First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 9/23/2026
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	51,921,457	$51,921,457.11	0.67%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,061,134	$33,701,615.84	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	116,268	$33,365,427.96	0.43%
Amcor plc	AMCR	G0250X149	Materials	770,866	$32,993,064.80	0.43%
American International Group, Inc.	AIG	026874784	Financials	435,901	$32,945,397.58	0.43%
Amgen Inc.	AMGN	031162100	Health Care	82,643	$33,560,495.87	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	191,884	$33,130,691.44	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	276,503	$33,039,343.47	0.43%
CSX Corporation	CSX	126408103	Industrials	706,502	$33,339,829.38	0.43%
Dover Corporation	DOV	260003108	Industrials	174,605	$33,005,583.15	0.43%
Ecolab Inc.	ECL	278865100	Materials	120,349	$33,302,975.28	0.43%
Emerson Electric Co.	EMR	291011104	Industrials	214,156	$33,106,376.04	0.43%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	205,255	$33,093,263.65	0.43%
Fastenal Company	FAST	311900104	Industrials	654,422	$33,368,977.78	0.43%
Graco Inc.	GGG	384109104	Industrials	424,231	$33,246,983.47	0.43%
Honeywell International Inc.	HON	438516205	Industrials	157,361	$33,450,227.82	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	71,022	$32,932,901.40	0.43%
IDEX Corporation	IEX	45167R104	Industrials	146,013	$33,534,805.71	0.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	121,455	$33,208,226.10	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	125,782	$33,382,542.80	0.43%
Linde Plc	LIN	G54950103	Materials	71,022	$33,360,453.84	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	540,004	$33,177,845.76	0.43%
MSA Safety Incorporated	MSA	553498106	Industrials	183,312	$33,516,766.08	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	267,139	$33,151,949.90	0.43%
Nordson Corporation	NDSN	655663102	Industrials	103,363	$33,222,935.46	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	105,129	$33,116,686.29	0.43%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	487,577	$33,311,260.64	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,171,304	$33,007,346.72	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	173,309	$33,074,289.56	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	309,653	$33,194,801.60	0.43%
Shell plc (ADR)	SHEL	780259305	Energy	348,366	$33,237,600.06	0.43%
Sonoco Products Company	SON	835495102	Materials	659,734	$33,402,332.42	0.43%
Steris Plc	STE	G8473T100	Health Care	156,989	$32,964,550.22	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	154,717	$33,169,777.63	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	271,038	$33,177,761.58	0.43%
TotalEnergies SE	TTE	F92124100	Energy	360,781	$33,072,794.27	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	120,507	$33,203,293.71	0.43%
Abbott Laboratories	ABT	002824100	Health Care	315,517	$32,652,854.33	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	122,853	$32,565,873.24	0.42%
Aflac Incorporated	AFL	001055102	Financials	282,097	$32,506,037.31	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	474,130	$32,691,263.50	0.42%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,040,075	$32,169,519.75	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	242,534	$32,271,574.04	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	263,305	$32,844,665.70	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	179,812	$32,819,286.24	0.42%
Brady Corporation	BRC	104674106	Industrials	387,594	$32,488,129.08	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	582,817	$32,550,329.45	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	197,378	$32,261,434.10	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	119,707	$32,185,621.09	0.42%
Chevron Corporation	CVX	166764100	Energy	159,531	$32,785,215.81	0.42%
Chubb Limited	CB	H1467J104	Financials	96,342	$32,294,801.82	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	340,266	$32,672,341.32	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	323,206	$32,220,406.14	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	547,186	$32,360,580.04	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	376,674	$32,367,596.82	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	374,246	$32,226,323.06	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	566,755	$32,888,792.65	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	377,506	$32,744,870.44	0.42%
Enbridge Inc.	ENB	29250N105	Energy	674,108	$32,256,067.80	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	802,669	$32,251,240.42	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	119,725	$32,741,195.75	0.42%
Fortis Inc.	FTS	349553107	Utilities	606,082	$32,304,170.60	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	341,265	$32,863,819.50	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	917,592	$32,868,145.44	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	215,806	$32,666,554.22	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	334,866	$32,421,726.12	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	209,125	$32,696,693.75	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,199,850	$32,311,960.50	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	120,578	$32,455,980.26	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,838,822	$32,491,984.74	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	332,432	$32,478,606.40	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	170,132	$32,556,459.52	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	217,337	$32,183,262.96	0.42%
MetLife, Inc.	MET	59156R108	Financials	336,217	$32,680,292.40	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	273,363	$32,196,694.14	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	70,427	$32,427,407.88	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	343,139	$32,749,186.16	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	230,471	$32,890,516.41	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	721,243	$32,246,774.53	0.42%
Packaging Corporation of America	PKG	695156109	Materials	136,344	$32,856,177.12	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	250,728	$32,639,771.04	0.42%
