First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 9/4/2026
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Total Number of Holdings (excluding cash): 241

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The Bank of Nova Scotia	BNS	064149107	Financials	394,275	$36,990,880.50	0.46%
Manulife Financial Corporation	MFC	56501R106	Financials	799,784	$35,462,422.56	0.44%
Principal Financial Group, Inc.	PFG	74251V102	Financials	306,080	$35,713,414.40	0.44%
Royal Bank of Canada	RY	780087102	Financials	167,857	$35,349,005.63	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	293,833	$35,738,907.79	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	482,550	$35,781,082.50	0.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	280,751	$34,953,499.50	0.43%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	431,866	$34,700,433.10	0.43%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	461,613	$34,939,487.97	0.43%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	344,748	$34,867,812.72	0.43%
Bank of Montreal	BMO	063671101	Financials	198,708	$34,853,383.20	0.43%
Black Hills Corporation	BKH	092113109	Utilities	475,444	$34,807,255.24	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	297,978	$35,012,415.00	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	875,878	$34,746,080.26	0.43%
Chevron Corporation	CVX	166764100	Energy	168,627	$35,175,592.20	0.43%
Entergy Corporation	ETR	29364G103	Utilities	323,722	$34,725,658.94	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	828,415	$34,544,905.50	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	233,382	$35,239,515.12	0.43%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	329,007	$35,239,939.77	0.43%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,104,733	$34,688,616.20	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	368,635	$34,714,357.95	0.43%
MetLife, Inc.	MET	59156R108	Financials	355,956	$34,748,424.72	0.43%
Morgan Stanley	MS	617446448	Financials	159,978	$34,830,410.16	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	287,158	$34,863,852.78	0.43%
National Fuel Gas Company	NFG	636180101	Utilities	415,313	$34,603,879.16	0.43%
NiSource Inc.	NI	65473P105	Utilities	838,764	$34,716,441.96	0.43%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,228,147	$34,803,656.14	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	491,626	$34,797,288.28	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	216,721	$34,673,192.79	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	745,138	$34,961,874.96	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,224,408	$34,834,407.60	0.43%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	139,457	$35,320,274.39	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	941,104	$35,310,222.08	0.43%
State Street Corporation	STT	857477103	Financials	179,382	$34,846,747.32	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	433,228	$35,078,471.16	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,877,551	$34,640,815.95	0.43%
TC Energy Corporation	TRP	87807B107	Energy	551,834	$34,550,326.74	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	169,198	$35,303,162.70	0.43%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	211,219	$34,817,339.96	0.43%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	176,702	$34,829,731.22	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	599,978	$34,798,724.00	0.43%
U.S. Bancorp	USB	902973304	Financials	548,653	$34,768,140.61	0.43%
Accenture plc	ACN	G1151C101	Information Technology	183,592	$34,280,298.24	0.42%
Aflac Incorporated	AFL	001055102	Financials	289,741	$33,960,542.61	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	500,542	$34,021,839.74	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	500,175	$34,452,054.00	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	551,478	$34,307,446.38	0.42%
Ameren Corporation	AEE	023608102	Utilities	319,585	$34,026,214.95	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	237,102	$33,839,197.44	0.42%
American International Group, Inc.	AIG	026874784	Financials	442,576	$33,728,716.96	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	244,774	$34,439,701.80	0.42%
Amgen Inc.	AMGN	031162100	Health Care	77,157	$33,735,355.11	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	118,987	$33,999,345.38	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	204,068	$34,193,634.08	0.42%
Avista Corporation	AVA	05379B107	Utilities	902,889	$33,903,481.95	0.42%
Bank of America Corporation	BAC	060505104	Financials	549,441	$34,438,961.88	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,435,926	$33,988,368.42	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	509,016	$34,012,449.12	0.42%
Chubb Limited	CB	H1467J104	Financials	99,021	$33,824,583.39	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	200,023	$34,223,935.30	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	310,681	$33,926,365.20	0.42%
CME Group Inc.	CME	12572Q105	Financials	122,674	$34,506,969.46	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	500,542	$34,267,105.32	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	550,587	$34,307,075.97	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	584,118	$34,092,047.09	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	317,954	$34,113,284.66	0.42%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,070,548	$34,386,001.76	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	514,136	$33,850,714.24	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	370,518	$33,728,253.54	0.42%
DTE Energy Company	DTE	233331107	Utilities	252,443	$34,352,443.44	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	280,774	$33,754,650.28	0.42%
Eaton Corporation Plc	ETN	G29183103	Industrials	83,798	$34,428,408.30	0.42%
Emera Incorporated	EMA	290876101	Utilities	679,633	$34,219,521.55	0.42%
Enbridge Inc.	ENB	29250N105	Energy	683,838	$34,253,445.42	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	420,771	$34,309,667.34	0.42%
Eversource Energy	ES	30040W108	Utilities	480,658	$34,150,750.90	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	291,360	$34,115,342.40	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	735,378	$34,393,629.06	0.42%
