993.42 0.42%
The Southern Company SO 842587107 Utilities 414,226 $37,905,821.26 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 301,043 $37,889,271.98 0.42%
Thomson Reuters Corporation TRI 884903808 Industrials 191,724 $38,551,861.92 0.42%
TotalEnergies SE (ADR) TTE 89151E109 Energy 612,881 $38,439,896.32 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 219,785 $38,438,198.65 0.42%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 699,929 $38,237,121.27 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 886,630 $38,612,736.50 0.42%
Wipro Limited (ADR) WIT 97651M109 Information Technology 12,436,324 $38,676,967.64 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 238,714 $37,998,494.52 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 612,278 $37,673,465.34 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 620,887 $37,035,909.55 0.41%
Amdocs Limited DOX G02602103 Information Technology 408,545 $37,831,267.00 0.41%
Ameren Corporation AEE 023608102 Utilities 391,197 $37,562,735.94 0.41%
American Electric Power Company, Inc. AEP 025537101 Utilities 363,535 $37,756,745.10 0.41%
AT&T Inc. T 00206R102 Communication Services 1,331,834 $37,770,812.24 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 121,066 $37,433,607.20 0.41%
Black Hills Corporation BKH 092113109 Utilities 658,912 $37,498,681.92 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 800,476 $37,558,333.92 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 770,253 $37,264,840.14 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 156,253 $37,833,538.89 0.41%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 1,035,506 $37,216,085.64 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 301,987 $37,153,460.61 0.41%
Chubb Limited CB H1467J104 Financials 130,332 $36,988,221.60 0.41%
CNA Financial Corporation CNA 126117100 Financials 819,866 $37,459,677.54 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 371,298 $37,244,902.38 0.41%
DTE Energy Company DTE 233331107 Utilities 280,193 $36,968,664.42 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 321,090 $37,667,067.90 0.41%
Enbridge Inc. ENB 29250N105 Energy 835,925 $37,399,284.50 0.41%
Entergy Corporation ETR 29364G103 Utilities 454,645 $37,244,518.40 0.41%
Exxon Mobil Corporation XOM 30231G102 Energy 336,110 $37,711,542.00 0.41%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,319,809 $37,348,924.90 0.41%
Fortis Inc. FTS 349553107 Utilities 789,349 $37,423,036.09 0.41%
General Mills, Inc. GIS 370334104 Consumer Staples 702,407 $37,332,932.05 0.41%
GSK Plc (ADR) GSK 37733W204 Health Care 981,633 $37,478,747.94 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,217,437 $37,095,305.39 0.41%
IDACORP, Inc. IDA 451107106 Utilities 324,639 $37,654,877.61 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 269,756 $37,050,986.60 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 207,471 $37,618,641.72 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 501,503 $37,687,950.45 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 419,726 $37,796,326.30 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 250,123 $37,636,007.81 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 548,322 $37,828,734.78 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 829,448 $37,640,350.24 0.41%
OGE Energy Corp. OGE 670837103 Utilities 839,281 $37,331,218.88 0.41%
Old Republic International Corporation ORI 680223104 Financials 982,926 $37,321,700.22 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 509,948 $37,200,706.60 0.41%
Portland General Electric Company POR 736508847 Utilities 914,701 $37,694,828.21 0.41%
PPL Corporation PPL 69351T106 Utilities 1,094,973 $37,021,037.13 0.41%
Public Storage PSA 74460D109 Real Estate 127,412 $37,754,723.84 0.41%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 208,982 $36,973,095.44 0.41%
Realty Income Corporation O 756109104 Real Estate 643,448 $37,114,080.64 0.41%
RTX Corporation RTX 75513E101 Industrials 257,584 $37,542,868.00 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 779,534 $37,651,492.20 0.41%
Sempra SRE 816851109 Utilities 495,561 $37,226,542.32 0.41%
Spire Inc. SR 84857L101 Utilities 504,260 $37,345,495.60 0.41%
TELUS Corporation TU 87971M103 Communication Services 2,319,809 $37,812,886.70 0.41%
The Allstate Corporation ALL 020002101 Financials 189,374 $37,496,052.00 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 233,240 $37,511,989.20 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 140,340 $37,068,004.20 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 663,572 $37,372,375.04 0.41%
Unilever Plc (ADR) UL 904767704 Consumer Staples 602,369 $36,967,385.53 0.41%
Universal Corporation UVV 913456109 Consumer Staples 630,909 $37,116,376.47 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 355,991 $37,144,100.94 0.41%
Xcel Energy Inc. XEL 98389B100 Utilities 553,048 $37,712,343.12 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,020,598 $36,333,288.80 0.40%
American States Water Company AWR 029899101 Utilities 469,000 $36,188,040.00 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 260,835 $36,529,941.75 0.40%
Assurant, Inc. AIZ 04621X108 Financials 188,088 $36,389,385.36 0.40%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 531,689 $36,925,801.05 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 240,181 $36,574,762.68 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 180,856 $36,635,999.92 0.40%
California Water Service Group CWT 130788102 Utilities 791,024 $36,236,809.44 0.40%
Camden Property Trust CPT 133131102 Real Estate 323,037 $36,829,448.37 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,737,981 $36,480,221.19 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 586,568 $36,437,604.16 0.40%
Equity Residential EQR 29476L107 Real Estate 543,832 $36,371,484.16 0.40%
Essential Utilities, Inc. WTRG 29670G102 Utilities 988,106 $36,342,538.68 0.40%
H2O America HTO 784305104 Utilities 696,170 $36,855,239.80 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 79,489 $36,765,252.28 0.40%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 171,404 $36,865,572.32 0.40%
Middlesex Water Company MSEX 596680108 Utilities 653,285 $36,303,047.45 0.40%
National Fuel Gas Company NFG 636180101 Utilities 436,664 $36,771,475.44 0.40%
NiSource Inc. NI 65473P105 Utilities 927,124 $36,677,025.44 0.40%
Paychex, Inc. PAYX 704326107 Industrials 248,314 $36,534,438.82 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 203,061 $36,323,551.68 0.40%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 450,663 $36,580,315.71 0.40%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 499,959 $36,946,970.10 0.40%
The Campbell's Company CPB 134429109 Consumer Staples 1,173,317 $36,666,156.25 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 220,057 $36,084,946.86 0.40%
W.P. Carey Inc. WPC 92936U109 Real Estate 582,020 $36,801,124.60 0.40%
Waste Management, Inc. WM 94106L109 Industrials 160,017 $36,339,860.70 0.40%
Axis Capital Holdings Limited AXS G0692U109 Financials 361,933 $35,871,179.63 0.39%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,103,992 $36,012,219.04 0.39%
The Kroger Co. KR 501044101 Consumer Staples 507,548 $35,442,076.84 0.39%
Elevance Health Inc. ELV 036752103 Health Care 100,851 $35,080,011.84 0.38%
Equinix, Inc. EQIX 29444U700 Real Estate 42,187 $33,201,169.00 0.36%
Canadian Dollar $CAD Other 3,911,503 $2,879,704.52 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.