First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/16/2026
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Accenture plc	ACN	G1151C101	Information Technology	172,586	$39,639,552.48	0.50%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	118,338	$37,274,103.24	0.47%
Shell plc (ADR)	SHEL	780259305	Energy	344,370	$36,730,504.20	0.47%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	319,506	$35,912,474.40	0.46%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	202,887	$36,312,715.26	0.46%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,949,466	$36,101,463.84	0.46%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,048,961	$36,315,029.82	0.46%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	245,258	$36,133,861.14	0.46%
Altria Group, Inc.	MO	02209S103	Consumer Staples	468,691	$35,203,381.01	0.45%
Amgen Inc.	AMGN	031162100	Health Care	81,681	$35,326,215.69	0.45%
Chevron Corporation	CVX	166764100	Energy	157,718	$35,484,972.82	0.45%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	336,381	$35,161,905.93	0.45%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	540,933	$35,717,805.99	0.45%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	271,305	$35,635,911.75	0.45%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	369,954	$35,186,324.94	0.45%
Philip Morris International Inc.	PM	718172109	Consumer Staples	171,311	$35,153,017.20	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	344,220	$35,599,232.40	0.45%
Waste Management, Inc.	WM	94106L109	Industrials	155,123	$35,191,203.78	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	121,447	$34,663,402.74	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	114,936	$34,433,676.24	0.44%
American International Group, Inc.	AIG	026874784	Financials	430,906	$34,791,350.44	0.44%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	135,730	$34,594,862.40	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	119,000	$34,379,100.00	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	576,157	$34,569,420.00	0.44%
Cintas Corporation	CTAS	172908105	Industrials	163,149	$34,863,309.81	0.44%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	372,345	$35,041,387.95	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	309,254	$34,716,854.04	0.44%
Ecolab Inc.	ECL	278865100	Materials	118,980	$34,372,132.20	0.44%
Graco Inc.	GGG	384109104	Industrials	419,384	$34,385,294.16	0.44%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,817,769	$34,374,011.79	0.44%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	328,621	$34,692,518.97	0.44%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,012,609	$34,631,227.80	0.44%
Linde Plc	LIN	G54950103	Materials	70,208	$34,993,773.44	0.44%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	185,973	$35,028,014.55	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	264,068	$34,429,185.84	0.44%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	459,972	$34,369,107.84	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	227,844	$34,317,863.28	0.44%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	481,990	$34,380,346.70	0.44%
Pembina Pipeline Corporation	PBA	706327103	Energy	692,379	$34,688,187.90	0.44%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	131,034	$34,953,319.50	0.44%
Republic Services, Inc.	RSG	760759100	Industrials	150,143	$34,764,110.22	0.44%
Steris Plc	STE	G8473T100	Health Care	155,176	$34,551,488.16	0.44%
Stryker Corporation	SYK	863667101	Health Care	117,134	$34,514,704.44	0.44%
The Coca-Cola Company	KO	191216100	Consumer Staples	368,701	$34,621,023.90	0.44%
The Procter & Gamble Company	PG	742718109	Consumer Staples	219,873	$35,036,762.55	0.44%
Union Pacific Corporation	UNP	907818108	Industrials	119,138	$34,435,647.52	0.44%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	230,538	$34,698,274.38	0.44%
Alliant Energy Corporation	LNT	018802108	Utilities	494,372	$33,775,495.04	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	267,590	$34,021,392.60	0.43%
American Financial Group, Inc.	AFG	025932104	Financials	227,421	$33,915,293.73	0.43%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	412,058	$34,031,870.22	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	202,926	$33,957,636.84	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	177,740	$34,081,645.00	0.43%
Black Hills Corporation	BKH	092113109	Utilities	446,350	$34,203,800.50	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	195,121	$34,167,638.31	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	845,472	$34,283,889.60	0.43%
Chubb Limited	CB	H1467J104	Financials	95,232	$34,263,521.28	0.43%
CME Group Inc.	CME	12572Q105	Financials	116,556	$34,252,311.72	0.43%
