First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 8/6/2026
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Total Number of Holdings (excluding cash): 247

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	710,830	$40,439,118.70	0.49%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	652,326	$39,739,699.92	0.48%
SAP SE (ADR)	SAP	803054204	Information Technology	195,578	$39,009,987.88	0.47%
Accenture plc	ACN	G1151C101	Information Technology	217,086	$37,145,585.46	0.45%
Amdocs Limited	DOX	G02602103	Information Technology	629,849	$37,236,672.88	0.45%
Becton, Dickinson and Company	BDX	075887109	Health Care	210,447	$37,263,850.29	0.45%
Eaton Corporation Plc	ETN	G29183103	Industrials	83,904	$37,604,933.76	0.45%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	78,915	$37,411,234.05	0.45%
The Sherwin-Williams Company	SHW	824348106	Materials	102,192	$37,138,616.64	0.45%
Willis Towers Watson Plc	WTW	G96629103	Financials	110,503	$37,572,125.03	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,466,866	$36,921,017.22	0.44%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	392,730	$36,445,344.00	0.44%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	590,482	$36,485,882.78	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	130,205	$36,315,476.55	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	190,423	$36,934,445.08	0.44%
Pentair Plc	PNR	G7S00T104	Industrials	529,352	$37,001,704.80	0.44%
Amgen Inc.	AMGN	031162100	Health Care	88,886	$35,985,497.10	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	120,790	$35,802,156.00	0.43%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	131,164	$35,874,665.64	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	205,149	$35,693,874.51	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,574,610	$35,853,869.70	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	31,483	$35,553,751.90	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	218,899	$36,063,610.25	0.43%
Fastenal Company	FAST	311900104	Industrials	702,032	$35,663,225.60	0.43%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	564,747	$35,720,247.75	0.43%
Jacobs Solutions Inc.	J	46982L108	Industrials	247,318	$35,621,211.54	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,355,677	$35,518,737.40	0.43%
Rio Tinto plc (ADR)	RIO	767204100	Materials	363,718	$36,244,498.70	0.43%
RPM International Inc.	RPM	749685103	Materials	310,336	$35,890,358.40	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	445,698	$35,584,528.32	0.43%
Steris Plc	STE	G8473T100	Health Care	153,127	$35,491,776.06	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	121,696	$35,599,730.88	0.43%
Amcor plc	AMCR	G0250X149	Materials	739,266	$34,789,857.97	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	413,556	$34,726,297.32	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	338,851	$35,023,639.36	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	291,912	$35,286,322.56	0.42%
CME Group Inc.	CME	12572Q105	Financials	130,969	$34,617,726.08	0.42%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,170,612	$35,001,298.80	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	358,886	$35,292,849.24	0.42%
Ecolab Inc.	ECL	278865100	Materials	123,248	$34,935,878.08	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	224,008	$35,149,095.28	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	317,228	$34,682,537.24	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,148,114	$35,281,543.22	0.42%
IDEX Corporation	IEX	45167R104	Industrials	149,426	$34,922,350.46	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	117,419	$34,603,379.30	0.42%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,858,504	$35,331,109.44	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	111,045	$35,149,073.85	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	182,455	$35,266,726.95	0.42%
MetLife, Inc.	MET	59156R108	Financials	351,342	$35,116,632.90	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	551,249	$34,590,874.75	0.42%
Nordson Corporation	NDSN	655663102	Industrials	112,464	$34,749,126.72	0.42%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,068	$34,670,746.32	0.42%
Paychex, Inc.	PAYX	704326107	Industrials	289,612	$34,791,089.56	0.42%
Primerica, Inc.	PRI	74164M108	Financials	106,276	$34,689,549.16	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	300,521	$34,683,128.61	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,019,337	$35,207,899.98	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	89,184	$35,413,182.72	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	360,462	$34,885,512.36	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	387,221	$34,695,001.60	0.42%
Stantec Inc.	STN	85472N109	Industrials	473,786	$34,638,494.46	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	161,117	$34,653,044.36	0.42%
