First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 6/5/2026
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Total Number of Holdings (excluding cash): 245

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,561,482	$36,882,204.84	0.46%
International Business Machines Corporation	IBM	459200101	Information Technology	130,113	$37,061,386.92	0.46%
Abbott Laboratories	ABT	002824100	Health Care	376,365	$34,275,560.55	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	153,049	$34,777,324.27	0.43%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	159,922	$34,565,541.08	0.43%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	149,386	$34,650,082.70	0.43%
California Water Service Group	CWT	130788102	Utilities	749,864	$34,358,768.48	0.43%
Camden Property Trust	CPT	133131102	Real Estate	302,764	$34,091,226.40	0.43%
Cintas Corporation	CTAS	172908105	Industrials	190,652	$34,288,762.20	0.43%
Fastenal Company	FAST	311900104	Industrials	733,840	$34,336,373.60	0.43%
Jacobs Solutions Inc.	J	46982L108	Industrials	281,562	$34,505,423.10	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	420,357	$34,330,556.19	0.43%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	249,889	$34,369,733.06	0.43%
Morgan Stanley	MS	617446448	Financials	161,676	$34,263,994.68	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	299,842	$34,634,749.42	0.43%
Paychex, Inc.	PAYX	704326107	Industrials	344,081	$34,590,462.93	0.43%
SAP SE (ADR)	SAP	803054204	Information Technology	186,231	$34,409,901.87	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	488,749	$34,168,442.59	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	32,796	$34,064,549.28	0.43%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	190,094	$34,545,782.62	0.43%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,018,085	$33,871,687.95	0.42%
American States Water Company	AWR	029899101	Utilities	428,014	$33,543,457.18	0.42%
Amgen Inc.	AMGN	031162100	Health Care	97,096	$33,942,819.68	0.42%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	176,231	$33,434,545.32	0.42%
Avista Corporation	AVA	05379B107	Utilities	786,011	$33,342,586.62	0.42%
Bank of America Corporation	BAC	060505104	Financials	624,893	$33,637,990.19	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	220,768	$33,371,290.88	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	221,976	$33,593,847.84	0.42%
Brown & Brown, Inc.	BRO	115236101	Financials	572,366	$33,689,462.76	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	280,256	$33,737,217.28	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	275,667	$33,532,133.88	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	629,592	$33,500,590.32	0.42%
Equity Residential	EQR	29476L107	Real Estate	493,259	$33,635,331.21	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	117,654	$33,581,981.22	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	271,464	$33,270,627.84	0.42%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	583,317	$33,266,568.51	0.42%
IDEX Corporation	IEX	45167R104	Industrials	154,499	$33,271,359.65	0.42%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,700,264	$33,483,273.60	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,109,497	$33,329,289.88	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	106,336	$33,216,176.32	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,103,863	$33,700,937.39	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	126,204	$33,462,990.60	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	201,391	$33,318,127.04	0.42%
PACCAR Inc	PCAR	693718108	Industrials	291,212	$33,978,616.16	0.42%
Packaging Corporation of America	PKG	695156109	Materials	149,303	$33,267,694.46	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	297,779	$33,887,250.20	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	317,858	$33,254,303.96	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	169,126	$33,874,246.54	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,495,608	$33,591,355.68	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	885,909	$33,336,755.67	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	101,845	$33,830,872.10	0.42%
Royal Bank of Canada	RY	780087102	Financials	171,710	$33,318,608.40	0.42%
RPM International Inc.	RPM	749685103	Materials	317,007	$33,273,054.72	0.42%
Sanofi (ADR)	SNY	80105N105	Health Care	738,831	$33,262,171.62	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	87,664	$33,292,157.28	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	314,183	$33,300,256.17	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	156,363	$33,250,591.95	0.42%
The Allstate Corporation	ALL	020002101	Financials	153,264	$33,872,876.64	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	228,169	$33,435,885.26	0.42%