CMS Energy Corporation	CMS	125896100	Utilities	496,459	$34,106,733.30	0.43%
CSX Corporation	CSX	126408103	Industrials	698,399	$33,998,063.32	0.43%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	560,280	$33,588,786.00	0.43%
Dover Corporation	DOV	260003108	Industrials	172,607	$33,796,450.60	0.43%
Emerson Electric Co.	EMR	291011104	Industrials	211,714	$34,185,459.58	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	405,242	$33,756,658.60	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	337,343	$33,788,274.88	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	987,400	$33,848,072.00	0.43%
IDACORP, Inc.	IDA	451107106	Utilities	246,190	$34,048,077.00	0.43%
IDEX Corporation	IEX	45167R104	Industrials	144,348	$34,001,171.40	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	533,825	$34,116,755.75	0.43%
NiSource Inc.	NI	65473P105	Utilities	792,698	$33,832,350.64	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	103,908	$33,969,603.36	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	712,992	$33,888,509.76	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,157,873	$34,249,883.34	0.43%
PPL Corporation	PPL	69351T106	Utilities	971,868	$34,180,597.56	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	399,504	$33,586,301.28	0.43%
Sysco Corporation	SYY	871829107	Consumer Staples	409,542	$33,672,543.24	0.43%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	143,902	$33,524,848.94	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	267,930	$34,142,319.90	0.43%
The Southern Company	SO	842587107	Utilities	375,834	$34,268,544.12	0.43%
The Travelers Companies, Inc.	TRV	89417E109	Financials	86,551	$33,715,076.54	0.43%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	516,636	$34,180,637.59	0.43%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	310,404	$33,744,018.84	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	447,041	$34,113,698.71	0.43%
Aflac Incorporated	AFL	001055102	Financials	278,878	$33,456,993.66	0.42%
Amcor plc	AMCR	G0250X149	Materials	762,023	$33,414,708.55	0.42%
Ameren Corporation	AEE	023608102	Utilities	315,419	$33,459,647.52	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,430,727	$32,777,955.57	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	115,807	$32,809,281.17	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	189,701	$33,256,482.31	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	29,470	$33,430,178.60	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	273,321	$33,287,764.59	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	192,519	$32,968,878.75	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	373,177	$32,828,380.69	0.42%
DTE Energy Company	DTE	233331107	Utilities	254,648	$33,035,485.04	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	275,147	$33,422,106.09	0.42%
Entergy Corporation	ETR	29364G103	Utilities	316,204	$33,236,202.44	0.42%
Exelon Corporation	EXC	30161N101	Utilities	765,108	$33,282,198.00	0.42%
Fastenal Company	FAST	311900104	Industrials	646,911	$33,005,399.22	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	714,239	$32,990,699.41	0.42%
Fortis Inc.	FTS	349553107	Utilities	599,126	$33,407,265.76	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	213,327	$33,319,544.13	0.42%
Honeywell International Inc.	HON	438516205	Industrials	155,548	$32,884,402.75	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	206,720	$33,397,683.20	0.42%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,985	$33,117,118.65	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	168,171	$33,193,591.98	0.42%
MetLife, Inc.	MET	59156R108	Financials	332,369	$33,489,500.44	0.42%
Nordson Corporation	NDSN	655663102	Industrials	102,179	$32,933,313.49	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	668,199	$32,735,069.01	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	306,101	$32,872,186.39	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	463,427	$33,130,396.23	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,454,056	$33,181,557.92	0.42%
RLI Corp.	RLI	749607107	Financials	543,769	$33,207,972.83	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	379,435	$33,181,590.75	0.42%
Spire Inc.	SR	84857L101	Utilities	402,709	$33,034,219.27	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	282,411	$33,347,090.88	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,700,343	$33,445,746.81	0.42%
TC Energy Corporation	TRP	87807B107	Energy	531,094	$32,789,743.56	0.42%
The Allstate Corporation	ALL	020002101	Financials	132,271	$32,787,335.48	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	245,695	$33,198,308.40	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	108,068	$33,461,094.84	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	313,371	$32,737,868.37	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	104,678	$33,024,862.22	0.42%
