First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 4/21/2026
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Total Number of Holdings (excluding cash): 236

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TE Connectivity Plc	TEL	G87052109	Information Technology	167,881	$40,825,301.58	0.50%
Landstar System, Inc.	LSTR	515098101	Industrials	224,149	$40,064,392.26	0.49%
The Bank of New York Mellon Corporation	BK	064058100	Financials	289,687	$39,953,631.04	0.49%
Cummins Inc.	CMI	231021106	Industrials	61,483	$39,287,022.17	0.48%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	427,664	$38,361,460.80	0.47%
Eaton Corporation Plc	ETN	G29183103	Industrials	93,708	$38,392,167.60	0.47%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	333,543	$38,357,445.00	0.47%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	422,244	$38,272,196.16	0.47%
Morgan Stanley	MS	617446448	Financials	205,140	$38,835,053.40	0.47%
Public Storage	PSA	74460D109	Real Estate	124,244	$38,308,152.52	0.47%
Rio Tinto plc (ADR)	RIO	767204100	Materials	392,687	$38,373,373.64	0.47%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,223,981	$37,343,660.31	0.46%
Bank of America Corporation	BAC	060505104	Financials	709,362	$37,936,679.76	0.46%
Bank of Montreal	BMO	063671101	Financials	245,828	$37,233,108.88	0.46%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	348,803	$37,859,077.62	0.46%
CSX Corporation	CSX	126408103	Industrials	865,655	$37,543,457.35	0.46%
Emerson Electric Co.	EMR	291011104	Industrials	259,635	$37,602,937.05	0.46%
Hubbell Incorporated	HUBB	443510607	Industrials	68,927	$37,848,504.97	0.46%
Manulife Financial Corporation	MFC	56501R106	Financials	981,035	$37,504,968.05	0.46%
MetLife, Inc.	MET	59156R108	Financials	487,248	$37,751,975.04	0.46%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	386,966	$37,582,137.92	0.46%
Old Republic International Corporation	ORI	680223104	Financials	881,033	$37,734,643.39	0.46%
PACCAR Inc	PCAR	693718108	Industrials	294,865	$37,206,065.70	0.46%
Primerica, Inc.	PRI	74164M108	Financials	134,905	$37,732,928.50	0.46%
RPM International Inc.	RPM	749685103	Materials	349,787	$37,528,647.23	0.46%
Sun Life Financial Inc.	SLF	866796105	Financials	533,787	$37,535,901.84	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	383,139	$37,984,400.46	0.46%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	40,549	$37,570,675.95	0.46%
The Toronto-Dominion Bank	TD	891160509	Financials	360,021	$37,921,011.93	0.46%
VeriSign, Inc.	VRSN	92343E102	Information Technology	139,914	$37,745,998.92	0.46%
Aflac Incorporated	AFL	001055102	Financials	316,074	$36,655,101.78	0.45%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,422,901	$36,540,097.68	0.45%
Canadian National Railway Company	CNI	136375102	Industrials	334,772	$36,881,831.24	0.45%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	454,720	$37,105,152.00	0.45%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	565,012	$36,680,579.04	0.45%
Entergy Corporation	ETR	29364G103	Utilities	332,633	$37,002,094.92	0.45%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	365,840	$36,964,473.60	0.45%
IDEX Corporation	IEX	45167R104	Industrials	178,726	$36,601,297.54	0.45%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,361,412	$36,676,439.28	0.45%
JPMorgan Chase & Co.	JPM	46625H100	Financials	116,272	$36,393,136.00	0.45%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	519,712	$36,634,498.88	0.45%
PPG Industries, Inc.	PPG	693506107	Materials	330,209	$36,626,782.28	0.45%
Royal Bank of Canada	RY	780087102	Financials	208,307	$36,964,077.15	0.45%
Sonoco Products Company	SON	835495102	Materials	651,001	$36,970,346.79	0.45%
The Bank of Nova Scotia	BNS	064149107	Financials	486,701	$36,926,004.87	0.45%
W.P. Carey Inc.	WPC	92936U109	Real Estate	498,570	$36,794,466.00	0.45%
Air Products and Chemicals, Inc.	APD	009158106	Materials	120,972	$35,660,126.16	0.44%
American States Water Company	AWR	029899101	Utilities	458,181	$35,660,227.23	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	491,733	$35,788,327.74	0.44%
AstraZeneca Plc	AZN	G0593M107	Health Care	183,123	$35,851,820.94	0.44%
Black Hills Corporation	BKH	092113109	Utilities	494,034	$36,316,439.34	0.44%
BlackRock, Inc.	BLK	09290D101	Financials	34,588	$36,070,095.80	0.44%
CNA Financial Corporation	CNA	126117100	Financials	741,168	$35,702,062.56	0.44%
Equity Residential	EQR	29476L107	Real Estate	577,096	$35,693,387.60	0.44%
Federal Realty Investment Trust	FRT	313745101	Real Estate	324,870	$36,102,803.10	0.44%
GSK Plc (ADR)	GSK	37733W204	Health Care	648,359	$36,385,907.08	0.44%
