First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 8/5/2026
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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	713,854	$39,818,776.12	0.48%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	655,098	$40,196,813.28	0.48%
SAP SE (ADR)	SAP	803054204	Information Technology	196,404	$38,756,401.32	0.46%
Accenture plc	ACN	G1151C101	Information Technology	218,010	$37,220,847.30	0.45%
Eaton Corporation Plc	ETN	G29183103	Industrials	84,254	$37,685,129.12	0.45%
The Sherwin-Williams Company	SHW	824348106	Materials	102,626	$37,938,779.68	0.45%
Willis Towers Watson Plc	WTW	G96629103	Financials	110,979	$37,518,670.53	0.45%
Amgen Inc.	AMGN	031162100	Health Care	89,264	$36,404,537.12	0.44%
Assurant, Inc.	AIZ	04621X108	Financials	121,308	$36,582,853.56	0.44%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,473,110	$36,459,472.50	0.44%
Emerson Electric Co.	EMR	291011104	Industrials	224,960	$36,549,251.20	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	130,765	$36,531,818.05	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	191,235	$36,872,020.35	0.44%
Pentair Plc	PNR	G7S00T104	Industrials	531,606	$36,691,446.12	0.44%
Rio Tinto plc (ADR)	RIO	767204100	Materials	365,272	$37,078,760.72	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	131,724	$35,577,335.16	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	206,017	$36,172,464.86	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	211,343	$36,067,796.38	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	31,623	$35,847,200.34	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	219,837	$35,923,564.17	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	293,158	$35,618,697.00	0.43%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	567,155	$36,337,620.85	0.43%
IDEX Corporation	IEX	45167R104	Industrials	150,056	$35,560,270.88	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,870,670	$35,825,961.60	0.43%
Jacobs Solutions Inc.	J	46982L108	Industrials	248,368	$35,931,398.56	0.43%
RPM International Inc.	RPM	749685103	Materials	311,652	$36,376,021.44	0.43%
Steris Plc	STE	G8473T100	Health Care	153,785	$35,787,307.35	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	122,214	$35,858,809.74	0.43%
Amcor plc	AMCR	G0250X149	Materials	742,416	$35,450,364.00	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	632,523	$34,972,196.67	0.42%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,004,090	$34,721,432.20	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	415,320	$35,376,957.60	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,581,302	$34,883,522.12	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	340,293	$35,267,966.52	0.42%
CME Group Inc.	CME	12572Q105	Financials	131,529	$34,826,248.62	0.42%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,175,596	$34,973,981.00	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	394,396	$34,876,438.28	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	360,412	$35,050,067.00	0.42%
Ecolab Inc.	ECL	278865100	Materials	123,766	$35,331,480.02	0.42%
Fastenal Company	FAST	311900104	Industrials	705,014	$35,243,649.86	0.42%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	592,988	$34,796,535.84	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	318,572	$35,058,848.60	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,153,000	$35,281,800.00	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	117,923	$35,060,866.36	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	111,521	$35,013,133.16	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	158,767	$34,919,213.98	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	183,225	$35,082,090.75	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,251	$34,723,033.14	0.42%
Nordson Corporation	NDSN	655663102	Industrials	112,940	$35,087,069.80	0.42%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,179,550	$34,785,618.00	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,361,445	$35,138,895.45	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,317,129	$35,246,372.04	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,023,677	$34,733,360.61	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	89,562	$35,334,895.86	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	362,002	$35,001,973.38	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	447,588	$35,435,541.96	0.42%
Stantec Inc.	STN	85472N109	Industrials	475,802	$34,800,158.28	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	161,803	$35,276,290.06	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	153,002	$35,055,818.24	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	99,936	$35,291,399.04	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	312,492	$34,767,859.92	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	547,282	$35,261,379.14	0.42%
