First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/14/2025
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Amgen Inc.	AMGN	031162100	Health Care	123,955	$41,740,606.70	0.49%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	301,533	$41,738,197.86	0.49%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	395,525	$40,426,610.25	0.47%
The Allstate Corporation	ALL	020002101	Financials	186,752	$40,020,953.60	0.47%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	151,401	$39,114,448.35	0.46%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	505,415	$39,422,370.00	0.46%
Cummins Inc.	CMI	231021106	Industrials	85,687	$39,639,663.07	0.46%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,392,623	$39,861,099.18	0.46%
Old Republic International Corporation	ORI	680223104	Financials	890,678	$39,501,569.30	0.46%
TC Energy Corporation	TRP	87807B107	Energy	714,621	$39,468,517.83	0.46%
Aflac Incorporated	AFL	001055102	Financials	335,463	$38,356,839.42	0.45%
Assurant, Inc.	AIZ	04621X108	Financials	170,066	$38,875,386.94	0.45%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	429,217	$38,243,234.70	0.45%
Black Hills Corporation	BKH	092113109	Utilities	547,365	$38,282,708.10	0.45%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	831,569	$38,792,693.85	0.45%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	530,199	$38,503,051.38	0.45%
GSK Plc (ADR)	GSK	37733W204	Health Care	823,782	$38,866,034.76	0.45%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	536,895	$38,957,101.20	0.45%
Otter Tail Corporation	OTTR	689648103	Utilities	464,554	$38,539,399.84	0.45%
Portland General Electric Company	POR	736508847	Utilities	776,924	$38,403,353.32	0.45%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	288,729	$38,646,376.65	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	133,447	$38,337,988.63	0.45%
Welltower Inc.	WELL	95040Q104	Real Estate	197,574	$38,293,792.68	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	309,994	$37,602,272.20	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	585,419	$37,367,294.77	0.44%
Avista Corporation	AVA	05379B107	Utilities	925,120	$38,031,683.20	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	692,678	$37,494,660.14	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	434,883	$37,908,751.11	0.44%
Caterpillar Inc.	CAT	149123101	Industrials	68,472	$37,935,542.16	0.44%
Chubb Limited	CB	H1467J104	Financials	128,106	$37,854,041.94	0.44%
CME Group Inc.	CME	12572Q105	Financials	133,074	$37,931,412.96	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	299,507	$37,444,365.14	0.44%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	230,831	$37,860,900.62	0.44%
Manulife Financial Corporation	MFC	56501R106	Financials	1,097,039	$37,694,260.04	0.44%
Merck & Co., Inc.	MRK	58933Y105	Health Care	409,991	$38,096,363.72	0.44%
NewMarket Corporation	NEU	651587107	Materials	47,740	$37,438,185.40	0.44%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	581,548	$37,864,590.28	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	353,029	$37,830,587.64	0.44%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	200,136	$37,415,425.20	0.44%
Rollins, Inc.	ROL	775711104	Industrials	641,645	$37,356,571.90	0.44%
Sonoco Products Company	SON	835495102	Materials	914,339	$37,423,895.27	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	207,526	$37,626,539.06	0.44%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	344,388	$37,586,506.32	0.44%
The Marzetti Company	MZTI	513847103	Consumer Staples	220,886	$37,828,936.36	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	625,661	$38,159,064.39	0.44%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	578,482	$37,832,722.80	0.44%
Verizon Communications Inc.	VZ	92343V104	Communication Services	919,724	$37,763,867.44	0.44%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	252,321	$37,600,875.42	0.44%
Abbott Laboratories	ABT	002824100	Health Care	283,693	$37,047,468.87	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	158,245	$36,769,808.20	0.43%
Air Products and Chemicals, Inc.	APD	009158106	Materials	141,058	$36,581,981.72	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,362,853	$36,996,993.44	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,583,156	$36,760,882.32	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	192,884	$37,234,327.36	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	380,710	$36,605,266.50	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	274,443	$36,934,538.94	0.43%
Chevron Corporation	CVX	166764100	Energy	232,369	$36,626,001.78	0.43%
CNA Financial Corporation	CNA	126117100	Financials	797,024	$36,910,181.44	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	360,033	$36,600,954.78	0.43%
