First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/21/2026
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Accenture plc	ACN	G1151C101	Information Technology	172,370	$41,413,616.20	0.52%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	118,190	$37,681,335.80	0.48%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	540,257	$37,574,874.35	0.48%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,945,770	$37,558,567.50	0.48%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	202,631	$36,086,554.79	0.46%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,047,645	$36,112,323.15	0.46%
Shell plc (ADR)	SHEL	780259305	Energy	343,938	$36,237,307.68	0.46%
American International Group, Inc.	AIG	026874784	Financials	430,366	$35,182,420.50	0.45%
Amgen Inc.	AMGN	031162100	Health Care	81,577	$35,758,462.18	0.45%
Chevron Corporation	CVX	166764100	Energy	157,522	$35,722,839.16	0.45%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	335,961	$35,275,905.00	0.45%
Cintas Corporation	CTAS	172908105	Industrials	162,945	$35,872,341.75	0.45%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	319,106	$35,194,200.74	0.45%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	270,965	$35,772,799.30	0.45%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	185,741	$35,394,804.96	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	343,788	$35,716,135.32	0.45%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	130,870	$35,227,586.60	0.45%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	244,950	$35,645,124.00	0.45%
Waste Management, Inc.	WM	94106L109	Industrials	154,927	$35,568,140.66	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	121,295	$34,544,816.00	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	114,792	$34,742,946.72	0.44%
Altria Group, Inc.	MO	02209S103	Consumer Staples	468,103	$34,560,044.49	0.44%
Amcor plc	AMCR	G0250X149	Materials	761,067	$34,453,503.10	0.44%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,428,935	$34,708,831.15	0.44%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	135,558	$35,024,120.46	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	118,852	$35,001,914.00	0.44%
Becton, Dickinson and Company	BDX	075887109	Health Care	177,516	$34,498,459.44	0.44%
Black Hills Corporation	BKH	092113109	Utilities	445,790	$35,016,804.50	0.44%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	194,877	$34,746,569.10	0.44%
CME Group Inc.	CME	12572Q105	Financials	116,408	$34,432,322.32	0.44%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	371,877	$34,733,311.80	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	308,866	$34,537,396.12	0.44%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	559,580	$34,984,941.60	0.44%
Dover Corporation	DOV	260003108	Industrials	172,391	$34,450,617.44	0.44%
Emerson Electric Co.	EMR	291011104	Industrials	211,450	$34,489,609.50	0.44%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,815,493	$34,566,986.72	0.44%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	328,209	$35,000,207.76	0.44%
Linde Plc	LIN	G54950103	Materials	70,120	$35,099,968.40	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	263,736	$35,029,415.52	0.44%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	459,396	$34,960,035.60	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	227,560	$35,028,310.80	0.44%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	481,386	$34,828,277.10	0.44%
Pembina Pipeline Corporation	PBA	706327103	Energy	691,511	$35,031,947.26	0.44%
Pfizer Inc.	PFE	717081103	Health Care	1,156,421	$34,519,166.85	0.44%
Republic Services, Inc.	RSG	760759100	Industrials	149,955	$34,537,635.60	0.44%
RLI Corp.	RLI	749607107	Financials	543,089	$34,703,387.10	0.44%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	399,004	$34,749,258.36	0.44%
Stryker Corporation	SYK	863667101	Health Care	116,986	$34,815,033.60	0.44%
The Procter & Gamble Company	PG	742718109	Consumer Staples	219,597	$34,441,593.48	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	86,443	$34,486,434.85	0.44%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	230,250	$34,823,010.00	0.44%
Alliant Energy Corporation	LNT	018802108	Utilities	493,752	$33,767,699.28	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	267,254	$34,045,487.06	0.43%
American Financial Group, Inc.	AFG	025932104	Financials	227,137	$33,997,866.16	0.43%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	411,542	$33,865,791.18	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	202,670	$33,835,756.50	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	189,465	$33,921,813.60	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	29,434	$33,837,326.40	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	575,437	$33,893,239.30	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	844,412	$34,046,691.84	0.43%
