First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 5/28/2026
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Total Number of Holdings (excluding cash): 245

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wipro Limited (ADR)	WIT	97651M109	Information Technology	15,895,941	$38,627,136.63	0.48%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,567,527	$36,977,961.93	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	632,036	$34,035,138.60	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,710,729	$34,426,258.30	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	130,620	$34,512,416.40	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	889,341	$34,017,293.25	0.43%
RPM International Inc.	RPM	749685103	Materials	318,229	$34,021,862.39	0.43%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	1,098,846	$34,470,799.02	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	153,647	$33,591,843.61	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	222,834	$33,362,706.48	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	281,348	$33,424,142.40	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	364,449	$33,405,395.34	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,490,164	$33,318,394.32	0.42%
Ecolab Inc.	ECL	278865100	Materials	128,804	$33,521,241.00	0.42%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	999,563	$33,575,321.17	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	987,504	$33,466,510.56	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	244,862	$33,355,101.64	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,239,428	$33,823,990.12	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	282,654	$33,624,519.84	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,108,140	$33,288,525.60	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	126,698	$33,289,899.50	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	154,401	$33,647,065.92	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	534,706	$33,360,307.34	0.42%
Portland General Electric Company	POR	736508847	Utilities	657,013	$33,290,848.71	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	298,936	$33,737,916.96	0.42%
Public Storage	PSA	74460D109	Real Estate	107,549	$33,259,528.25	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	169,776	$33,310,051.20	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,063,365	$33,323,344.75	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	171,333	$33,759,454.32	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	105,449	$33,871,273.29	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	320,032	$33,372,936.96	0.42%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,372,985	$33,596,942.95	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	229,053	$33,421,123.23	0.42%
Abbott Laboratories	ABT	002824100	Health Care	377,821	$32,605,952.30	0.41%
Accenture plc	ACN	G1151C101	Information Technology	185,003	$33,004,535.20	0.41%
Altria Group, Inc.	MO	02209S103	Consumer Staples	452,475	$32,564,625.75	0.41%
Amcor plc	AMCR	G0250X149	Materials	840,710	$32,997,867.50	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	527,136	$32,497,934.40	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,260,416	$32,506,128.64	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,022,024	$32,694,547.76	0.41%
American States Water Company	AWR	029899101	Utilities	429,678	$32,818,805.64	0.41%
Amgen Inc.	AMGN	031162100	Health Care	97,473	$32,797,715.04	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	397,108	$32,554,913.84	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	281,372	$32,636,338.28	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	160,546	$32,534,646.90	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	174,933	$32,420,332.92	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	149,971	$32,972,624.06	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	176,920	$32,700,123.60	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	204,915	$33,028,199.70	0.41%
Avista Corporation	AVA	05379B107	Utilities	789,053	$32,572,107.84	0.41%
Bank of Montreal	BMO	063671101	Financials	202,333	$32,745,572.72	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,320,392	$32,890,964.72	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	221,626	$32,891,514.66	0.41%
Brown & Brown, Inc.	BRO	115236101	Financials	574,589	$32,659,638.76	0.41%
California Water Service Group	CWT	130788102	Utilities	752,776	$32,986,644.32	0.41%
Camden Property Trust	CPT	133131102	Real Estate	303,934	$32,830,950.68	0.41%
Chevron Corporation	CVX	166764100	Energy	177,279	$32,447,375.37	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	338,739	$33,071,088.57	0.41%