Abbott Laboratories	ABT	002824100	Health Care	311,891	$32,714,246.99	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	540,013	$32,433,180.78	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,028,161	$32,160,876.08	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	239,759	$32,353,079.46	0.41%
Aon Plc (Class A)	AON	G0403H108	Financials	110,500	$32,326,775.00	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	260,271	$32,406,342.21	0.41%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	451,928	$32,019,098.80	0.41%
Avista Corporation	AVA	05379B107	Utilities	889,732	$32,626,472.44	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	327,842	$32,662,898.46	0.41%
Camden Property Trust	CPT	133131102	Real Estate	325,026	$32,044,313.34	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	244,897	$32,370,485.46	0.41%
CNA Financial Corporation	CNA	126117100	Financials	672,087	$32,192,967.30	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	511,302	$32,498,355.12	0.41%
Enbridge Inc.	ENB	29250N105	Energy	666,375	$32,052,637.50	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	531,449	$32,529,993.29	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	793,456	$32,396,808.48	0.41%
Eversource Energy	ES	30040W108	Utilities	480,201	$32,101,436.85	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,569,869	$32,025,327.60	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	70,208	$32,372,908.80	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	120,049	$32,686,941.72	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	331,018	$32,416,592.74	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,186,117	$32,108,187.19	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	211,940	$32,467,088.60	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,425,022	$32,647,254.02	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	130,066	$32,322,701.66	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	124,339	$32,589,251.90	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	720,485	$31,946,304.90	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	69,613	$32,241,260.95	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	181,203	$32,444,397.15	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	401,489	$32,087,000.88	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	403,374	$32,189,245.20	0.41%
Old Republic International Corporation	ORI	680223104	Financials	818,957	$32,479,834.62	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	432,255	$32,678,478.00	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	247,842	$32,588,744.58	0.41%
Public Storage	PSA	74460D109	Real Estate	108,265	$32,296,532.15	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	440,478	$32,260,608.72	0.41%
RPM International Inc.	RPM	749685103	Materials	324,396	$32,352,013.08	0.41%
RTX Corporation	RTX	75513E101	Industrials	165,267	$32,048,576.64	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	365,899	$32,623,554.84	0.41%
Sonoco Products Company	SON	835495102	Materials	652,186	$32,472,340.94	0.41%
TE Connectivity Plc	TEL	G87052109	Information Technology	152,941	$32,521,374.24	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	191,300	$32,679,779.00	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	448,302	$31,954,966.56	0.41%
TotalEnergies SE	TTE	F92124100	Energy	356,637	$32,575,223.58	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	166,867	$32,473,986.87	0.41%
TXNM Energy Inc.	TXNM	69349H107	Utilities	548,391	$32,091,841.32	0.41%
UDR, Inc.	UDR	902653104	Real Estate	947,760	$32,470,257.60	0.41%
Vivmark Residential	VMRK	29476L107	Real Estate	523,461	$32,067,220.86	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	138,004	$32,410,239.40	0.41%
American States Water Company	AWR	029899101	Utilities	378,533	$31,588,578.85	0.40%
AstraZeneca Plc	AZN	G0593M107	Health Care	191,068	$31,604,557.91	0.40%
Brady Corporation	BRC	104674106	Industrials	383,154	$31,391,807.22	0.40%
California Water Service Group	CWT	130788102	Utilities	679,634	$31,501,035.90	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	567,987	$31,631,196.03	0.40%
Cummins Inc.	CMI	231021106	Industrials	60,055	$31,909,023.15	0.40%
Emera Incorporated	EMA	290876101	Utilities	658,744	$31,435,263.68	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	118,356	$31,888,657.08	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	809,658	$31,803,366.24	0.40%
General Dynamics Corporation	GD	369550108	Industrials	90,774	$31,247,134.02	0.40%