The Allstate Corporation	ALL	020002101	Financials	128,007	$35,216,005.77	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	152,358	$35,264,782.68	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	99,516	$34,782,832.32	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	213,866	$34,659,123.96	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	544,958	$34,692,026.34	0.42%
Abbott Laboratories	ABT	002824100	Health Care	320,079	$34,555,728.84	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	114,307	$34,282,955.44	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	232,442	$34,106,214.66	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	999,834	$34,544,264.70	0.41%
American International Group, Inc.	AIG	026874784	Financials	422,499	$33,787,245.03	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	250,771	$34,049,686.38	0.41%
Bank of America Corporation	BAC	060505104	Financials	538,292	$33,912,396.00	0.41%
Bank of Montreal	BMO	063671101	Financials	187,353	$33,877,169.46	0.41%
Brady Corporation	BRC	104674106	Industrials	346,868	$34,076,312.32	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	534,606	$34,294,974.90	0.41%
Brown & Brown, Inc.	BRO	115236101	Financials	479,833	$34,154,512.94	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	363,617	$33,816,381.00	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	257,849	$34,170,149.48	0.41%
Graco Inc.	GGG	384109104	Industrials	415,776	$34,530,196.80	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	67,167	$34,102,700.91	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	329,668	$33,932,727.24	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,128,740	$34,279,833.80	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	218,626	$34,311,164.44	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	158,095	$34,527,948.00	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	759,064	$33,839,073.12	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	123,556	$34,133,580.56	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	397,105	$34,119,261.60	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,170,310	$33,965,351.50	0.41%
Public Storage	PSA	74460D109	Real Estate	103,224	$33,754,248.00	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	144,254	$34,404,579.00	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,311,543	$34,480,465.47	0.41%
RTX Corporation	RTX	75513E101	Industrials	153,112	$34,182,254.00	0.41%
SEI Investments Company	SEIC	784117103	Financials	329,442	$34,489,282.98	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	82,088	$34,040,251.84	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	384,951	$33,998,872.32	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	397,818	$34,550,493.30	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	238,643	$34,486,299.93	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	185,615	$33,971,257.30	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	311,162	$34,318,056.98	0.41%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	133,967	$33,861,498.92	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	279,520	$33,872,233.60	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	472,442	$33,902,437.92	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	188,734	$33,966,457.98	0.41%
TotalEnergies SE	TTE	F92124100	Energy	397,391	$34,282,921.57	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	183,606	$34,424,288.94	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	226,278	$34,457,613.84	0.41%
Aflac Incorporated	AFL	001055102	Financials	264,266	$33,471,931.56	0.40%
American States Water Company	AWR	029899101	Utilities	388,484	$33,281,424.28	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	248,539	$33,508,027.98	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	132,004	$33,230,686.96	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	178,317	$33,265,036.35	0.40%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	282,828	$33,498,148.32	0.40%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	115,781	$33,480,391.77	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	246,624	$32,924,304.00	0.40%
Chevron Corporation	CVX	166764100	Energy	176,029	$33,309,967.67	0.40%
Chubb Limited	CB	H1467J104	Financials	93,190	$32,992,055.70	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	307,687	$33,307,117.75	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	566,862	$33,518,550.06	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	514,140	$33,244,292.40	0.40%
Equity Residential	EQR	29476L107	Real Estate	497,391	$33,175,979.70	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	845,840	$33,732,099.20	0.40%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	216,087	$33,458,911.08	0.40%