IDACORP, Inc.	IDA	451107106	Utilities	246,679	$35,645,115.50	0.44%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,534,474	$35,660,049.18	0.44%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	143,900	$36,146,241.00	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrials	118,288	$35,748,999.36	0.44%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,709,674	$35,821,890.28	0.44%
Raymond James Financial, Inc.	RJF	754730109	Financials	231,766	$35,817,117.64	0.44%
Regency Centers Corporation	REG	758849103	Real Estate	451,553	$36,128,755.53	0.44%
SEI Investments Company	SEIC	784117103	Financials	428,923	$35,660,658.22	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	449,031	$36,317,627.28	0.44%
Snap-on Incorporated	SNA	833034101	Industrials	92,980	$35,665,268.40	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	196,865	$35,571,536.85	0.44%
Thomson Reuters Corporation	TRI	884903808	Industrials	370,224	$35,808,065.28	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	172,856	$35,675,749.84	0.44%
Amcor plc	AMCR	G0250X149	Materials	856,413	$35,198,574.30	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	263,513	$34,754,729.57	0.43%
American International Group, Inc.	AIG	026874784	Financials	448,911	$34,983,634.23	0.43%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	155,532	$34,910,712.72	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	155,036	$35,497,042.56	0.43%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	206,465	$35,540,885.10	0.43%
Avista Corporation	AVA	05379B107	Utilities	869,002	$35,072,920.72	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	591,376	$35,121,820.64	0.43%
California Water Service Group	CWT	130788102	Utilities	758,340	$35,035,308.00	0.43%
Camden Property Trust	CPT	133131102	Real Estate	343,446	$35,196,346.08	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	210,422	$35,026,846.12	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	364,070	$34,907,031.60	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	700,799	$35,453,421.41	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	393,563	$34,790,969.20	0.43%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	138,953	$35,177,341.48	0.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	128,283	$34,771,107.15	0.43%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,484,960	$35,178,702.40	0.43%
Labcorp Holdings Inc.	LH	504922105	Health Care	127,487	$34,857,495.54	0.43%
Linde Plc	LIN	G54950103	Materials	70,507	$34,889,683.88	0.43%
MGE Energy, Inc.	MGEE	55277P104	Utilities	442,884	$34,832,826.60	0.43%
NiSource Inc.	NI	65473P105	Utilities	741,332	$34,790,710.76	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	345,481	$34,886,671.38	0.43%
PPL Corporation	PPL	69351T106	Utilities	913,512	$34,905,293.52	0.43%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	172,341	$35,336,798.64	0.43%
Realty Income Corporation	O	756109104	Real Estate	553,959	$35,453,376.00	0.43%
Sanofi (ADR)	SNY	80105N105	Health Care	752,929	$35,485,543.77	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	392,731	$34,839,167.01	0.43%
The Allstate Corporation	ALL	020002101	Financials	162,255	$35,102,246.70	0.43%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	101,865	$35,033,410.80	0.43%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,589,269	$34,932,132.62	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	141,419	$35,531,523.75	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,246,161	$35,415,895.62	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	487,321	$34,668,015.94	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	517,804	$34,366,651.48	0.42%
Ameren Corporation	AEE	023608102	Utilities	315,331	$34,673,796.76	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	264,762	$34,596,450.54	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	271,542	$34,401,655.98	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	186,211	$34,063,578.23	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	204,489	$34,652,705.94	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	335,813	$34,279,791.04	0.42%
Brady Corporation	BRC	104674106	Industrials	406,613	$34,285,608.16	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	807,197	$34,104,073.25	0.42%
Chubb Limited	CB	H1467J104	Financials	103,288	$34,011,705.52	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	451,737	$34,142,282.46	0.42%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	221,092	$34,700,389.40	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	563,495	$34,423,909.55	0.42%
DTE Energy Company	DTE	233331107	Utilities	236,903	$33,988,473.41	0.42%
Emera Incorporated	EMA	290876101	Utilities	663,815	$34,332,511.80	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	533,869	$34,706,823.69	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	424,488	$34,107,610.80	0.42%