Jacobs Solutions Inc.	J	46982L108	Industrials	223,427	$31,521,081.16	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	129,562	$31,479,679.14	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	335,068	$31,747,693.00	0.40%
Merck & Co., Inc.	MRK	58933Y105	Health Care	214,858	$31,358,525.10	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	440,843	$31,859,723.61	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	270,218	$31,515,525.34	0.40%
Nasdaq, Inc.	NDAQ	631103108	Financials	339,217	$31,876,221.49	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	606,954	$31,676,929.26	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,993	$31,707,820.98	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,099,311	$31,342,713.23	0.40%
Packaging Corporation of America	PKG	695156109	Materials	134,790	$31,810,440.00	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	279,294	$31,177,589.22	0.40%
Primerica, Inc.	PRI	74164M108	Financials	112,508	$31,799,261.12	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	270,980	$31,409,291.80	0.40%
Realty Income Corporation	O	756109104	Real Estate	566,970	$31,795,677.60	0.40%
SEI Investments Company	SEIC	784117103	Financials	304,817	$31,822,894.80	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	86,876	$31,905,211.00	0.40%
Stantec Inc.	STN	85472N109	Industrials	454,060	$31,457,276.80	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	394,381	$31,294,132.35	0.40%
TELUS Corporation	TU	87971M103	Communication Services	3,700,432	$31,231,646.08	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,317,996	$31,210,145.28	0.40%
The Toronto-Dominion Bank	TD	891160509	Financials	258,953	$31,175,351.67	0.40%
U.S. Bancorp	USB	902973304	Financials	531,449	$31,211,999.77	0.40%
Ventas, Inc.	VTR	92276F100	Real Estate	369,051	$31,686,718.86	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	104,209	$31,506,028.00	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,335,550	$31,518,980.00	0.40%
W.P. Carey Inc.	WPC	92936U109	Real Estate	485,192	$31,605,406.88	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	512,918	$30,646,850.50	0.39%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	276,257	$31,073,387.36	0.39%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	288,180	$30,947,650.20	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,400,764	$30,676,731.60	0.39%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,034,115	$30,609,804.00	0.39%
Federal Realty Investment Trust	FRT	313745101	Real Estate	290,332	$30,868,098.24	0.39%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	552,074	$30,877,498.82	0.39%
GSK plc (ADR)	GSK	37733W204	Health Care	628,811	$31,132,432.61	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	119,209	$30,465,052.04	0.39%
JPMorgan Chase & Co.	JPM	46625H100	Financials	91,224	$30,990,617.28	0.39%
PACCAR Inc	PCAR	693718108	Industrials	279,948	$31,023,837.36	0.39%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	131,168	$30,824,480.00	0.39%
Royal Bank of Canada	RY	780087102	Financials	155,771	$30,811,503.80	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	755,748	$30,690,926.28	0.39%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	306,989	$30,996,679.33	0.39%
The Bank of Nova Scotia	BNS	064149107	Financials	336,842	$30,854,727.20	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	194,341	$30,919,653.10	0.39%
Bank of Montreal	BMO	063671101	Financials	181,265	$30,283,943.55	0.38%
BCE Inc.	BCE	05534B760	Communication Services	1,460,665	$29,695,319.45	0.38%
General Mills, Inc.	GIS	370334104	Consumer Staples	907,084	$30,051,692.92	0.38%
Portland General Electric Company	POR	736508847	Utilities	682,372	$30,126,723.80	0.38%
Principal Financial Group, Inc.	PFG	74251V102	Financials	275,789	$30,008,601.09	0.38%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	933,457	$29,851,954.86	0.38%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	208,731	$29,911,152.30	0.38%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	137,711	$29,936,994.29	0.38%
Verizon Communications Inc.	VZ	92343V104	Communication Services	673,651	$30,172,828.29	0.38%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	311,224	$29,432,453.68	0.37%
State Street Corporation	STT	857477103	Financials	174,168	$28,863,120.96	0.37%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,497	$29,519,566.22	0.37%
Bank of America Corporation	BAC	060505104	Financials	554,154	$28,389,309.42	0.36%
Morgan Stanley	MS	617446448	Financials	155,824	$28,137,139.68	0.36%
US Dollar	$USD		Other	21,855,151	$21,855,151.31	0.28%
Canadian Dollar	$CAD		Other	1,227,866	$868,486.40	0.01%
Euro	$EUR		Other	275,226	$309,326.88	0.00%

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.