Abbott Laboratories	ABT	002824100	Health Care	321,437	$33,979,105.27	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	114,797	$33,875,446.73	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	233,436	$34,252,064.28	0.41%
American International Group, Inc.	AIG	026874784	Financials	424,291	$33,994,194.92	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	251,835	$34,438,436.25	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	179,073	$33,954,031.53	0.41%
Bank of America Corporation	BAC	060505104	Financials	540,588	$34,192,191.00	0.41%
Bank of Montreal	BMO	063671101	Financials	188,151	$34,044,041.94	0.41%
Brady Corporation	BRC	104674106	Industrials	348,338	$34,175,441.18	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	536,874	$34,161,292.62	0.41%
Brown & Brown, Inc.	BRO	115236101	Financials	481,877	$34,189,173.15	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	365,157	$34,061,844.96	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	569,270	$33,962,648.20	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	257,332	$33,906,064.32	0.41%
Graco Inc.	GGG	384109104	Industrials	417,540	$34,447,050.00	0.41%
Honeywell International Inc.	HON	438516205	Industrials	136,670	$33,910,560.40	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	67,447	$34,639,430.26	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	331,068	$34,196,013.72	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,133,542	$34,573,031.00	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	219,550	$33,887,542.50	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	94,293	$33,873,817.32	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,724,169	$33,914,404.23	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,115,104	$34,289,448.00	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	762,298	$33,884,146.10	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	124,088	$34,000,112.00	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	398,799	$34,292,726.01	0.41%
MetLife, Inc.	MET	59156R108	Financials	352,840	$33,964,378.40	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	553,601	$34,655,422.60	0.41%
Morgan Stanley	MS	617446448	Financials	156,537	$34,167,330.99	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,334	$34,191,864.98	0.41%
Old Republic International Corporation	ORI	680223104	Financials	779,821	$33,937,809.92	0.41%
Packaging Corporation of America	PKG	695156109	Materials	133,087	$34,071,602.87	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	290,844	$34,398,119.88	0.41%
Primerica, Inc.	PRI	74164M108	Financials	106,724	$34,214,647.16	0.41%
Principal Financial Group, Inc.	PFG	74251V102	Financials	301,795	$34,661,155.75	0.41%
Public Storage	PSA	74460D109	Real Estate	103,658	$33,931,409.72	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	144,870	$34,166,140.80	0.41%
RTX Corporation	RTX	75513E101	Industrials	153,770	$34,184,608.70	0.41%
SEI Investments Company	SEIC	784117103	Financials	330,842	$34,659,007.92	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	388,873	$34,127,494.48	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	82,438	$34,529,156.30	0.41%
State Street Corporation	STT	857477103	Financials	181,884	$34,021,402.20	0.41%
The Allstate Corporation	ALL	020002101	Financials	128,553	$34,013,838.27	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	386,589	$34,232,455.95	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	399,512	$34,689,626.96	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	32,041	$33,975,635.58	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	239,665	$34,415,894.00	0.41%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	134,541	$34,357,735.17	0.41%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	214,776	$34,346,977.92	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	280,710	$34,008,016.50	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	474,458	$34,070,828.98	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	184,390	$34,276,257.10	0.41%
U.S. Bancorp	USB	902973304	Financials	529,012	$33,967,860.52	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	227,244	$34,625,168.28	0.41%
Aflac Incorporated	AFL	001055102	Financials	265,386	$33,321,866.16	0.40%
American States Water Company	AWR	029899101	Utilities	390,136	$33,138,151.84	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	249,603	$33,486,738.48	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	132,564	$33,277,540.92	0.40%
Camden Property Trust	CPT	133131102	Real Estate	297,649	$33,309,899.59	0.40%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	284,032	$33,708,917.76	0.40%