Fortis Inc.	FTS	349553107	Utilities	619,065	$34,209,531.90	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,050,836	$34,330,812.12	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	73,366	$33,801,183.52	0.42%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,897,352	$33,899,018.40	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	210,111	$33,882,499.86	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	125,422	$34,519,897.06	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	96,087	$34,460,641.68	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,053,418	$34,330,892.62	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	227,312	$34,171,812.96	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	181,294	$34,208,364.86	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	637,266	$34,030,004.40	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	407,215	$33,973,947.45	0.42%
Old Republic International Corporation	ORI	680223104	Financials	815,982	$33,806,134.26	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	426,216	$34,037,609.76	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	474,402	$33,782,166.42	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	702,780	$34,021,579.80	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	350,496	$34,180,369.92	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	302,455	$34,035,261.15	0.42%
PPL Corporation	PPL	69351T106	Utilities	977,357	$34,315,004.27	0.42%
Primerica, Inc.	PRI	74164M108	Financials	114,167	$33,750,048.54	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	279,178	$34,065,299.56	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	465,746	$34,325,480.20	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	153,523	$34,191,107.33	0.42%
Rio Tinto plc (ADR)	RIO	767204100	Materials	326,777	$33,746,260.79	0.42%
RPM International Inc.	RPM	749685103	Materials	321,993	$33,976,701.36	0.42%
SEI Investments Company	SEIC	784117103	Financials	309,230	$34,135,899.70	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	369,636	$34,076,742.84	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	368,244	$34,228,279.80	0.42%
Spire Inc.	SR	84857L101	Utilities	415,770	$34,375,863.60	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	409,942	$34,291,648.30	0.42%
Stantec Inc.	STN	85472N109	Industrials	461,488	$33,928,597.76	0.42%
The Allstate Corporation	ALL	020002101	Financials	131,616	$34,163,565.12	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,051	$34,327,099.11	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	150,562	$34,385,349.56	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	246,414	$34,096,305.18	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	272,078	$34,303,594.24	0.42%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	140,544	$34,517,606.40	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	233,608	$34,209,555.52	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	92,421	$34,135,696.35	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	187,527	$34,039,901.04	0.42%
TotalEnergies SE	TTE	F92124100	Energy	383,290	$33,955,661.10	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	117,780	$34,401,182.40	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	682,884	$34,239,803.76	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	318,339	$33,724,833.66	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	129,467	$33,203,106.82	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	111,828	$33,690,421.56	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,438,940	$33,095,620.00	0.41%
American States Water Company	AWR	029899101	Utilities	375,922	$33,280,374.66	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	125,910	$33,075,297.90	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	205,433	$33,423,949.10	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	121,013	$33,595,629.06	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	179,553	$33,170,621.22	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	603,895	$33,425,588.25	0.41%
California Water Service Group	CWT	130788102	Utilities	673,480	$33,694,204.40	0.41%
Camden Property Trust	CPT	133131102	Real Estate	313,755	$33,160,765.95	0.41%
Canadian National Railway Company	CNI	136375102	Industrials	268,812	$33,163,336.44	0.41%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	111,162	$33,168,517.56	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	253,213	$33,591,236.58	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	334,017	$32,917,375.35	0.41%
Cintas Corporation	CTAS	172908105	Industrials	165,124	$33,102,408.28	0.41%
CNA Financial Corporation	CNA	126117100	Financials	689,757	$33,432,521.79	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,267,456	$33,574,909.44	0.41%
Cummins Inc.	CMI	231021106	Industrials	59,920	$33,600,140.00	0.41%
Ecolab Inc.	ECL	278865100	Materials	119,331	$33,326,761.68	0.41%
Emerson Electric Co.	EMR	291011104	Industrials	217,342	$33,214,204.44	0.41%
Exelon Corporation	EXC	30161N101	Utilities	772,368	$33,706,139.52	0.41%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	208,764	$33,291,595.08	0.41%
Fastenal Company	FAST	311900104	Industrials	667,836	$33,124,665.60	0.41%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	529,155	$33,019,272.00	0.41%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	332,016	$33,121,916.16	0.41%
Graco Inc.	GGG	384109104	Industrials	427,226	$33,272,360.88	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	661,387	$32,996,597.43	0.41%
Honeywell International Inc.	HON	438516205	Industrials	159,459	$33,424,201.06	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	247,759	$33,620,896.30	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	200,849	$33,268,628.36	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	225,882	$33,030,724.86	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,762,567	$33,030,505.58	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,413,987	$33,370,093.20	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	130,302	$33,415,947.90	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	121,345	$33,544,611.80	0.41%