Corteva Inc.	CTVA	22052L104	Materials	564,379	$37,249,014.00	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	431,716	$36,941,938.12	0.43%
Dover Corporation	DOV	260003108	Industrials	202,759	$37,129,228.08	0.43%
Enbridge Inc.	ENB	29250N105	Energy	763,301	$36,546,851.88	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	311,215	$37,124,837.35	0.43%
Fortis Inc.	FTS	349553107	Utilities	705,513	$36,877,164.51	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	189,583	$37,144,997.19	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	383,282	$36,745,245.34	0.43%
New Jersey Resources Corporation	NJR	646025106	Utilities	789,350	$36,799,497.00	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	279,379	$36,671,287.54	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	949,240	$36,754,572.80	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,456,612	$36,502,696.72	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	235,497	$36,603,298.71	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,524,963	$36,949,853.49	0.43%
Sanofi (ADR)	SNY	80105N105	Health Care	701,811	$36,592,425.54	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	289,849	$36,758,650.18	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	335,370	$37,051,677.60	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	553,131	$37,308,685.95	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	514,983	$36,646,190.28	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	251,857	$36,791,270.56	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	635,561	$36,760,848.24	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	165,345	$36,875,241.90	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	145,949	$36,907,583.12	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	539,746	$36,508,419.44	0.43%
ALLETE, Inc.	ALE	018522300	Utilities	535,657	$36,156,847.50	0.42%
Ameren Corporation	AEE	023608102	Utilities	344,253	$36,153,450.06	0.42%
AT&T Inc.	T	00206R102	Communication Services	1,413,273	$36,165,656.07	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	204,581	$35,826,224.72	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	907,913	$36,080,462.62	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	483,742	$35,767,883.48	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	463,583	$36,182,653.15	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	679,733	$36,382,708.86	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	378,857	$35,839,872.20	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	593,418	$35,937,394.08	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	582,789	$36,202,852.68	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	776,924	$35,691,888.56	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	83,153	$35,990,281.46	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	118,614	$36,012,396.54	0.42%
Kellanova	K	487836108	Consumer Staples	434,088	$36,168,212.16	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	123,938	$35,866,417.82	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	116,395	$35,736,756.85	0.42%
MetLife, Inc.	MET	59156R108	Financials	457,492	$35,977,170.88	0.42%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	420,545	$36,436,018.80	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	443,562	$35,941,828.86	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	128,124	$36,384,653.52	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	759,118	$36,422,481.64	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	432,346	$35,815,542.64	0.42%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	508,685	$35,928,421.55	0.42%
Royal Bank of Canada	RY	780087102	Financials	243,416	$35,675,048.96	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	477,818	$36,199,491.68	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	445,339	$36,206,060.70	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,546,285	$36,386,412.65	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	152,393	$36,167,430.69	0.42%
The Campbell's Company	CPB	134429109	Consumer Staples	1,149,407	$35,964,945.03	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,683	$36,131,141.53	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	198,857	$35,635,174.40	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	442,017	$35,958,082.95	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,513,383	$35,810,464.95	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	447,133	$36,029,977.14	0.42%
Accenture plc	ACN	G1151C101	Information Technology	143,906	$35,287,190.26	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	523,981	$35,279,640.73	0.41%