Canadian National Railway Company	CNI	136375102	Industrials	260,605	$33,237,561.70	0.40%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	116,271	$33,109,329.96	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	247,674	$33,148,688.16	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	308,989	$33,550,025.62	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	258,941	$33,828,052.24	0.40%
CSX Corporation	CSX	126408103	Industrials	648,394	$33,145,901.28	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	516,324	$33,561,060.00	0.40%
Equity Residential	EQR	29476L107	Real Estate	499,505	$33,836,468.70	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	849,438	$33,629,250.42	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	115,546	$33,281,869.84	0.40%
General Dynamics Corporation	GD	369550108	Industrials	86,310	$33,149,944.80	0.40%
GSK plc (ADR)	GSK	37733W204	Health Care	646,151	$33,250,930.46	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	323,044	$33,170,157.92	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	225,824	$33,837,468.16	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	301,389	$33,867,081.93	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	57,907	$33,447,083.20	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	251,663	$33,863,773.28	0.40%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	265,302	$33,313,972.14	0.40%
Nasdaq, Inc.	NDAQ	631103108	Financials	357,536	$33,808,604.16	0.40%
Norfolk Southern Corporation	NSC	655844108	Industrials	97,819	$33,428,665.06	0.40%
Novartis AG (ADR)	NVS	66987V109	Health Care	215,149	$33,227,611.56	0.40%
ONE Gas, Inc.	OGS	68235P108	Utilities	419,995	$33,284,603.75	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	458,899	$33,545,516.90	0.40%
PACCAR Inc	PCAR	693718108	Industrials	251,702	$33,561,944.68	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	240,266	$33,344,115.48	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	283,502	$33,773,593.26	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	275,553	$33,110,448.48	0.40%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	140,528	$33,218,008.64	0.40%
Royal Bank of Canada	RY	780087102	Financials	160,308	$33,868,271.16	0.40%
Sonoco Products Company	SON	835495102	Materials	572,372	$33,460,867.12	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	365,037	$33,097,904.79	0.40%
Stryker Corporation	SYK	863667101	Health Care	99,741	$33,615,709.23	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	276,570	$33,426,250.20	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	405,003	$33,157,595.61	0.40%
Sysco Corporation	SYY	871829107	Consumer Staples	399,415	$33,634,737.15	0.40%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	212,886	$33,793,523.64	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	186,399	$33,473,532.42	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	277,464	$33,076,483.44	0.40%
The Procter & Gamble Company	PG	742718109	Consumer Staples	225,977	$33,173,423.60	0.40%
TotalEnergies SE	TTE	F92124100	Energy	399,085	$33,818,462.90	0.40%
TXNM Energy Inc.	TXNM	69349H107	Utilities	577,490	$33,124,826.40	0.40%
Union Pacific Corporation	UNP	907818108	Industrials	112,218	$33,164,907.72	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,255,584	$33,147,417.60	0.40%
Ameren Corporation	AEE	023608102	Utilities	299,587	$32,640,003.65	0.39%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	393,750	$32,578,875.00	0.39%
Atmos Energy Corporation	ATO	049560105	Utilities	188,458	$32,452,467.60	0.39%
Black Hills Corporation	BKH	092113109	Utilities	449,863	$32,264,174.36	0.39%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	552,234	$32,730,909.18	0.39%
California Water Service Group	CWT	130788102	Utilities	661,287	$32,892,415.38	0.39%
Chevron Corporation	CVX	166764100	Energy	176,771	$32,951,882.11	0.39%
Chubb Limited	CB	H1467J104	Financials	93,582	$32,991,398.28	0.39%
Cincinnati Financial Corporation	CINF	172062101	Financials	182,311	$32,413,072.69	0.39%
CMS Energy Corporation	CMS	125896100	Utilities	452,226	$32,374,859.34	0.39%
CNA Financial Corporation	CNA	126117100	Financials	619,911	$32,446,141.74	0.39%
Consolidated Edison, Inc.	ED	209115104	Utilities	301,227	$32,628,908.64	0.39%
Cummins Inc.	CMI	231021106	Industrials	50,749	$32,999,537.25	0.39%
Dominion Energy, Inc.	D	25746U109	Utilities	477,969	$32,630,943.63	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	391,273	$32,499,135.38	0.39%
Eversource Energy	ES	30040W108	Utilities	449,683	$32,588,527.01	0.39%
Exelon Corporation	EXC	30161N101	Utilities	712,338	$32,596,586.88	0.39%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	217,011	$32,905,377.93	0.39%
FirstEnergy Corp.	FE	337932107	Utilities	680,998	$32,544,894.42	0.39%
Fortis Inc.	FTS	349553107	Utilities	576,006	$32,429,137.80	0.39%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	745,711	$32,669,598.91	0.39%