General Dynamics Corporation	GD	369550108	Industrials	85,946	$33,254,226.32	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	913,533	$32,951,135.31	0.40%
Gilead Sciences, Inc.	GILD	375558103	Health Care	256,240	$33,531,566.40	0.40%
GSK plc (ADR)	GSK	37733W204	Health Care	643,407	$33,566,543.19	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	321,672	$32,990,680.32	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	224,872	$33,674,582.00	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	93,887	$33,451,938.10	0.40%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,716,861	$32,929,393.98	0.40%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,110,386	$33,722,422.82	0.40%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,053,376	$32,949,601.28	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	57,655	$33,604,216.75	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	409,803	$33,132,572.55	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	250,599	$33,487,544.37	0.40%
Morgan Stanley	MS	617446448	Financials	155,879	$33,319,136.25	0.40%
Nasdaq, Inc.	NDAQ	631103108	Financials	356,024	$33,715,472.80	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	414,224	$33,398,881.12	0.40%
Norfolk Southern Corporation	NSC	655844108	Industrials	97,399	$33,355,261.54	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	650,921	$33,047,259.17	0.40%
Novartis AG (ADR)	NVS	66987V109	Health Care	214,239	$33,037,796.19	0.40%
Old Republic International Corporation	ORI	680223104	Financials	776,517	$33,739,663.65	0.40%
ONE Gas, Inc.	OGS	68235P108	Utilities	418,217	$33,298,437.54	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	456,953	$33,736,839.99	0.40%
PACCAR Inc	PCAR	693718108	Industrials	250,638	$33,099,254.28	0.40%
Packaging Corporation of America	PKG	695156109	Materials	132,527	$33,496,199.25	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	239,244	$33,120,939.36	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	282,298	$33,074,033.68	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	274,391	$33,338,506.50	0.40%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	139,926	$33,065,913.06	0.40%
RLI Corp.	RLI	749607107	Financials	522,159	$33,616,596.42	0.40%
Royal Bank of Canada	RY	780087102	Financials	159,622	$33,752,071.90	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	363,497	$33,587,122.80	0.40%
State Street Corporation	STT	857477103	Financials	181,114	$33,491,600.88	0.40%
Stryker Corporation	SYK	863667101	Health Care	99,321	$33,513,885.03	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	275,394	$33,135,406.08	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	403,281	$33,198,091.92	0.40%
Sysco Corporation	SYY	871829107	Consumer Staples	397,721	$33,547,766.35	0.40%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	211,990	$33,668,251.80	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	31,901	$32,940,334.58	0.40%
The Procter & Gamble Company	PG	742718109	Consumer Staples	225,025	$33,071,924.25	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	85,678	$33,071,708.00	0.40%
TXNM Energy Inc.	TXNM	69349H107	Utilities	575,040	$33,059,049.60	0.40%
U.S. Bancorp	USB	902973304	Financials	526,772	$33,613,321.32	0.40%
Union Pacific Corporation	UNP	907818108	Industrials	111,742	$33,006,351.96	0.40%
Verizon Communications Inc.	VZ	92343V104	Communication Services	706,770	$33,211,122.30	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,250,264	$33,182,006.56	0.40%
Ameren Corporation	AEE	023608102	Utilities	298,313	$32,298,348.51	0.39%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	392,084	$32,374,375.88	0.39%
Atmos Energy Corporation	ATO	049560105	Utilities	187,660	$32,273,766.80	0.39%
Black Hills Corporation	BKH	092113109	Utilities	447,959	$32,589,017.25	0.39%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	549,896	$32,295,392.08	0.39%
California Water Service Group	CWT	130788102	Utilities	658,487	$32,549,012.41	0.39%
Camden Property Trust	CPT	133131102	Real Estate	296,389	$32,822,117.86	0.39%
Canadian National Railway Company	CNI	136375102	Industrials	259,499	$32,800,673.60	0.39%
Cincinnati Financial Corporation	CINF	172062101	Financials	181,541	$32,503,100.64	0.39%
CNA Financial Corporation	CNA	126117100	Financials	617,279	$32,481,220.98	0.39%
Consolidated Edison, Inc.	ED	209115104	Utilities	299,953	$32,679,879.35	0.39%
CSX Corporation	CSX	126408103	Industrials	645,650	$32,734,455.00	0.39%
Cummins Inc.	CMI	231021106	Industrials	50,539	$32,546,105.22	0.39%
Duke Energy Corporation	DUK	26441C204	Utilities	259,602	$32,164,687.80	0.39%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	115,056	$32,804,766.72	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	389,621	$32,346,335.42	0.39%
Eversource Energy	ES	30040W108	Utilities	447,779	$32,266,954.74	0.39%
Exelon Corporation	EXC	30161N101	Utilities	709,314	$32,146,110.48	0.39%