Thomson Reuters Corporation	TRI	884903881	Industrials	389,624	$33,523,248.97	0.42%
UDR, Inc.	UDR	902653104	Real Estate	857,720	$33,622,624.00	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	151,382	$33,364,592.80	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	127,243	$33,533,620.22	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	15,834,581	$33,252,620.10	0.42%
Accenture plc	ACN	G1151C101	Information Technology	184,288	$32,849,336.00	0.41%
Aflac Incorporated	AFL	001055102	Financials	279,229	$33,016,036.96	0.41%
Altria Group, Inc.	MO	02209S103	Consumer Staples	450,733	$32,538,415.27	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	263,373	$32,782,037.31	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	127,412	$32,789,478.20	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	174,257	$32,403,089.14	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	329,557	$32,563,527.17	0.41%
Bank of Montreal	BMO	063671101	Financials	201,553	$33,129,266.61	0.41%
Brady Corporation	BRC	104674106	Industrials	371,598	$32,934,730.74	0.41%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	759,831	$32,437,185.39	0.41%
Chevron Corporation	CVX	166764100	Energy	176,590	$33,077,072.90	0.41%
Chubb Limited	CB	H1467J104	Financials	100,226	$32,700,737.02	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	337,426	$32,642,591.24	0.41%
CNA Financial Corporation	CNA	126117100	Financials	745,928	$32,567,216.48	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	349,207	$33,083,871.18	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	622,381	$33,017,312.05	0.41%
CSX Corporation	CSX	126408103	Industrials	699,830	$32,885,011.70	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	484,822	$32,434,591.80	0.41%
DTE Energy Company	DTE	233331107	Utilities	225,554	$32,879,006.58	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	261,013	$32,423,034.86	0.41%
Ecolab Inc.	ECL	278865100	Materials	128,310	$33,100,130.70	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	522,241	$32,603,505.63	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	878,039	$32,803,537.04	0.41%
Eversource Energy	ES	30040W108	Utilities	467,996	$33,040,517.60	0.41%
Exelon Corporation	EXC	30161N101	Utilities	708,654	$32,420,920.50	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	217,736	$32,642,981.12	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	699,389	$32,465,637.38	0.41%
General Dynamics Corporation	GD	369550108	Industrials	94,650	$32,790,546.00	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	983,695	$32,609,489.25	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	633,378	$32,631,634.56	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,234,644	$32,964,994.80	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	68,240	$32,538,196.80	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	130,260	$32,919,307.20	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	141,716	$32,987,233.32	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,865,023	$33,029,557.33	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	330,262	$32,709,148.48	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	153,803	$32,412,444.22	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	845,495	$32,729,111.45	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	116,802	$32,685,871.68	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	272,466	$32,911,168.14	0.41%
MetLife, Inc.	MET	59156R108	Financials	391,724	$33,096,760.76	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	429,197	$32,473,045.02	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	532,639	$33,044,923.56	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,460	$32,605,616.40	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,313,414	$32,827,344.66	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	653,819	$32,547,109.82	0.41%
Pembina Pipeline Corporation	PBA	706327103	Energy	675,631	$32,984,305.42	0.41%
Pentair Plc	PNR	G7S00T104	Industrials	443,560	$32,446,414.00	0.41%
Pfizer Inc.	PFE	717081103	Health Care	1,261,866	$32,858,990.64	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	317,211	$32,691,765.66	0.41%
Portland General Electric Company	POR	736508847	Utilities	654,478	$33,070,773.34	0.41%
Public Storage	PSA	74460D109	Real Estate	107,133	$33,176,947.44	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	157,540	$33,089,701.60	0.41%
RLI Corp.	RLI	749607107	Financials	623,571	$32,662,648.98	0.41%