Cintas Corporation	CTAS	172908105	Industrials	191,393	$33,122,472.58	0.41%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	276,733	$32,831,603.12	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,302,013	$32,758,647.08	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	624,799	$32,495,795.99	0.41%
Cummins Inc.	CMI	231021106	Industrials	48,962	$32,739,910.16	0.41%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	385,199	$32,583,983.41	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	486,707	$32,794,317.66	0.41%
DTE Energy Company	DTE	233331107	Utilities	226,425	$32,464,816.50	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	262,027	$32,428,461.52	0.41%
Eaton Corporation Plc	ETN	G29183103	Industrials	81,228	$32,648,782.32	0.41%
Emerson Electric Co.	EMR	291011104	Industrials	232,288	$32,936,115.52	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	524,269	$32,630,502.56	0.41%
Equity Residential	EQR	29476L107	Real Estate	495,170	$32,809,964.20	0.41%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	118,109	$32,650,051.96	0.41%
Eversource Energy	ES	30040W108	Utilities	469,809	$32,459,103.81	0.41%
Exelon Corporation	EXC	30161N101	Utilities	711,397	$32,425,475.26	0.41%
Fastenal Company	FAST	311900104	Industrials	736,687	$32,974,110.12	0.41%
Federal Realty Investment Trust	FRT	313745101	Real Estate	272,517	$32,980,007.34	0.41%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	585,579	$32,482,067.13	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	702,093	$32,429,675.67	0.41%
Fortis Inc.	FTS	349553107	Utilities	578,241	$32,445,102.51	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	683,767	$32,431,068.81	0.41%
General Dynamics Corporation	GD	369550108	Industrials	95,014	$33,156,085.44	0.41%
Graco Inc.	GGG	384109104	Industrials	429,003	$32,527,007.46	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	635,835	$32,580,185.40	0.41%
Honeywell International Inc.	HON	438516106	Industrials	141,315	$32,926,395.00	0.41%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	349,321	$32,469,386.95	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	68,500	$32,464,205.00	0.41%
IDEX Corporation	IEX	45167R104	Industrials	155,097	$32,575,022.91	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	130,767	$32,644,673.88	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	316,996	$32,717,157.16	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,113,800	$32,723,444.00	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	238,392	$32,473,758.24	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	142,262	$32,834,069.60	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,872,251	$33,026,507.64	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	331,536	$33,200,015.04	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	104,461	$32,882,233.58	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	61,448	$33,010,480.08	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	848,771	$32,499,441.59	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	117,257	$32,593,928.29	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	273,519	$32,792,192.91	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	430,861	$32,573,091.60	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	250,851	$32,816,327.82	0.41%
Morgan Stanley	MS	617446448	Financials	162,300	$33,075,117.00	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,772	$32,829,368.88	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	300,999	$33,043,670.22	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	360,316	$32,788,756.00	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	373,593	$32,595,989.25	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	58,814	$32,894,082.06	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,322,384	$32,675,942.88	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	217,149	$32,876,358.60	0.41%
PACCAR Inc	PCAR	693718108	Industrials	292,343	$32,806,731.46	0.41%
Packaging Corporation of America	PKG	695156109	Materials	149,888	$32,696,568.32	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	345,420	$32,991,064.20	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	224,775	$32,882,334.75	0.41%
Pfizer Inc.	PFE	717081103	Health Care	1,266,754	$33,112,949.56	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	414,555	$32,550,858.60	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,501,406	$33,181,072.60	0.41%
Rio Tinto plc (ADR)	RIO	767204100	Materials	306,206	$32,601,752.82	0.41%
Roper Technologies, Inc.	ROP	776696106	Information Technology	102,235	$32,689,641.25	0.41%
Royal Bank of Canada	RY	780087102	Financials	172,373	$32,559,535.97	0.41%
RTX Corporation	RTX	75513E101	Industrials	182,970	$32,744,311.20	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	741,691	$32,849,494.39	0.41%