American States Water Company	AWR	029899101	Utilities	474,112	$35,364,014.08	0.41%
Bank of Montreal	BMO	063671101	Financials	283,489	$35,141,296.44	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,536,661	$35,081,970.63	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	155,552	$35,164,085.12	0.41%
Camden Property Trust	CPT	133131102	Real Estate	346,379	$35,559,268.14	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	421,291	$35,430,573.10	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	394,222	$35,621,899.92	0.41%
CSX Corporation	CSX	126408103	Industrials	1,002,248	$34,978,455.20	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	533,725	$34,991,011.00	0.41%
DTE Energy Company	DTE	233331107	Utilities	254,761	$34,927,733.10	0.41%
Emera Incorporated	EMA	290876101	Utilities	732,903	$35,106,053.70	0.41%
Entergy Corporation	ETR	29364G103	Utilities	370,600	$35,225,530.00	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	888,006	$35,227,198.02	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	460,755	$35,233,934.85	0.41%
Eversource Energy	ES	30040W108	Utilities	482,954	$35,400,528.20	0.41%
General Dynamics Corporation	GD	369550108	Industrials	102,005	$35,115,221.25	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	747,162	$35,422,950.42	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	274,571	$34,941,905.46	0.41%
Graco Inc.	GGG	384109104	Industrials	440,265	$35,287,239.75	0.41%
Honeywell International Inc.	HON	438516106	Industrials	178,042	$35,437,479.68	0.41%
IDEX Corporation	IEX	45167R104	Industrials	215,255	$35,407,294.95	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	145,597	$35,521,300.09	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,117,437	$35,255,326.05	0.41%
Innospec Inc.	IOSP	45768S105	Materials	479,687	$35,540,009.83	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	115,230	$35,224,658.70	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,249,345	$35,468,904.55	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	130,889	$34,932,965.21	0.41%
Landstar System, Inc.	LSTR	515098101	Industrials	278,466	$35,058,869.40	0.41%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,146,127	$35,014,179.85	0.41%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	192,330	$35,159,847.30	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	537,462	$35,112,392.46	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	420,002	$35,141,567.34	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	271,239	$35,516,034.66	0.41%
Morgan Stanley	MS	617446448	Financials	217,336	$35,612,676.96	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	406,390	$35,388,441.20	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	419,407	$35,179,859.16	0.41%
NiSource Inc.	NI	65473P105	Utilities	825,064	$35,378,744.32	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	433,821	$35,169,868.47	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	391,962	$34,794,466.74	0.41%
PPL Corporation	PPL	69351T106	Utilities	963,160	$35,405,761.60	0.41%
Primerica, Inc.	PRI	74164M108	Financials	137,121	$34,835,590.05	0.41%
Raymond James Financial, Inc.	RJF	754730109	Financials	223,088	$35,410,758.24	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	907,913	$34,836,621.81	0.41%
RTX Corporation	RTX	75513E101	Industrials	201,290	$35,340,485.30	0.41%
SEI Investments Company	SEIC	784117103	Financials	434,350	$35,429,929.50	0.41%
Spire Inc.	SR	84857L101	Utilities	407,181	$35,424,747.00	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	422,242	$35,252,984.58	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	343,921	$34,983,644.12	0.41%
TELUS Corporation	TU	87971M103	Communication Services	2,411,825	$35,092,053.75	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,409,574	$35,027,913.90	0.41%
The Kroger Co.	KR	501044101	Consumer Staples	530,358	$35,380,182.18	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	237,758	$35,109,723.86	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	163,485	$35,325,838.80	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	172,462	$35,196,044.96	0.41%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	640,082	$35,473,344.44	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,165,003	$35,369,491.08	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	168,791	$35,306,013.47	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	110,360	$35,550,266.80	0.41%
A.O. Smith Corporation	AOS	831865209	Industrials	525,865	$34,044,500.10	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,079,604	$34,536,531.96	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	261,470	$34,414,681.40	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	191,556	$34,039,501.20	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	199,952	$34,573,700.32	0.40%