RTX Corporation	RTX	75513E101	Industrials	182,268	$32,988,685.32	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	383,625	$32,761,575.00	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	365,685	$32,443,573.20	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	446,779	$32,936,547.88	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	433,076	$33,039,368.04	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	231,259	$32,928,969.01	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	405,709	$32,683,917.04	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	105,046	$32,646,195.88	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	318,797	$33,008,241.38	0.41%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	205,195	$32,976,888.45	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	289,799	$32,793,654.84	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	107,001	$32,448,053.25	0.41%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	1,094,608	$32,597,426.24	0.41%
TXNM Energy Inc.	TXNM	69349H107	Utilities	548,678	$32,553,065.74	0.41%
U.S. Bancorp	USB	902973304	Financials	590,714	$32,896,862.66	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	571,570	$32,419,450.19	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	120,318	$32,764,997.76	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	435,617	$32,449,110.33	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	288,693	$32,607,874.35	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	112,626	$31,799,951.10	0.40%
Alliant Energy Corporation	LNT	018802108	Utilities	442,714	$32,260,569.18	0.40%
Amcor plc	AMCR	G0250X149	Materials	837,460	$31,932,349.79	0.40%
Ameren Corporation	AEE	023608102	Utilities	293,784	$32,101,777.68	0.40%
American Electric Power Company, Inc.	AEP	025537101	Utilities	249,196	$32,181,171.44	0.40%
American Financial Group, Inc.	AFG	025932104	Financials	240,317	$31,832,389.82	0.40%
American International Group, Inc.	AIG	026874784	Financials	422,582	$31,900,715.18	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	280,280	$31,772,540.80	0.40%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	428,127	$32,353,557.39	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	204,122	$31,675,651.96	0.40%
BCE Inc.	BCE	05534B760	Communication Services	1,315,296	$32,106,375.36	0.40%
Black Hills Corporation	BKH	092113109	Utilities	436,319	$31,755,296.82	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	562,106	$32,191,810.62	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	256,645	$31,767,518.10	0.40%
Cincinnati Financial Corporation	CINF	172062101	Financials	195,281	$32,277,996.49	0.40%
CMS Energy Corporation	CMS	125896100	Utilities	439,611	$31,669,576.44	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	363,045	$32,158,526.10	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,480,557	$32,272,046.57	0.40%
Consolidated Edison, Inc.	ED	209115104	Utilities	302,877	$32,183,710.02	0.40%
Cummins Inc.	CMI	231021106	Industrials	48,767	$31,758,045.74	0.40%
Donaldson Company, Inc.	DCI	257651109	Industrials	384,835	$32,191,447.75	0.40%
Eaton Corporation Plc	ETN	G29183103	Industrials	80,916	$32,037,881.04	0.40%
Emera Incorporated	EMA	290876101	Utilities	611,422	$31,647,202.72	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	231,391	$31,959,724.92	0.40%
Enbridge Inc.	ENB	29250N105	Energy	572,164	$32,218,554.84	0.40%
Entergy Corporation	ETR	29364G103	Utilities	291,317	$32,260,444.58	0.40%
Evergy, Inc.	EVRG	30034W106	Utilities	387,815	$32,293,355.05	0.40%
Fortis Inc.	FTS	349553107	Utilities	576,005	$32,198,679.50	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	324,084	$31,941,719.04	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	681,128	$32,128,807.76	0.40%
Graco Inc.	GGG	384109104	Industrials	427,352	$31,769,347.68	0.40%
IDACORP, Inc.	IDA	451107106	Utilities	228,668	$32,319,935.12	0.40%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,329,226	$32,207,145.98	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	104,058	$32,032,174.14	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	122,942	$32,226,786.46	0.40%
Linde Plc	LIN	G54950103	Materials	63,341	$32,170,893.90	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	61,214	$32,061,444.64	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	408,554	$31,630,250.68	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	372,150	$31,945,356.00	0.40%
NiSource Inc.	NI	65473P105	Utilities	682,418	$31,807,502.98	0.40%
Norfolk Southern Corporation	NSC	655844108	Industrials	101,873	$31,932,091.85	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	58,593	$31,898,029.20	0.40%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	450,295	$31,732,288.65	0.40%
Novartis AG (ADR)	NVS	66987V109	Health Care	216,317	$32,265,843.72	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	673,807	$32,207,974.60	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	223,904	$31,776,455.68	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	179,689	$32,036,751.81	0.40%
PPL Corporation	PPL	69351T106	Utilities	903,082	$32,276,150.68	0.40%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	407,392	$32,379,516.16	0.40%