SAP SE (ADR)	SAP	803054204	Information Technology	186,959	$32,803,826.14	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	88,002	$32,953,228.92	0.41%
Sonoco Products Company	SON	835495102	Materials	658,737	$32,620,656.24	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	490,647	$32,436,673.17	0.41%
Steris Plc	STE	G8473T100	Health Care	151,409	$32,613,498.60	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	262,236	$32,779,500.00	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	434,753	$33,006,447.76	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	315,405	$32,660,187.75	0.41%
TE Connectivity Plc	TEL	G87052109	Information Technology	156,974	$33,016,341.42	0.41%
TELUS Corporation	TU	87971M103	Communication Services	2,607,135	$32,641,330.20	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	232,156	$32,631,847.36	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	407,282	$32,497,030.78	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	406,978	$32,725,100.98	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	32,926	$33,201,590.62	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	286,563	$32,731,225.86	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	290,917	$32,972,532.78	0.41%
Thomson Reuters Corporation	TRI	884903881	Industrials	391,132	$33,046,742.68	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	172,265	$33,047,317.60	0.41%
TXNM Energy Inc.	TXNM	69349H107	Utilities	550,810	$32,723,622.10	0.41%
UDR, Inc.	UDR	902653104	Real Estate	861,048	$32,616,498.24	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	573,780	$32,722,673.38	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	190,835	$32,980,104.70	0.41%
Verizon Communications Inc.	VZ	92343V104	Communication Services	675,310	$32,421,633.10	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,144,153	$32,413,854.49	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	437,307	$32,452,552.47	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	151,967	$32,581,724.80	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	113,068	$32,071,738.20	0.40%
Alliant Energy Corporation	LNT	018802108	Utilities	444,430	$32,074,513.10	0.40%
Ameren Corporation	AEE	023608102	Utilities	294,928	$32,126,507.04	0.40%
American Electric Power Company, Inc.	AEP	025537101	Utilities	250,158	$31,960,186.08	0.40%
American Financial Group, Inc.	AFG	025932104	Financials	241,253	$31,845,396.00	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	264,400	$32,349,340.00	0.40%
Assurant, Inc.	AIZ	04621X108	Financials	127,906	$31,643,944.40	0.40%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	429,791	$31,881,896.38	0.40%
Atmos Energy Corporation	ATO	049560105	Utilities	184,252	$31,881,123.56	0.40%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	330,831	$31,690,301.49	0.40%
Bank of America Corporation	BAC	060505104	Financials	627,311	$31,848,579.47	0.40%
Black Hills Corporation	BKH	092113109	Utilities	438,009	$32,014,077.81	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	30,393	$31,805,970.57	0.40%
Brady Corporation	BRC	104674106	Industrials	373,041	$32,122,560.51	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	564,290	$32,113,743.90	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	504,246	$31,727,158.32	0.40%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	762,769	$32,204,107.18	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	257,639	$31,705,055.34	0.40%
Chubb Limited	CB	H1467J104	Financials	100,616	$31,816,791.52	0.40%
CME Group Inc.	CME	12572Q105	Financials	115,898	$32,152,423.16	0.40%
CMS Energy Corporation	CMS	125896100	Utilities	441,314	$32,290,945.38	0.40%
CNA Financial Corporation	CNA	126117100	Financials	748,814	$31,712,272.90	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	350,559	$32,353,090.11	0.40%
Consolidated Edison, Inc.	ED	209115104	Utilities	304,047	$32,320,196.10	0.40%
CSX Corporation	CSX	126408103	Industrials	702,547	$32,183,678.07	0.40%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	579,054	$31,998,524.04	0.40%
Donaldson Company, Inc.	DCI	257651109	Industrials	386,330	$32,200,605.50	0.40%
Emera Incorporated	EMA	290876101	Utilities	613,788	$32,352,765.48	0.40%
Enbridge Inc.	ENB	29250N105	Energy	574,387	$31,912,941.72	0.40%
Entergy Corporation	ETR	29364G103	Utilities	292,448	$32,058,149.76	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	881,445	$32,340,217.05	0.40%
Evergy, Inc.	EVRG	30034W106	Utilities	389,323	$32,255,410.55	0.40%
Exxon Mobil Corporation	XOM	30231G102	Energy	218,581	$32,122,663.76	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	325,345	$32,238,436.05	0.40%
IDACORP, Inc.	IDA	451107106	Utilities	229,552	$32,272,715.68	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	217,379	$32,237,305.70	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	106,752	$31,676,520.96	0.40%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,334,374	$32,251,819.58	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	123,423	$31,959,151.62	0.40%
