First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 8/26/2026
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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	397,120	$37,166,460.80	0.45%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	300,130	$35,475,366.00	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	373,188	$35,542,425.12	0.43%
Honeywell International Inc.	HON	438516205	Industrials	160,607	$35,441,146.74	0.43%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,112,702	$35,628,718.04	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	122,214	$35,456,725.68	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	289,231	$35,430,797.50	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	274,042	$35,872,097.80	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	486,035	$36,165,864.35	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	504,148	$34,745,880.16	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	503,780	$34,821,273.60	0.42%
Ameren Corporation	AEE	023608102	Utilities	321,891	$34,683,755.25	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	282,782	$34,883,987.52	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	238,810	$34,620,285.70	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	255,982	$34,619,005.68	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	464,938	$35,293,443.58	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	205,541	$34,830,977.86	0.42%
Avista Corporation	AVA	05379B107	Utilities	909,405	$34,693,800.75	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	347,231	$34,726,572.31	0.42%
Bank of Montreal	BMO	063671101	Financials	200,138	$34,603,860.20	0.42%
Black Hills Corporation	BKH	092113109	Utilities	478,880	$35,331,766.40	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	512,689	$34,642,395.73	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	608,248	$34,937,765.12	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	111,959	$34,952,480.21	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	882,196	$34,926,139.64	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	336,427	$34,604,881.22	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	201,471	$34,729,570.98	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	312,925	$35,160,253.00	0.42%
CME Group Inc.	CME	12572Q105	Financials	123,562	$34,718,450.76	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	504,148	$34,902,166.04	0.42%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,276,602	$34,723,574.40	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	320,247	$34,602,688.35	0.42%
CSX Corporation	CSX	126408103	Industrials	670,562	$34,708,289.12	0.42%
Cummins Inc.	CMI	231021106	Industrials	60,345	$34,887,858.30	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	517,846	$34,649,075.86	0.42%
Dover Corporation	DOV	260003108	Industrials	169,404	$34,670,222.64	0.42%
DTE Energy Company	DTE	233331107	Utilities	254,266	$35,014,970.86	0.42%
Eaton Corporation Plc	ETN	G29183103	Industrials	84,405	$35,402,833.20	0.42%
Ecolab Inc.	ECL	278865100	Materials	120,195	$34,928,667.00	0.42%
Emera Incorporated	EMA	290876101	Utilities	684,537	$34,692,335.16	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	218,910	$34,651,263.90	0.42%
Enbridge Inc.	ENB	29250N105	Energy	688,773	$34,693,496.01	0.42%
Entergy Corporation	ETR	29364G103	Utilities	326,060	$34,963,413.80	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	423,810	$34,849,896.30	0.42%
Eversource Energy	ES	30040W108	Utilities	484,123	$34,697,095.41	0.42%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	532,970	$34,691,017.30	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	740,687	$34,612,303.51	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	235,067	$34,811,072.03	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	73,901	$34,915,266.46	0.42%
IDEX Corporation	IEX	45167R104	Industrials	147,604	$34,670,703.56	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	121,477	$34,682,898.27	0.42%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	202,299	$34,874,324.61	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	805,554	$34,824,099.42	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	228,951	$35,052,398.10	0.42%
MetLife, Inc.	MET	59156R108	Financials	358,527	$34,605,026.04	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	71,636	$34,906,790.08	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	182,604	$34,789,714.08	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	349,164	$34,731,343.08	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	418,309	$34,937,167.68	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	641,865	$34,975,223.85	0.42%
NiSource Inc.	NI	65473P105	Utilities	844,814	$34,747,199.82	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	686,852	$34,610,472.28	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	495,173	$35,394,966.04	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	750,517	$34,936,566.35	0.42%
Old Republic International Corporation	ORI	680223104	Financials	821,868	$34,888,296.60	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	429,294	$34,815,743.40	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,233,241	$34,900,720.30	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	180,163	$34,969,638.30	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	353,023	$34,839,839.87	0.42%
Portland General Electric Company	POR	736508847	Utilities	694,040	$34,833,867.60	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	304,633	$34,856,107.86	0.42%
Primerica, Inc.	PRI	74164M108	Financials	114,988	$34,621,736.92	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	308,282	$34,592,323.22	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	469,112	$34,728,361.36	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	141,443	$34,653,535.00	0.42%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	140,463	$34,631,152.65	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	947,891	$35,005,614.63	0.42%
Royal Bank of Canada	RY	780087102	Financials	169,072	$35,033,409.12	0.42%
RPM International Inc.	RPM	749685103	Materials	324,311	$34,717,492.55	0.42%