Portland General Electric Company	POR	736508847	Utilities	690,290	$32,388,406.80	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	274,125	$32,234,358.75	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	445,584	$32,407,324.32	0.42%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	132,551	$32,706,959.25	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	151,882	$32,366,054.20	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,470,891	$32,271,348.54	0.42%
RPM International Inc.	RPM	749685103	Materials	328,170	$32,836,690.20	0.42%
SEI Investments Company	SEIC	784117103	Financials	308,332	$32,322,443.56	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	87,875	$32,535,718.75	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	404,129	$32,217,163.88	0.42%
Stantec Inc.	STN	85472N109	Industrials	459,314	$32,464,313.52	0.42%
Stryker Corporation	SYK	863667101	Health Care	118,503	$32,398,720.20	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	310,541	$32,473,272.37	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,720,064	$32,354,403.84	0.42%
TC Energy Corporation	TRP	87807B107	Energy	537,236	$32,341,607.20	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	372,956	$32,853,694.04	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	193,520	$32,598,444.00	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	109,326	$32,439,210.72	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	316,997	$32,371,733.64	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	222,426	$32,783,368.14	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	248,107	$32,648,400.13	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	453,482	$32,247,105.02	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	196,598	$32,568,424.68	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	554,755	$32,353,311.60	0.42%
UDR, Inc.	UDR	902653104	Real Estate	958,749	$32,396,128.71	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	522,630	$32,486,680.84	0.42%
Ventas, Inc.	VTR	92276F100	Real Estate	373,343	$32,346,437.52	0.42%
Vivmark Residential	VMRK	29476L107	Real Estate	529,529	$32,454,832.40	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	490,816	$32,634,355.84	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	156,936	$32,623,855.68	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	233,202	$32,795,197.26	0.42%
Accenture plc	ACN	G1151C101	Information Technology	174,584	$32,039,655.68	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	500,107	$31,851,814.83	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	546,266	$31,880,083.76	0.41%
Ameren Corporation	AEE	023608102	Utilities	319,082	$31,825,238.68	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,447,303	$31,956,450.24	0.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	270,698	$32,050,643.20	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	230,048	$32,123,902.72	0.41%
American States Water Company	AWR	029899101	Utilities	382,936	$31,875,592.64	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	416,831	$32,120,996.86	0.41%
Aon Plc (Class A)	AON	G0403H108	Financials	111,795	$31,481,472.00	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	137,321	$31,534,394.44	0.41%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	457,182	$31,540,986.18	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	193,288	$31,569,729.07	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	205,294	$32,075,134.56	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	120,369	$31,738,897.92	0.41%
Avista Corporation	AVA	05379B107	Utilities	900,055	$31,906,949.75	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	331,653	$31,609,847.43	0.41%
Bank of America Corporation	BAC	060505104	Financials	560,592	$31,393,152.00	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,477,580	$31,930,503.80	0.41%
Black Hills Corporation	BKH	092113109	Utilities	451,530	$31,837,380.30	0.41%
BlackRock, Inc.	BLK	09290D101	Financials	29,803	$31,617,704.67	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	518,875	$31,729,206.25	0.41%
California Water Service Group	CWT	130788102	Utilities	687,515	$31,673,816.05	0.41%
Camden Property Trust	CPT	133131102	Real Estate	328,800	$32,117,184.00	0.41%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	855,277	$31,782,093.32	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	247,746	$32,117,791.44	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	194,739	$31,658,719.23	0.41%
Cintas Corporation	CTAS	172908105	Industrials	165,036	$31,681,960.92	0.41%
CME Group Inc.	CME	12572Q105	Financials	117,925	$31,934,090.00	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	502,194	$31,713,551.10	0.41%
CNA Financial Corporation	CNA	126117100	Financials	679,892	$32,029,712.12	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,417,007	$31,953,507.85	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	574,573	$31,940,513.07	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	312,843	$32,100,820.23	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	274,450	$31,992,636.50	0.41%
Cummins Inc.	CMI	231021106	Industrials	60,758	$31,876,684.70	0.41%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,046,103	$32,094,440.04	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	517,222	$31,638,469.74	0.41%
DTE Energy Company	DTE	233331107	Utilities	257,608	$31,657,447.12	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	278,329	$31,776,821.93	0.41%
Emera Incorporated	EMA	290876101	Utilities	666,366	$32,118,841.20	0.41%
Entergy Corporation	ETR	29364G103	Utilities	319,867	$31,740,402.41	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	537,591	$32,083,430.88	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	409,941	$32,147,573.22	0.41%
Eversource Energy	ES	30040W108	Utilities	485,751	$31,530,097.41	0.41%
Exelon Corporation	EXC	30161N101	Utilities	773,988	$31,493,571.72	0.41%
Federal Realty Investment Trust	FRT	313745101	Real Estate	293,699	$32,127,733.61	0.41%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	558,475	$32,145,821.00	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	722,527	$31,538,303.55	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	819,056	$32,147,948.00	0.41%