Chubb Limited	CB	H1467J104	Financials	95,112	$33,760,004.40	0.43%
CMS Energy Corporation	CMS	125896100	Utilities	495,839	$33,781,511.07	0.43%
CSX Corporation	CSX	126408103	Industrials	697,523	$33,760,113.20	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	369,490	$34,307,146.50	0.43%
Ecolab Inc.	ECL	278865100	Materials	118,832	$34,234,310.88	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	404,734	$33,653,632.10	0.43%
Fastenal Company	FAST	311900104	Industrials	646,099	$33,913,736.51	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	336,919	$34,109,679.56	0.43%
Graco Inc.	GGG	384109104	Industrials	418,860	$34,266,936.60	0.43%
IDACORP, Inc.	IDA	451107106	Utilities	245,882	$34,076,786.38	0.43%
IDEX Corporation	IEX	45167R104	Industrials	144,168	$33,941,472.24	0.43%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,011,341	$34,355,253.77	0.43%
MetLife, Inc.	MET	59156R108	Financials	331,953	$33,918,957.54	0.43%
NiSource Inc.	NI	65473P105	Utilities	791,706	$34,035,440.94	0.43%
Nordson Corporation	NDSN	655663102	Industrials	102,051	$33,833,988.54	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	103,776	$34,047,867.84	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	712,100	$34,145,195.00	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	171,095	$33,784,418.70	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	305,717	$33,680,841.89	0.43%
Steris Plc	STE	G8473T100	Health Care	154,980	$34,324,970.40	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,698,211	$33,845,345.23	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	368,241	$34,128,575.88	0.43%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	107,932	$33,905,758.48	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	267,594	$34,201,189.14	0.43%
The Southern Company	SO	842587107	Utilities	375,362	$33,928,971.18	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	118,990	$34,253,651.30	0.43%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	310,016	$33,636,736.00	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	446,481	$34,280,811.18	0.43%
Aflac Incorporated	AFL	001055102	Financials	278,530	$33,465,379.50	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	539,337	$33,223,159.20	0.42%
Ameren Corporation	AEE	023608102	Utilities	315,023	$33,543,649.04	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	115,663	$32,882,990.90	0.42%
Avista Corporation	AVA	05379B107	Utilities	888,616	$32,807,702.72	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	327,430	$32,929,635.10	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	272,977	$33,316,842.85	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	192,279	$33,385,402.77	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	372,709	$33,040,652.85	0.42%
DTE Energy Company	DTE	233331107	Utilities	254,328	$32,973,625.20	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	274,803	$33,160,478.01	0.42%
Entergy Corporation	ETR	29364G103	Utilities	315,808	$33,500,912.64	0.42%
Exelon Corporation	EXC	30161N101	Utilities	764,148	$32,896,571.40	0.42%
Fortis Inc.	FTS	349553107	Utilities	598,374	$33,490,992.78	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	986,164	$33,499,991.08	0.42%
Honeywell International Inc.	HON	438516205	Industrials	155,352	$33,358,735.01	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	119,897	$33,187,489.60	0.42%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,909	$33,040,412.59	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	167,959	$33,014,021.04	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	533,157	$33,450,270.18	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	180,975	$33,179,956.50	0.42%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,917	$32,853,147.27	0.42%
Old Republic International Corporation	ORI	680223104	Financials	817,932	$32,823,611.16	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	247,530	$33,342,291.00	0.42%
PPL Corporation	PPL	69351T106	Utilities	970,652	$33,565,146.16	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	462,847	$32,862,137.00	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,452,236	$32,878,623.04	0.42%
SEI Investments Company	SEIC	784117103	Financials	304,437	$33,010,103.91	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	365,439	$33,284,184.12	0.42%
Sonoco Products Company	SON	835495102	Materials	651,370	$33,193,815.20	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	378,959	$33,507,554.78	0.42%