RTX Corporation	RTX	75513E101	Industrials	164,868	$34,950,367.32	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	87,439	$34,755,253.72	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	385,105	$34,894,364.05	0.42%
Spire Inc.	SR	84857L101	Utilities	418,766	$35,033,963.56	0.42%
Stantec Inc.	STN	85472N109	Industrials	464,813	$35,056,196.46	0.42%
State Street Corporation	STT	857477103	Financials	180,671	$34,981,519.02	0.42%
Stryker Corporation	SYK	863667101	Health Care	105,226	$34,689,855.42	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	279,460	$34,999,570.40	0.42%
TC Energy Corporation	TRP	87807B107	Energy	555,812	$34,938,342.32	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	170,416	$34,940,392.48	0.42%
The Allstate Corporation	ALL	020002101	Financials	132,572	$34,708,675.32	0.42%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	212,741	$34,693,802.28	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,287	$34,633,792.02	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	151,641	$34,636,320.81	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	248,192	$34,712,133.12	0.42%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	141,553	$34,633,772.51	0.42%
The Sherwin-Williams Company	SHW	824348106	Materials	99,484	$34,686,091.44	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	295,958	$35,346,263.94	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	604,306	$34,771,767.24	0.42%
U.S. Bancorp	USB	902973304	Financials	552,609	$34,703,845.20	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	118,624	$34,755,645.76	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	143,717	$34,716,278.52	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	446,059	$34,649,863.12	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	130,402	$34,282,685.80	0.41%
Aflac Incorporated	AFL	001055102	Financials	291,826	$34,274,963.70	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	112,636	$34,540,955.76	0.41%
Amcor plc	AMCR	G0250X149	Materials	719,970	$33,946,585.50	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	555,456	$34,577,136.00	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,449,319	$34,232,914.78	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	990,916	$33,849,690.56	0.41%
American International Group, Inc.	AIG	026874784	Financials	445,771	$34,310,993.87	0.41%
American States Water Company	AWR	029899101	Utilities	378,636	$34,012,871.88	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	246,541	$33,896,922.09	0.41%
Amgen Inc.	AMGN	031162100	Health Care	77,716	$34,221,463.44	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	434,979	$34,115,402.97	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	119,851	$34,578,212.01	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	206,910	$34,402,925.73	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	121,881	$34,296,094.59	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	187,781	$34,238,109.73	0.41%
Bank of America Corporation	BAC	060505104	Financials	553,407	$34,438,517.61	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,446,282	$33,973,164.18	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	180,843	$34,398,147.03	0.41%
BlackRock, Inc.	BLK	09290D101	Financials	29,416	$34,511,145.36	0.41%
Brady Corporation	BRC	104674106	Industrials	365,478	$34,387,825.02	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	186,000	$33,777,600.00	0.41%
California Water Service Group	CWT	130788102	Utilities	678,344	$34,093,569.44	0.41%
Camden Property Trust	CPT	133131102	Real Estate	316,022	$34,007,127.42	0.41%
Canadian National Railway Company	CNI	136375102	Industrials	270,753	$34,531,837.62	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	255,038	$34,220,998.84	0.41%
Chevron Corporation	CVX	166764100	Energy	169,843	$34,004,267.03	0.41%
Chubb Limited	CB	H1467J104	Financials	99,742	$34,288,307.34	0.41%
Cintas Corporation	CTAS	172908105	Industrials	166,316	$34,224,506.48	0.41%
CNA Financial Corporation	CNA	126117100	Financials	694,738	$34,354,794.10	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	313,237	$34,139,700.63	0.41%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	554,562	$34,432,754.58	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	372,704	$34,311,130.24	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	588,330	$34,417,305.01	0.41%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,078,269	$34,008,604.26	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	522,237	$33,919,293.15	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	282,806	$34,471,223.34	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	524,701	$33,921,919.65	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	834,394	$34,009,899.44	0.41%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	117,481	$33,854,499.77	0.41%
Exelon Corporation	EXC	30161N101	Utilities	777,938	$34,571,564.72	0.41%
Fastenal Company	FAST	311900104	Industrials	672,655	$34,406,303.25	0.41%
Federal Realty Investment Trust	FRT	313745101	Real Estate	293,464	$34,505,497.12	0.41%
Fortis Inc.	FTS	349553107	Utilities	623,532	$34,512,496.20	0.41%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	334,405	$34,289,888.70	0.41%
General Dynamics Corporation	GD	369550108	Industrials	89,883	$34,337,103.66	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	842,956	$33,785,676.48	0.41%
Graco Inc.	GGG	384109104	Industrials	430,312	$34,252,835.20	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	666,159	$34,260,557.37	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,431,871	$33,949,661.41	0.41%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	331,383	$34,347,847.95	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	249,540	$34,468,960.20	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,918,257	$34,114,424.33	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	325,015	$34,042,071.10	0.41%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	211,630	$34,267,129.60	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,132,430	$33,848,332.70	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	227,517	$34,473,375.84	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	126,332	$34,109,640.00	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	96,785	$34,503,852.50	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,775,284	$34,120,958.48	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,061,020	$34,170,149.15	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	309,722	$34,174,725.48	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,424,188	$34,223,237.64	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	131,239	$34,510,607.44	0.41%