Fastenal Company	FAST	311900104	Industrials	758,340	$34,656,138.00	0.42%
Fortis Inc.	FTS	349553107	Utilities	610,988	$34,111,460.04	0.42%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	729,151	$34,182,598.88	0.42%
Graco Inc.	GGG	384109104	Industrials	395,680	$34,534,950.40	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,362,499	$33,980,725.06	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	305,198	$34,548,413.60	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	214,467	$34,020,900.21	0.42%
International Business Machines Corporation	IBM	459200101	Information Technology	135,675	$34,689,384.00	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	133,394	$34,714,454.56	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	193,865	$34,701,835.00	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	275,411	$34,630,179.14	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	390,146	$34,176,789.60	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	624,457	$34,413,825.27	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	396,243	$34,488,990.72	0.42%
Packaging Corporation of America	PKG	695156109	Materials	161,240	$33,945,857.20	0.42%
Pentair Plc	PNR	G7S00T104	Industrials	381,154	$34,300,048.46	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	223,419	$34,612,071.48	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,259,193	$34,388,560.83	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	357,493	$34,480,199.85	0.42%
RLI Corp.	RLI	749607107	Financials	584,710	$34,147,064.00	0.42%
Rollins, Inc.	ROL	775711104	Industrials	633,503	$34,658,949.13	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	248,897	$34,634,017.55	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	215,390	$34,300,857.50	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	114,072	$34,383,582.24	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	576,998	$34,037,112.02	0.42%
UDR, Inc.	UDR	902653104	Real Estate	983,897	$34,416,717.06	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	300,832	$34,168,498.56	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	114,871	$34,213,178.64	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	438,057	$34,641,547.56	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	212,622	$34,091,811.48	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	292,526	$34,570,722.68	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	164,490	$33,740,188.80	0.41%
Altria Group, Inc.	MO	02209S103	Consumer Staples	523,505	$33,844,598.25	0.41%
Amgen Inc.	AMGN	031162100	Health Care	96,375	$33,235,882.50	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	215,763	$33,807,904.47	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	266,237	$33,130,532.28	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	356,139	$33,195,716.19	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,161,958	$33,754,879.90	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	308,946	$33,424,867.74	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	264,718	$33,267,111.06	0.41%
Eversource Energy	ES	30040W108	Utilities	498,272	$33,294,535.04	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	691,174	$33,528,850.74	0.41%
Honeywell International Inc.	HON	438516106	Industrials	151,154	$33,589,441.88	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,915,254	$33,133,894.20	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,269,626	$33,568,911.44	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	97,563	$33,200,688.90	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	592,840	$33,276,109.20	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	194,226	$33,369,969.06	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	373,587	$33,846,982.20	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	646,377	$33,747,343.17	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	227,613	$33,679,895.61	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	722,586	$33,600,249.00	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	426,469	$33,635,610.03	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	360,527	$33,774,169.36	0.41%
Portland General Electric Company	POR	736508847	Utilities	662,373	$33,496,202.61	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	422,298	$33,175,730.88	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,612,064	$33,821,102.72	0.41%