Realty Income Corporation	O	756109104	Real Estate	522,324	$31,778,192.16	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	412,956	$32,094,940.32	0.40%
SEI Investments Company	SEIC	784117103	Financials	359,403	$32,137,816.26	0.40%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	364,863	$32,323,213.17	0.40%
Steris Plc	STE	G8473T100	Health Care	150,824	$32,027,476.40	0.40%
Stryker Corporation	SYK	863667101	Health Care	104,215	$31,854,356.90	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	261,222	$32,310,549.18	0.40%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,055,396	$32,064,177.60	0.40%
TC Energy Corporation	TRP	87807B107	Energy	469,136	$32,220,260.48	0.40%
TELUS Corporation	TU	87971M103	Communication Services	2,597,073	$31,969,968.63	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	405,405	$32,221,589.40	0.40%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	166,529	$32,171,737.51	0.40%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	240,977	$31,842,700.78	0.40%
The Sherwin-Williams Company	SHW	824348106	Materials	104,806	$31,997,271.80	0.40%
The Southern Company	SO	842587107	Utilities	346,687	$32,103,216.20	0.40%
TotalEnergies SE	TTE	F92124100	Energy	362,273	$32,137,237.83	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,139,733	$31,752,961.38	0.40%
Xcel Energy Inc.	XEL	98389B100	Utilities	403,809	$31,917,063.36	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	211,801	$31,954,416.87	0.40%
Amdocs Limited	DOX	G02602103	Information Technology	525,095	$31,552,958.55	0.39%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,255,554	$31,187,961.36	0.39%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	395,574	$31,052,559.00	0.39%
Atmos Energy Corporation	ATO	049560105	Utilities	183,537	$31,245,338.88	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,296,982	$30,894,111.24	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	220,934	$31,131,809.94	0.39%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	383,717	$30,862,358.31	0.39%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	576,818	$31,021,272.04	0.39%
Gilead Sciences, Inc.	GILD	375558103	Health Care	243,913	$31,503,803.08	0.39%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	347,969	$31,595,585.20	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	315,774	$31,571,084.52	0.39%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	237,469	$30,897,091.59	0.39%
Nasdaq, Inc.	NDAQ	631103108	Financials	358,925	$31,326,974.00	0.39%
New Jersey Resources Corporation	NJR	646025106	Utilities	566,993	$31,417,082.13	0.39%
Old Republic International Corporation	ORI	680223104	Financials	827,687	$31,584,535.92	0.39%
ONE Gas, Inc.	OGS	68235P108	Utilities	399,060	$31,286,304.00	0.39%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	448,495	$31,547,138.30	0.39%
Primerica, Inc.	PRI	74164M108	Financials	117,084	$31,125,610.56	0.39%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	153,782	$31,519,158.72	0.39%
Sonoco Products Company	SON	835495102	Materials	656,189	$31,162,415.61	0.39%
Spire Inc.	SR	84857L101	Utilities	378,232	$31,158,752.16	0.39%
The Hershey Company	HSY	427866108	Consumer Staples	170,670	$31,502,268.60	0.39%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,367,681	$30,882,236.98	0.39%
VeriSign, Inc.	VRSN	92343E102	Information Technology	106,293	$31,347,931.56	0.39%
Welltower Inc.	WELL	95040Q104	Real Estate	149,533	$30,942,863.69	0.39%
BlackRock, Inc.	BLK	09290D101	Financials	30,276	$30,142,785.60	0.38%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	281,734	$30,663,928.56	0.38%
Honeywell International Inc.	HON	438516106	Industrials	140,769	$30,120,342.93	0.38%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	216,534	$30,639,561.00	0.38%
MSA Safety Incorporated	MSA	553498106	Industrials	188,301	$30,372,951.30	0.38%
Rio Tinto plc (ADR)	RIO	767204100	Materials	305,023	$30,712,765.87	0.38%
The Marzetti Company	MZTI	513847103	Consumer Staples	285,458	$30,646,770.88	0.38%
The Williams Companies, Inc.	WMB	969457100	Energy	427,294	$30,748,076.24	0.38%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	170,680	$30,398,108.00	0.38%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	171,602	$30,401,010.32	0.38%
Verizon Communications Inc.	VZ	92343V104	Communication Services	672,697	$30,520,262.89	0.38%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	502,296	$29,997,117.12	0.37%
CME Group Inc.	CME	12572Q105	Financials	115,456	$29,718,374.40	0.37%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	995,702	$29,393,123.04	0.37%
Rollins, Inc.	ROL	775711104	Industrials	613,602	$28,900,654.20	0.36%
US Dollar	$USD		Other	27,122,261	$27,122,261.01	0.34%
Canadian Dollar	$CAD		Other	748,177	$536,750.61	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.