Linde Plc	LIN	G54950103	Materials	70,392	$34,515,309.36	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	61,144	$34,584,269.28	0.41%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	177,191	$34,243,932.66	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	126,563	$33,783,461.59	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	371,300	$34,167,026.00	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	434,869	$34,524,249.91	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	259,040	$34,063,760.00	0.41%
Morgan Stanley	MS	617446448	Financials	161,127	$34,494,068.16	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	410,153	$34,543,085.66	0.41%
Nordson Corporation	NDSN	655663102	Industrials	103,296	$34,560,775.68	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	97,721	$34,464,242.28	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	62,798	$34,535,760.10	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,244,230	$34,381,603.60	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	218,287	$34,388,933.98	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	477,820	$34,575,055.20	0.41%
PACCAR Inc	PCAR	693718108	Industrials	265,459	$34,305,266.57	0.41%
Packaging Corporation of America	PKG	695156109	Materials	138,596	$34,188,861.28	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	273,739	$34,184,526.32	0.41%
Pembina Pipeline Corporation	PBA	706327103	Energy	707,854	$34,430,018.56	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	238,430	$33,902,361.70	0.41%
PPL Corporation	PPL	69351T106	Utilities	984,411	$34,474,073.22	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	281,191	$33,810,405.84	0.41%
Realty Income Corporation	O	756109104	Real Estate	546,048	$33,996,948.48	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	449,782	$34,354,349.16	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	154,625	$34,354,582.50	0.41%
Rio Tinto plc (ADR)	RIO	767204100	Materials	329,139	$34,460,853.30	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	754,953	$34,289,965.26	0.41%
SEI Investments Company	SEIC	784117103	Financials	311,456	$34,503,095.68	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	372,303	$34,393,351.14	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	370,902	$33,792,881.22	0.41%
Sonoco Products Company	SON	835495102	Materials	599,995	$34,529,712.25	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	412,902	$34,291,511.10	0.41%
Steris Plc	STE	G8473T100	Health Care	145,012	$34,334,491.24	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	436,354	$34,493,783.70	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	411,326	$34,251,116.02	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	307,157	$34,570,520.35	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,891,106	$34,474,862.38	0.41%
TELUS Corporation	TU	87971M103	Communication Services	3,509,033	$34,037,620.10	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	374,972	$33,777,477.76	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	102,224	$34,229,706.40	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	297,977	$33,805,490.65	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	235,292	$34,117,340.00	0.41%
The Southern Company	SO	842587107	Utilities	382,840	$34,363,718.40	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	93,089	$34,549,982.35	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	188,883	$33,925,275.63	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	177,978	$34,143,299.52	0.41%
UDR, Inc.	UDR	902653104	Real Estate	898,510	$34,080,484.30	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	528,074	$34,303,686.91	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	111,321	$34,578,529.02	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	369,037	$34,504,959.50	0.41%
Verizon Communications Inc.	VZ	92343V104	Communication Services	687,811	$34,521,234.09	0.41%
Vivmark Residential	VMRK	29476L107	Real Estate	506,220	$33,830,682.61	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	481,890	$34,286,473.50	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	320,633	$34,474,460.16	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	219,216	$33,849,142.56	0.41%
Abbott Laboratories	ABT	002824100	Health Care	295,653	$33,734,007.30	0.40%
Accenture plc	ACN	G1151C101	Information Technology	184,922	$33,541,152.36	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	126,821	$33,611,369.63	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	250,683	$33,704,329.35	0.40%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	359,050	$33,632,213.50	0.40%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	210,265	$33,261,820.35	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	785,199	$33,425,921.43	0.40%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,058,416	$33,244,846.56	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	158,971	$33,441,139.56	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	533,133	$33,592,710.33	0.40%
Public Storage	PSA	74460D109	Real Estate	106,143	$33,686,603.91	0.40%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,363,931	$33,566,341.91	0.40%
RLI Corp.	RLI	749607107	Financials	517,769	$33,582,497.34	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	181,603	$33,660,116.05	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,343,740	$33,311,314.60	0.40%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	245,140	$33,542,506.20	0.40%
TotalEnergies SE	TTE	F92124100	Energy	386,052	$33,636,710.76	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,288,044	$33,489,144.00	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	152,318	$33,698,834.32	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	98,344	$33,743,793.28	0.40%
US Dollar	$USD		Other	26,443,803	$26,443,802.59	0.32%
Canadian Dollar	$CAD		Other	1,443,628	$1,040,452.58	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.