Spire Inc.	SR	84857L101	Utilities	402,205	$33,185,934.55	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	282,059	$32,848,591.14	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	409,030	$33,565,001.80	0.42%
TC Energy Corporation	TRP	87807B107	Energy	530,430	$33,051,093.30	0.42%
The Allstate Corporation	ALL	020002101	Financials	132,107	$33,164,141.28	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	143,722	$33,333,443.46	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	245,387	$33,328,462.34	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	312,979	$32,966,078.07	0.42%
UDR, Inc.	UDR	902653104	Real Estate	946,572	$33,167,882.88	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	515,988	$33,229,626.97	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	104,546	$33,205,900.52	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	239,459	$32,269,494.84	0.41%
Aon Plc (Class A)	AON	G0403H108	Financials	110,360	$32,484,466.00	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	259,943	$32,656,639.09	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	190,828	$32,144,976.59	0.41%
Camden Property Trust	CPT	133131102	Real Estate	324,618	$32,523,477.42	0.41%
CNA Financial Corporation	CNA	126117100	Financials	671,246	$32,434,606.72	0.41%
Cummins Inc.	CMI	231021106	Industrials	59,979	$32,521,213.59	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	792,460	$32,284,820.40	0.41%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	118,208	$32,401,994.88	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	713,343	$32,464,239.93	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	213,059	$32,719,470.63	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,567,901	$32,047,896.44	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	70,120	$32,308,491.20	0.41%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	206,460	$32,556,677.40	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	211,676	$32,473,215.16	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,423,238	$32,335,967.36	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	129,902	$32,157,240.10	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	124,183	$32,676,272.79	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	719,581	$32,568,236.06	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	214,590	$32,162,749.20	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	69,525	$32,502,937.50	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	338,793	$32,564,783.16	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	667,363	$32,567,314.40	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	431,715	$32,616,068.25	0.41%
Packaging Corporation of America	PKG	695156109	Materials	134,622	$32,174,658.00	0.41%
Public Storage	PSA	74460D109	Real Estate	108,129	$32,255,961.99	0.41%
RPM International Inc.	RPM	749685103	Materials	323,988	$32,359,921.44	0.41%
TE Connectivity Plc	TEL	G87052109	Information Technology	152,749	$32,702,033.41	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	191,060	$32,061,778.60	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	258,629	$32,251,036.30	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	447,742	$32,595,617.60	0.41%
TotalEnergies SE	TTE	F92124100	Energy	356,189	$32,178,114.26	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	166,659	$32,475,172.74	0.41%
TXNM Energy Inc.	TXNM	69349H107	Utilities	547,703	$32,035,148.47	0.41%
Vivmark Residential	VMRK	29476L107	Real Estate	522,805	$32,408,681.97	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	137,832	$32,278,876.08	0.41%
Abbott Laboratories	ABT	002824100	Health Care	311,499	$31,308,764.49	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,026,873	$31,771,450.62	0.40%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	451,360	$31,265,707.20	0.40%
Brady Corporation	BRC	104674106	Industrials	382,674	$31,509,377.16	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	512,274	$31,310,186.88	0.40%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	275,909	$31,732,294.09	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	244,589	$31,777,002.88	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	567,275	$31,279,543.50	0.40%
Dominion Energy, Inc.	D	25746U109	Utilities	510,662	$31,829,562.46	0.40%
Enbridge Inc.	ENB	29250N105	Energy	665,539	$31,952,527.39	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	530,785	$31,401,240.60	0.40%
Eversource Energy	ES	30040W108	Utilities	479,601	$31,461,825.60	0.40%
General Dynamics Corporation	GD	369550108	Industrials	90,662	$31,252,098.02	0.40%
GSK plc (ADR)	GSK	37733W204	Health Care	628,023	$31,413,710.46	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	330,602	$31,631,999.36	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,184,633	$31,760,010.73	0.40%