Brady Corporation	BRC	104674106	Industrials	455,557	$34,112,108.16	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,950,295	$34,032,647.75	0.40%
Duke Energy Corporation	DUK	26441C204	Utilities	282,991	$34,725,825.61	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	268,325	$34,232,903.50	0.40%
Exelon Corporation	EXC	30161N101	Utilities	750,577	$34,481,507.38	0.40%
FactSet Research Systems Inc.	FDS	303075105	Financials	124,287	$34,043,452.17	0.40%
Fastenal Company	FAST	311900104	Industrials	848,358	$34,316,081.10	0.40%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,136,400	$34,171,548.00	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,519,806	$34,408,407.84	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	225,753	$34,330,258.71	0.40%
Linde Plc	LIN	G54950103	Materials	81,096	$34,335,235.44	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	74,093	$34,510,296.61	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	776,246	$34,744,770.96	0.40%
PACCAR Inc	PCAR	693718108	Industrials	356,959	$34,121,710.81	0.40%
Packaging Corporation of America	PKG	695156109	Materials	174,615	$34,437,570.30	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	236,406	$34,479,815.10	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	393,043	$34,741,070.77	0.40%
Realty Income Corporation	O	756109104	Real Estate	597,351	$33,929,536.80	0.40%
Republic Services, Inc.	RSG	760759100	Industrials	163,212	$34,241,877.60	0.40%
RPM International Inc.	RPM	749685103	Materials	323,323	$34,511,497.02	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	104,197	$34,382,926.06	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	579,328	$34,302,010.88	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	93,654	$33,936,463.44	0.40%
The Southern Company	SO	842587107	Utilities	378,214	$34,300,227.66	0.40%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	575,353	$34,083,911.72	0.40%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	309,213	$34,313,366.61	0.40%
Amdocs Limited	DOX	G02602103	Information Technology	428,132	$33,282,981.68	0.39%
AptarGroup, Inc.	ATR	038336103	Materials	280,171	$33,231,082.31	0.39%
BlackRock, Inc.	BLK	09290D101	Financials	31,867	$33,713,373.98	0.39%
California Water Service Group	CWT	130788102	Utilities	727,114	$33,338,176.90	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,226,407	$33,738,456.57	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	261,529	$33,779,085.64	0.39%
Eaton Corporation Plc	ETN	G29183103	Industrials	95,037	$33,490,088.43	0.39%
Equity Residential	EQR	29476L107	Real Estate	569,930	$33,865,240.60	0.39%
H2O America	HTO	784305104	Utilities	706,636	$33,466,280.96	0.39%
IDACORP, Inc.	IDA	451107106	Utilities	264,215	$33,896,142.35	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	307,132	$33,065,831.12	0.39%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,234,385	$33,488,865.05	0.39%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	149,043	$33,682,227.57	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	148,062	$33,735,926.70	0.39%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	585,132	$33,270,605.52	0.39%
MSA Safety Incorporated	MSA	553498106	Industrials	216,330	$33,810,215.70	0.39%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,553	$33,788,574.00	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	342,134	$33,197,262.02	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	566,086	$32,940,544.34	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	128,652	$32,560,534.68	0.38%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,893,029	$32,844,053.15	0.38%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	396,141	$32,915,355.69	0.38%
Paychex, Inc.	PAYX	704326107	Industrials	288,636	$32,356,095.60	0.38%
Public Storage	PSA	74460D109	Real Estate	120,142	$32,950,144.92	0.38%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,807,845	$31,981,354.55	0.37%
Houlihan Lokey, Inc.	HLI	441593100	Financials	178,383	$32,107,156.17	0.37%
Thomson Reuters Corporation	TRI	884903808	Industrials	222,223	$31,362,331.99	0.37%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	299,127	$31,113,695.04	0.36%
Zoetis Inc.	ZTS	98978V103	Health Care	244,588	$29,551,122.16	0.34%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	143,530	$27,863,478.90	0.32%
US Dollar	$USD		Other	23,343,386	$23,343,386.24	0.27%
Canadian Dollar	$CAD		Other	1,793,766	$1,279,342.36	0.01%
Euro	$EUR		Other	493,696	$573,675.04	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.