Linde Plc	LIN	G54950103	Materials	63,588	$31,919,904.24	0.40%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	202,171	$32,252,339.63	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	421,982	$31,889,179.74	0.40%
MetLife, Inc.	MET	59156R108	Financials	393,245	$32,230,360.20	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	189,029	$32,174,626.09	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	410,140	$32,040,136.80	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	569,190	$31,624,196.40	0.40%
NiSource Inc.	NI	65473P105	Utilities	685,057	$32,040,115.89	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	656,354	$32,259,799.10	0.40%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	452,037	$32,040,382.56	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	676,420	$32,048,779.60	0.40%
ONE Gas, Inc.	OGS	68235P108	Utilities	400,607	$31,688,013.70	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	450,237	$32,061,376.77	0.40%
Pembina Pipeline Corporation	PBA	706327103	Energy	678,244	$32,026,681.68	0.40%
Pentair Plc	PNR	G7S00T104	Industrials	445,276	$31,761,537.08	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	180,391	$32,212,420.87	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	318,446	$32,115,279.10	0.40%
PPL Corporation	PPL	69351T106	Utilities	906,579	$32,029,436.07	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	319,093	$32,103,946.73	0.40%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	408,965	$32,369,579.75	0.40%
Realty Income Corporation	O	756109104	Real Estate	524,352	$32,347,274.88	0.40%
Republic Services, Inc.	RSG	760759100	Industrials	158,151	$32,213,777.19	0.40%
RLI Corp.	RLI	749607107	Financials	625,989	$32,238,433.50	0.40%
SEI Investments Company	SEIC	784117103	Financials	360,794	$31,966,348.40	0.40%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	366,280	$31,972,581.20	0.40%
Shell Plc (ADR)	SHEL	780259305	Energy	385,107	$32,283,519.81	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	367,102	$31,838,756.46	0.40%
Spire Inc.	SR	84857L101	Utilities	379,701	$31,761,988.65	0.40%
Stryker Corporation	SYK	863667101	Health Care	104,618	$32,183,635.34	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	448,508	$32,243,240.12	0.40%
TC Energy Corporation	TRP	87807B107	Energy	470,956	$31,850,754.28	0.40%
The Allstate Corporation	ALL	020002101	Financials	153,862	$31,892,515.36	0.40%
The Sherwin-Williams Company	SHW	824348106	Materials	105,209	$32,103,474.26	0.40%
The Southern Company	SO	842587107	Utilities	348,026	$32,199,365.52	0.40%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	205,988	$31,905,481.32	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	107,417	$31,613,897.27	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	171,343	$32,385,540.43	0.40%
TotalEnergies SE	TTE	F92124100	Energy	363,677	$31,701,724.09	0.40%
U.S. Bancorp	USB	902973304	Financials	593,002	$32,288,958.90	0.40%
Union Pacific Corporation	UNP	907818108	Industrials	120,786	$32,249,862.00	0.40%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	289,811	$32,363,194.37	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	127,737	$32,191,001.37	0.40%
Xcel Energy Inc.	XEL	98389B100	Utilities	405,369	$32,129,546.94	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	212,620	$31,899,378.60	0.40%
Aflac Incorporated	AFL	001055102	Financials	280,308	$31,571,090.04	0.39%
American International Group, Inc.	AIG	026874784	Financials	424,220	$31,561,968.00	0.39%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	282,826	$30,969,447.00	0.39%
Cincinnati Financial Corporation	CINF	172062101	Financials	196,035	$31,365,600.00	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	221,792	$31,523,296.96	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	102,263	$31,484,732.44	0.39%
Old Republic International Corporation	ORI	680223104	Financials	830,898	$31,366,399.50	0.39%
Primerica, Inc.	PRI	74164M108	Financials	117,539	$31,479,294.98	0.39%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	154,380	$31,579,972.80	0.39%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	167,179	$31,327,672.81	0.39%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	241,913	$31,199,519.61	0.39%
The Williams Companies, Inc.	WMB	969457100	Energy	428,945	$31,368,747.85	0.39%
VeriSign, Inc.	VRSN	92343E102	Information Technology	106,709	$31,600,803.26	0.39%
Welltower Inc.	WELL	95040Q104	Real Estate	150,118	$31,568,314.22	0.39%
Rollins, Inc.	ROL	775711104	Industrials	615,981	$30,441,781.02	0.38%
US Dollar	$USD		Other	21,239,912	$21,239,912.37	0.27%
Canadian Dollar	$CAD		Other	1,275,353	$925,308.97	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.