FirstEnergy Corp.	FE	337932107	Utilities	678,114	$32,122,260.18	0.39%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	742,547	$32,568,111.42	0.39%
Honeywell International Inc.	HON	438516205	Industrials	136,096	$32,763,751.04	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,283,861	$32,212,072.49	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	125,758	$32,317,290.84	0.39%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	300,115	$32,610,495.90	0.39%
Linde Plc	LIN	G54950103	Materials	65,964	$32,329,616.04	0.39%
Merck & Co., Inc.	MRK	58933Y105	Health Care	255,765	$32,832,553.05	0.39%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	264,182	$32,734,791.62	0.39%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	463,216	$32,550,188.32	0.39%
Pembina Pipeline Corporation	PBA	706327103	Energy	670,094	$32,164,512.00	0.39%
Philip Morris International Inc.	PM	718172109	Consumer Staples	170,932	$32,143,762.60	0.39%
PPL Corporation	PPL	69351T106	Utilities	928,761	$32,153,705.82	0.39%
Republic Services, Inc.	RSG	760759100	Industrials	154,192	$32,317,101.28	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	760,102	$32,600,774.78	0.39%
Sonoco Products Company	SON	835495102	Materials	569,950	$32,527,046.50	0.39%
Spire Inc.	SR	84857L101	Utilities	405,687	$32,795,737.08	0.39%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,917,691	$32,639,100.82	0.39%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	276,288	$32,823,014.40	0.39%
The Southern Company	SO	842587107	Utilities	346,654	$32,204,156.60	0.39%
UDR, Inc.	UDR	902653104	Real Estate	851,655	$32,482,121.70	0.39%
Waste Management, Inc.	WM	94106L109	Industrials	140,579	$32,193,996.79	0.39%
AbbVie Inc.	ABBV	00287Y109	Health Care	130,175	$31,745,777.25	0.38%
Alliant Energy Corporation	LNT	018802108	Utilities	452,389	$31,450,083.28	0.38%
American Electric Power Company, Inc.	AEP	025537101	Utilities	250,355	$31,359,467.30	0.38%
AstraZeneca Plc	AZN	G0593M107	Health Care	197,147	$31,754,467.30	0.38%
CMS Energy Corporation	CMS	125896100	Utilities	450,308	$32,061,929.60	0.38%
Dominion Energy, Inc.	D	25746U109	Utilities	475,939	$31,792,725.20	0.38%
DTE Energy Company	DTE	233331107	Utilities	227,157	$31,795,165.29	0.38%
Emera Incorporated	EMA	290876101	Utilities	615,584	$31,757,978.56	0.38%
Entergy Corporation	ETR	29364G103	Utilities	293,999	$31,307,953.51	0.38%
Fortis Inc.	FTS	349553107	Utilities	573,570	$32,074,034.40	0.38%
IDACORP, Inc.	IDA	451107106	Utilities	225,941	$31,837,346.31	0.38%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	110,212	$31,909,680.36	0.38%
NextEra Energy, Inc.	NEE	65339F101	Utilities	376,508	$31,852,576.80	0.38%
NiSource Inc.	NI	65473P105	Utilities	730,068	$31,670,349.84	0.38%
OGE Energy Corp.	OGE	670837103	Utilities	678,667	$31,754,828.93	0.38%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	317,378	$31,998,049.96	0.38%
Portland General Electric Company	POR	736508847	Utilities	652,837	$31,688,707.98	0.38%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	422,232	$31,684,289.28	0.38%
Realty Income Corporation	O	756109104	Real Estate	510,607	$31,841,452.52	0.38%
Regency Centers Corporation	REG	758849103	Real Estate	406,184	$31,259,920.64	0.38%
Rollins, Inc.	ROL	775711104	Industrials	856,019	$31,527,179.77	0.38%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	280,555	$31,876,659.10	0.38%
TC Energy Corporation	TRP	87807B107	Energy	489,380	$31,271,382.00	0.38%
TELUS Corporation	TU	87971M103	Communication Services	3,215,827	$31,547,262.87	0.38%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,275,532	$31,837,278.72	0.38%
W.P. Carey Inc.	WPC	92936U109	Real Estate	438,854	$31,531,659.90	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	293,843	$31,726,228.71	0.38%
Welltower Inc.	WELL	95040Q104	Real Estate	134,674	$31,783,064.00	0.38%
Xcel Energy Inc.	XEL	98389B100	Utilities	414,380	$31,894,828.60	0.38%
Altria Group, Inc.	MO	02209S103	Consumer Staples	458,845	$31,086,748.75	0.37%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,301,353	$31,128,363.76	0.37%
Avista Corporation	AVA	05379B107	Utilities	804,915	$30,924,834.30	0.37%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	759,931	$30,906,393.77	0.37%
Enbridge Inc.	ENB	29250N105	Energy	604,232	$31,238,794.40	0.37%
Federal Realty Investment Trust	FRT	313745101	Real Estate	263,072	$31,018,819.52	0.37%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,267,804	$30,972,451.72	0.37%
New Jersey Resources Corporation	NJR	646025106	Utilities	561,900	$30,606,693.00	0.37%
Ventas, Inc.	VTR	92276F100	Real Estate	334,069	$30,821,205.94	0.37%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	285,726	$29,844,080.70	0.36%
US Dollar	$USD		Other	12,311,973	$12,311,972.82	0.15%
Canadian Dollar	$CAD		Other	888,681	$634,183.17	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.