Jacobs Solutions Inc.	J	46982L108	Industrials	223,147	$31,796,216.03	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	129,398	$31,864,257.50	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	440,291	$31,705,354.91	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	269,878	$31,759,243.04	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	400,985	$31,802,120.35	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	606,194	$31,582,707.40	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	402,870	$31,536,663.60	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,096,679	$31,565,502.35	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	278,946	$31,381,425.00	0.40%
Primerica, Inc.	PRI	74164M108	Financials	112,368	$31,983,303.84	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	131,004	$31,300,785.72	0.40%
Realty Income Corporation	O	756109104	Real Estate	566,258	$31,342,380.30	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	439,926	$31,771,455.72	0.40%
Royal Bank of Canada	RY	780087102	Financials	155,575	$31,429,261.50	0.40%
RTX Corporation	RTX	75513E101	Industrials	165,059	$31,625,304.40	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	86,768	$32,009,582.88	0.40%
Stantec Inc.	STN	85472N109	Industrials	453,492	$31,844,208.24	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	393,885	$31,790,458.35	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	306,605	$31,669,230.45	0.40%
The Bank of Nova Scotia	BNS	064149107	Financials	336,421	$31,623,574.00	0.40%
U.S. Bancorp	USB	902973304	Financials	530,785	$31,342,854.25	0.40%
Ventas, Inc.	VTR	92276F100	Real Estate	368,587	$31,469,958.06	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	104,077	$31,977,658.25	0.40%
American States Water Company	AWR	029899101	Utilities	378,057	$31,053,601.98	0.39%
Bank of Montreal	BMO	063671101	Financials	181,037	$30,857,756.65	0.39%
California Water Service Group	CWT	130788102	Utilities	678,782	$31,162,881.62	0.39%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	287,820	$30,871,573.20	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,399,008	$30,890,096.64	0.39%
Emera Incorporated	EMA	290876101	Utilities	657,920	$31,165,670.40	0.39%
Federal Realty Investment Trust	FRT	313745101	Real Estate	289,968	$30,669,915.36	0.39%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	551,382	$30,915,988.74	0.39%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	808,642	$31,011,420.70	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	119,061	$30,691,544.58	0.39%
JPMorgan Chase & Co.	JPM	46625H100	Financials	91,108	$30,538,490.52	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	334,648	$31,132,303.44	0.39%
PACCAR Inc	PCAR	693718108	Industrials	279,596	$30,817,071.12	0.39%
Prudential Financial, Inc.	PRU	744320102	Financials	270,640	$31,074,884.80	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	754,800	$30,924,156.00	0.39%
TELUS Corporation	TU	87971M103	Communication Services	3,695,796	$30,970,770.48	0.39%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,316,344	$30,934,084.00	0.39%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	137,539	$30,656,067.71	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	1,333,878	$30,879,275.70	0.39%
Portland General Electric Company	POR	736508847	Utilities	681,516	$29,932,182.72	0.38%
Principal Financial Group, Inc.	PFG	74251V102	Financials	275,445	$29,869,255.80	0.38%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	208,471	$30,405,495.35	0.38%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,457	$30,269,217.04	0.38%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	194,097	$29,842,413.75	0.38%
W.P. Carey Inc.	WPC	92936U109	Real Estate	484,584	$30,320,420.88	0.38%
BCE Inc.	BCE	05534B760	Communication Services	1,458,837	$29,147,563.26	0.37%
General Mills, Inc.	GIS	370334104	Consumer Staples	905,948	$29,506,726.36	0.37%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	310,836	$29,187,500.40	0.37%
Morgan Stanley	MS	617446448	Financials	155,628	$29,103,992.28	0.37%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	932,289	$29,600,175.75	0.37%
State Street Corporation	STT	857477103	Financials	173,948	$29,388,514.60	0.37%
Verizon Communications Inc.	VZ	92343V104	Communication Services	672,807	$29,307,472.92	0.37%
Bank of America Corporation	BAC	060505104	Financials	553,458	$28,104,597.24	0.36%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,032,819	$28,815,650.10	0.36%
US Dollar	$USD		Other	22,681,636	$22,681,636.27	0.29%
Canadian Dollar	$CAD		Other	1,227,866	$874,112.67	0.01%
Euro	$EUR		Other	275,226	$309,216.79	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.