Spire Inc.	SR	84857L101	Utilities	372,800	$33,346,960.00	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	472,974	$33,798,722.04	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	261,231	$33,756,269.82	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	1,605,154	$33,563,770.14	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	448,791	$33,524,687.70	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	234,112	$33,318,819.84	0.41%
TotalEnergies SE	TTE	F92124100	Energy	378,145	$33,416,673.65	0.41%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	15,605,753	$33,240,253.89	0.41%
Accenture plc	ACN	G1151C101	Information Technology	168,529	$32,765,408.18	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	248,344	$32,793,825.20	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	160,738	$32,608,918.06	0.40%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	544,215	$32,897,796.75	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	395,867	$32,385,879.27	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	842,718	$33,034,545.60	0.40%
Exelon Corporation	EXC	30161N101	Utilities	714,618	$33,065,374.86	0.40%
Gilead Sciences, Inc.	GILD	375558103	Health Care	245,433	$32,713,764.57	0.40%
Johnson & Johnson	JNJ	478160104	Health Care	143,183	$32,382,267.28	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	338,951	$32,742,666.60	0.40%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	633,026	$32,904,691.48	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	109,277	$32,984,169.68	0.40%
Merck & Co., Inc.	MRK	58933Y105	Health Care	291,398	$32,799,758.88	0.40%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	73,813	$32,882,215.24	0.40%
RTX Corporation	RTX	75513E101	Industrials	173,017	$32,383,591.89	0.40%
Shell Plc (ADR)	SHEL	780259305	Energy	371,601	$32,946,144.66	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	342,640	$32,804,353.60	0.40%
The Southern Company	SO	842587107	Utilities	359,559	$33,050,663.28	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	160,026	$32,640,503.22	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	148,155	$33,100,790.10	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	581,986	$31,910,292.38	0.39%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	197,304	$31,937,598.48	0.39%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,180,360	$31,985,881.20	0.39%
Enbridge Inc.	ENB	29250N105	Energy	622,386	$32,270,714.10	0.39%
General Dynamics Corporation	GD	369550108	Industrials	97,045	$31,590,088.40	0.39%
General Mills, Inc.	GIS	370334104	Consumer Staples	902,259	$31,624,177.95	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,503,495	$31,949,268.75	0.39%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	206,427	$32,099,398.50	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	386,701	$31,709,482.00	0.39%
Pembina Pipeline Corporation	PBA	706327103	Energy	746,760	$31,662,624.00	0.39%
Philip Morris International Inc.	PM	718172109	Consumer Staples	206,503	$31,646,584.75	0.39%
Republic Services, Inc.	RSG	760759100	Industrials	155,539	$31,932,156.70	0.39%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,887,370	$32,198,532.20	0.39%
TC Energy Corporation	TRP	87807B107	Energy	527,276	$31,668,196.56	0.39%
The Williams Companies, Inc.	WMB	969457100	Energy	457,995	$32,256,587.85	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	161,474	$31,550,404.86	0.39%
BCE Inc.	BCE	05534B760	Communication Services	1,308,555	$31,274,464.50	0.38%
CME Group Inc.	CME	12572Q105	Financials	109,960	$31,272,624.00	0.38%
Exxon Mobil Corporation	XOM	30231G102	Energy	209,205	$31,037,653.80	0.38%
Lockheed Martin Corporation	LMT	539830109	Industrials	54,700	$31,285,665.00	0.38%
National Fuel Gas Company	NFG	636180101	Utilities	362,221	$31,245,183.46	0.38%
Sysco Corporation	SYY	871829107	Consumer Staples	413,090	$30,895,001.10	0.38%
TELUS Corporation	TU	87971M103	Communication Services	2,555,597	$31,433,843.10	0.38%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	551,971	$31,440,267.92	0.38%
Verizon Communications Inc.	VZ	92343V104	Communication Services	666,438	$30,836,086.26	0.38%
Chevron Corporation	CVX	166764100	Energy	164,265	$30,550,004.70	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	49,574	$30,296,158.62	0.37%
The Marzetti Company	MZTI	513847103	Consumer Staples	235,724	$29,967,592.12	0.37%
Abbott Laboratories	ABT	002824100	Health Care	321,491	$29,808,645.52	0.36%
The Hershey Company	HSY	427866108	Consumer Staples	156,657	$29,562,742.47	0.36%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	738,086	$29,206,063.02	0.36%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	863,427	$28,484,456.73	0.35%
US Dollar	$USD		Other	16,895,807	$16,895,806.55	0.21%
Canadian Dollar	$CAD		Other	1,503,740	$1,100,834.79	0.01%
Euro	$EUR		Other	274,809	$322,707.80	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.