Linde Plc	LIN	G54950103	Materials	69,881	$33,373,069.17	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	431,756	$33,404,961.72	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	257,190	$33,002,620.80	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	71,122	$33,288,652.10	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	346,661	$33,584,517.68	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	681,937	$33,544,481.03	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	271,776	$33,077,856.96	0.41%
Portland General Electric Company	POR	736508847	Utilities	689,067	$33,598,906.92	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	140,435	$33,302,755.90	0.41%
Realty Income Corporation	O	756109104	Real Estate	542,139	$33,206,013.75	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	446,556	$33,607,804.56	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	749,547	$33,159,959.28	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	86,810	$33,248,230.00	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	382,345	$33,669,300.70	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	277,458	$33,139,583.52	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	304,957	$33,478,179.46	0.41%
TELUS Corporation	TU	87971M103	Communication Services	3,483,895	$33,689,264.65	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,334,112	$33,152,683.20	0.41%
The Sherwin-Williams Company	SHW	824348106	Materials	98,778	$32,963,206.38	0.41%
The Southern Company	SO	842587107	Utilities	380,100	$33,490,611.00	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	524,287	$33,659,225.47	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	366,394	$33,074,386.38	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	478,438	$33,672,466.44	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	151,222	$33,116,105.78	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	142,688	$33,698,624.96	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	442,863	$33,533,586.36	0.41%
Amcor plc	AMCR	G0250X149	Materials	714,811	$32,273,716.65	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	254,154	$32,381,761.14	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	186,435	$32,637,311.10	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	29,205	$32,776,479.45	0.40%
Brady Corporation	BRC	104674106	Industrials	362,858	$32,733,420.18	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	310,992	$32,890,513.92	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	370,036	$32,848,095.72	0.40%
CSX Corporation	CSX	126408103	Industrials	665,764	$32,895,399.24	0.40%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	518,495	$32,125,950.20	0.40%
Dover Corporation	DOV	260003108	Industrials	168,189	$32,440,294.32	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	520,938	$32,516,949.96	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	116,639	$32,496,791.79	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	779,572	$32,679,658.24	0.40%
IDEX Corporation	IEX	45167R104	Industrials	146,549	$32,788,873.26	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	120,610	$32,579,173.20	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	322,685	$32,675,083.10	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	307,501	$32,275,304.96	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	157,828	$32,267,934.60	0.40%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	175,926	$32,676,495.24	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	125,653	$32,128,215.57	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	529,318	$32,436,607.04	0.40%
Nordson Corporation	NDSN	655663102	Industrials	102,551	$32,648,136.36	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	62,351	$32,109,517.98	0.40%
PACCAR Inc	PCAR	693718108	Industrials	263,562	$32,866,181.40	0.40%
Packaging Corporation of America	PKG	695156109	Materials	137,610	$32,647,972.50	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	236,723	$32,580,186.49	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	178,875	$32,650,053.75	0.40%
RTX Corporation	RTX	75513E101	Industrials	163,685	$32,866,311.15	0.40%
Steris Plc	STE	G8473T100	Health Care	143,979	$32,336,243.61	0.40%
Sysco Corporation	SYY	871829107	Consumer Staples	408,379	$32,690,738.95	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	372,283	$32,786,963.81	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	101,497	$32,585,611.85	0.40%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	243,385	$32,146,290.80	0.40%
UDR, Inc.	UDR	902653104	Real Estate	892,075	$32,453,688.50	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,278,814	$32,507,451.88	0.40%
Vivmark Residential	VMRK	29476L107	Real Estate	502,594	$32,844,517.92	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	97,641	$32,684,348.34	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	217,647	$32,801,579.37	0.40%
Abbott Laboratories	ABT	002824100	Health Care	293,534	$31,798,538.22	0.39%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	983,815	$31,944,473.05	0.39%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	184,667	$31,925,230.96	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	248,884	$31,901,951.12	0.39%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	356,477	$31,794,183.63	0.39%
General Dynamics Corporation	GD	369550108	Industrials	89,238	$32,071,244.82	0.39%
General Mills, Inc.	GIS	370334104	Consumer Staples	836,919	$32,045,628.51	0.39%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,124,320	$31,919,444.80	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,702	$31,885,546.56	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	97,019	$31,963,879.74	0.39%
Public Storage	PSA	74460D109	Real Estate	105,381	$31,826,115.81	0.39%
RLI Corp.	RLI	749607107	Financials	514,059	$32,077,281.60	0.39%
Stryker Corporation	SYK	863667101	Health Care	104,475	$31,669,506.75	0.39%
Union Pacific Corporation	UNP	907818108	Industrials	110,525	$32,010,250.50	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,421,612	$30,621,522.48	0.38%
Sonoco Products Company	SON	835495102	Materials	595,693	$30,946,251.35	0.38%
The Hershey Company	HSY	427866108	Consumer Staples	180,296	$31,218,252.40	0.38%
The Marzetti Company	MZTI	513847103	Consumer Staples	295,846	$31,179,209.94	0.38%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,354,162	$29,588,439.70	0.36%
US Dollar	$USD		Other	16,786,751	$16,786,750.85	0.21%
Canadian Dollar	$CAD		Other	637,889	$460,935.57	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.