General Dynamics Corporation	GD	369550108	Industrials	91,810	$31,521,127.30	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	636,100	$31,620,531.00	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	998,833	$32,112,480.95	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,588,073	$31,634,414.16	0.41%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	314,813	$31,560,003.25	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	249,039	$32,041,357.74	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,983,654	$32,074,280.50	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	214,382	$31,799,282.06	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	226,017	$31,895,519.04	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,441,524	$32,016,248.04	0.41%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,024,338	$32,133,483.06	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	131,583	$31,475,969.43	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,688	$31,841,779.84	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	728,847	$31,777,729.20	0.41%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	188,119	$32,051,715.22	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	354,135	$31,624,255.50	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	445,949	$31,599,946.14	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	406,151	$31,927,530.11	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	613,984	$32,062,244.48	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	408,036	$31,426,932.72	0.41%
NiSource Inc.	NI	65473P105	Utilities	801,874	$31,473,554.50	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,696	$31,737,656.32	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,123,657	$31,939,801.28	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	675,932	$31,924,268.36	0.41%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	465,300	$31,966,110.00	0.41%
Old Republic International Corporation	ORI	680223104	Financials	828,455	$31,696,688.30	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	437,250	$31,608,802.50	0.41%
PACCAR Inc	PCAR	693718108	Industrials	283,204	$31,744,336.36	0.41%
Pembina Pipeline Corporation	PBA	706327103	Energy	700,408	$32,099,698.64	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	348,216	$32,053,282.80	0.41%
PPL Corporation	PPL	69351T106	Utilities	983,116	$31,705,491.00	0.41%
Principal Financial Group, Inc.	PFG	74251V102	Financials	278,971	$31,780,376.32	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	468,792	$31,554,389.52	0.41%
Public Storage	PSA	74460D109	Real Estate	109,523	$31,403,529.79	0.41%
Realty Income Corporation	O	756109104	Real Estate	573,556	$31,895,449.16	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	944,261	$31,425,006.08	0.41%
Royal Bank of Canada	RY	780087102	Financials	157,584	$31,430,128.80	0.41%
RTX Corporation	RTX	75513E101	Industrials	167,191	$32,132,438.29	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	764,517	$31,849,778.22	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	370,154	$31,955,394.82	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	383,838	$31,605,220.92	0.41%
Spire Inc.	SR	84857L101	Utilities	407,371	$31,526,441.69	0.41%
State Street Corporation	STT	857477103	Financials	176,203	$31,707,729.85	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	285,667	$32,086,117.44	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	398,969	$31,901,561.24	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	414,278	$31,957,404.92	0.41%
TELUS Corporation	TU	87971M103	Communication Services	3,743,315	$31,818,177.50	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	211,136	$31,566,943.36	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	340,764	$31,435,479.00	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,867	$31,711,704.12	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	145,567	$31,671,012.19	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	248,544	$31,463,184.96	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,333,277	$31,718,659.83	0.41%
The Southern Company	SO	842587107	Utilities	380,200	$31,735,294.00	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	87,550	$31,552,144.50	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	168,791	$32,131,054.76	0.41%
U.S. Bancorp	USB	902973304	Financials	537,591	$31,438,321.68	0.41%
Verizon Communications Inc.	VZ	92343V104	Communication Services	681,458	$31,701,426.16	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,351,016	$32,019,079.20	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	313,993	$31,766,671.81	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	139,595	$32,088,702.65	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	105,899	$31,662,742.01	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	452,221	$31,953,935.86	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	117,139	$31,272,598.83	0.40%
Bank of Montreal	BMO	063671101	Financials	183,374	$31,241,428.38	0.40%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	279,476	$31,147,600.20	0.40%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	291,510	$31,025,409.30	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	92,297	$31,153,006.41	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	131,079	$31,238,747.28	0.40%
Morgan Stanley	MS	617446448	Financials	157,637	$31,273,604.43	0.40%
Primerica, Inc.	PRI	74164M108	Financials	113,803	$31,262,822.13	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	132,685	$30,915,605.00	0.40%
RLI Corp.	RLI	749607107	Financials	550,059	$31,270,854.15	0.40%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	139,302	$31,207,827.06	0.40%
The Toronto-Dominion Bank	TD	891160509	Financials	261,950	$31,279,449.50	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	105,430	$30,920,510.40	0.40%
The Allstate Corporation	ALL	020002101	Financials	133,788	$30,190,600.08	0.39%
Paychex, Inc.	PAYX	704326107	Industrials	282,513	$29,519,783.37	0.38%
Canadian Dollar	$CAD		Other	2,462,656	$1,745,821.34	0.02%

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.