General Mills, Inc.	GIS	370334104	Consumer Staples	917,425	$32,963,080.25	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,289,321	$32,529,568.83	0.39%
IDACORP, Inc.	IDA	451107106	Utilities	226,907	$32,502,158.68	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	126,290	$32,531,041.10	0.39%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,057,856	$32,920,478.72	0.39%
Linde Plc	LIN	G54950103	Materials	66,244	$32,529,116.20	0.39%
Merck & Co., Inc.	MRK	58933Y105	Health Care	256,857	$32,962,458.81	0.39%
MGE Energy, Inc.	MGEE	55277P104	Utilities	411,553	$33,010,666.13	0.39%
National Fuel Gas Company	NFG	636180101	Utilities	415,988	$32,821,453.20	0.39%
NextEra Energy, Inc.	NEE	65339F101	Utilities	378,104	$32,482,914.64	0.39%
Northwest Natural Holding Company	NWN	66765N105	Utilities	653,693	$32,253,212.62	0.39%
Philip Morris International Inc.	PM	718172109	Consumer Staples	171,660	$32,431,723.80	0.39%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	318,722	$32,350,283.00	0.39%
Portland General Electric Company	POR	736508847	Utilities	655,609	$32,288,743.25	0.39%
PPL Corporation	PPL	69351T106	Utilities	932,709	$32,598,179.55	0.39%
Regency Centers Corporation	REG	758849103	Real Estate	407,906	$32,253,127.42	0.39%
RLI Corp.	RLI	749607107	Financials	524,385	$32,941,865.70	0.39%
Rollins, Inc.	ROL	775711104	Industrials	859,659	$32,297,388.63	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	763,336	$32,655,514.08	0.39%
Spire Inc.	SR	84857L101	Utilities	407,409	$32,910,499.02	0.39%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	281,745	$32,395,040.10	0.39%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,925,853	$32,200,262.16	0.39%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,280,964	$32,959,203.72	0.39%
The Southern Company	SO	842587107	Utilities	348,124	$32,410,344.40	0.39%
The Travelers Companies, Inc.	TRV	89417E109	Financials	86,042	$32,906,762.90	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	189,532	$32,876,220.72	0.39%
UDR, Inc.	UDR	902653104	Real Estate	855,281	$32,945,424.12	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	709,780	$32,983,476.60	0.39%
AbbVie Inc.	ABBV	00287Y109	Health Care	130,735	$32,186,957.00	0.38%
Alliant Energy Corporation	LNT	018802108	Utilities	454,307	$31,892,351.40	0.38%
Altria Group, Inc.	MO	02209S103	Consumer Staples	460,791	$31,536,536.04	0.38%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,306,883	$31,391,329.66	0.38%
American Electric Power Company, Inc.	AEP	025537101	Utilities	251,419	$31,796,960.93	0.38%
AstraZeneca Plc	AZN	G0593M107	Health Care	197,987	$31,974,900.50	0.38%
Avista Corporation	AVA	05379B107	Utilities	808,345	$31,396,119.80	0.38%
DTE Energy Company	DTE	233331107	Utilities	228,123	$31,859,658.18	0.38%
Duke Energy Corporation	DUK	26441C204	Utilities	260,708	$32,155,724.72	0.38%
Emera Incorporated	EMA	290876101	Utilities	618,202	$31,886,859.16	0.38%
Enbridge Inc.	ENB	29250N105	Energy	606,808	$31,517,607.52	0.38%
Entergy Corporation	ETR	29364G103	Utilities	295,245	$31,549,880.70	0.38%
Federal Realty Investment Trust	FRT	313745101	Real Estate	264,192	$32,186,511.36	0.38%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,273,194	$31,664,334.78	0.38%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	110,674	$31,666,044.88	0.38%
NiSource Inc.	NI	65473P105	Utilities	733,176	$31,460,582.16	0.38%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	465,190	$32,163,236.60	0.38%
OGE Energy Corp.	OGE	670837103	Utilities	681,551	$32,046,528.02	0.38%
Pembina Pipeline Corporation	PBA	706327103	Energy	672,950	$31,729,592.50	0.38%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	424,024	$32,030,772.96	0.38%
Realty Income Corporation	O	756109104	Real Estate	512,777	$32,151,117.90	0.38%
Republic Services, Inc.	RSG	760759100	Industrials	154,850	$32,057,047.00	0.38%
TC Energy Corporation	TRP	87807B107	Energy	491,466	$31,385,018.76	0.38%
TELUS Corporation	TU	87971M103	Communication Services	3,229,505	$31,649,149.00	0.38%
W.P. Carey Inc.	WPC	92936U109	Real Estate	440,716	$31,810,880.88	0.38%
Waste Management, Inc.	WM	94106L109	Industrials	141,181	$31,668,310.11	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	295,089	$31,946,335.14	0.38%
Welltower Inc.	WELL	95040Q104	Real Estate	135,248	$32,087,588.00	0.38%
Xcel Energy Inc.	XEL	98389B100	Utilities	416,144	$32,126,316.80	0.38%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	763,165	$31,022,657.25	0.37%
New Jersey Resources Corporation	NJR	646025106	Utilities	564,294	$31,261,887.60	0.37%
Ventas, Inc.	VTR	92276F100	Real Estate	335,497	$31,043,537.41	0.37%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	286,944	$29,913,912.00	0.36%
US Dollar	$USD		Other	11,830,781	$11,830,780.97	0.14%
Canadian Dollar	$CAD		Other	888,681	$634,273.70	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.