First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/24/2025
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	297,807	$42,961,637.82	0.51%
Cummins Inc.	CMI	231021106	Industrials	84,629	$41,097,534.98	0.49%
Amgen Inc.	AMGN	031162100	Health Care	122,437	$40,930,689.10	0.48%
Merck & Co., Inc.	MRK	58933Y105	Health Care	404,931	$40,655,072.40	0.48%
Old Republic International Corporation	ORI	680223104	Financials	879,730	$40,133,282.60	0.48%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,363,183	$39,606,947.08	0.47%
Welltower Inc.	WELL	95040Q104	Real Estate	195,136	$39,476,012.80	0.47%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	423,927	$38,797,799.04	0.46%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	390,649	$38,896,920.93	0.46%
Black Hills Corporation	BKH	092113109	Utilities	540,649	$38,440,143.90	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	821,357	$39,228,010.32	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	523,667	$39,233,131.64	0.46%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	227,979	$38,888,657.82	0.46%
Johnson & Johnson	JNJ	478160104	Health Care	187,237	$38,580,183.85	0.46%
Medtronic Plc	MDT	G5960L103	Health Care	378,544	$39,065,740.80	0.46%
The Allstate Corporation	ALL	020002101	Financials	184,452	$39,172,071.24	0.46%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	285,187	$38,967,951.68	0.46%
Assurant, Inc.	AIZ	04621X108	Financials	167,990	$37,969,099.80	0.45%
Caterpillar Inc.	CAT	149123101	Industrials	67,644	$37,853,582.40	0.45%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	149,521	$38,053,094.50	0.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	499,205	$38,059,389.20	0.45%
Donaldson Company, Inc.	DCI	257651109	Industrials	426,420	$37,810,661.40	0.45%
GSK Plc (ADR)	GSK	37733W204	Health Care	813,662	$38,233,977.38	0.45%
Manulife Financial Corporation	MFC	56501R106	Financials	1,083,555	$37,783,562.85	0.45%
New Jersey Resources Corporation	NJR	646025106	Utilities	779,644	$37,649,008.76	0.45%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	574,372	$38,350,818.44	0.45%
Portland General Electric Company	POR	736508847	Utilities	767,356	$38,214,328.80	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	197,652	$37,668,518.16	0.45%
Rollins, Inc.	ROL	775711104	Industrials	633,733	$38,100,027.96	0.45%
TC Energy Corporation	TRP	87807B107	Energy	705,835	$37,853,931.05	0.45%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	204,950	$37,755,889.00	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	131,791	$38,330,094.44	0.45%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	249,199	$37,648,984.92	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	306,176	$37,365,719.04	0.44%
Avista Corporation	AVA	05379B107	Utilities	913,718	$37,462,438.00	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	684,168	$37,478,723.04	0.44%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	271,085	$37,279,609.20	0.44%
Chubb Limited	CB	H1467J104	Financials	126,542	$37,432,389.02	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	295,827	$37,058,248.29	0.44%
Otter Tail Corporation	OTTR	689648103	Utilities	458,850	$36,850,243.50	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	348,705	$37,377,688.95	0.44%
Sonoco Products Company	SON	835495102	Materials	903,069	$36,791,031.06	0.44%
Sun Communities, Inc.	SUI	866674104	Real Estate	286,261	$36,876,142.02	0.44%
The Coca-Cola Company	KO	191216100	Consumer Staples	508,635	$36,921,814.65	0.44%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	248,775	$37,032,646.50	0.44%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	571,352	$36,857,917.52	0.44%
Aflac Incorporated	AFL	001055102	Financials	331,323	$36,571,432.74	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,309,171	$36,498,678.37	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,563,652	$36,307,999.44	0.43%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	578,197	$36,079,492.80	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	190,492	$36,376,352.32	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	429,547	$36,107,720.82	0.43%
CME Group Inc.	CME	12572Q105	Financials	131,418	$36,229,314.24	0.43%
CNA Financial Corporation	CNA	126117100	Financials	787,226	$36,590,264.48	0.43%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	457,879	$36,254,859.22	0.43%
Corteva Inc.	CTVA	22052L104	Materials	557,433	$36,601,050.78	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	586,104	$36,104,006.40	0.43%
Dover Corporation	DOV	260003108	Industrials	200,275	$36,658,336.00	0.43%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	575,613	$36,372,985.47	0.43%
FirstEnergy Corp.	FE	337932107	Utilities	767,356	$36,326,633.04	0.43%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	530,271	$36,562,185.45	0.43%
IDEX Corporation	IEX	45167R104	Industrials	212,587	$36,120,657.17	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,091,401	$36,118,495.27	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	415,347	$36,131,035.53	0.43%
Northwest Natural Holding Company	NWN	66765N105	Utilities	749,780	$36,356,832.20	0.43%
PACCAR Inc	PCAR	693718108	Industrials	352,583	$36,125,654.18	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,438,672	$36,283,307.84	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,506,195	$36,615,600.45	0.43%
Royal Bank of Canada	RY	780087102	Financials	240,426	$35,994,176.46	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	546,323	$36,379,648.57	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	196,419	$36,494,650.20	0.43%
The Marzetti Company	MZTI	513847103	Consumer Staples	218,172	$36,454,359.48	0.43%
The Toronto-Dominion Bank	TD	891160509	Financials	436,589	$36,105,910.30	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	617,979	$36,726,491.97	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	627,741	$36,509,416.56	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	163,321	$36,665,564.50	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	144,155	$35,976,763.35	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	908,408	$36,527,085.68	0.43%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,347,093	$36,037,151.10	0.43%
Abbott Laboratories	ABT	002824100	Health Care	280,197	$35,638,256.43	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	156,313	$35,875,396.63	0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	139,310	$35,744,159.80	0.42%
ALLETE, Inc.	ALE	018522300	Utilities	529,079	$35,712,832.50	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	517,541	$35,404,979.81	0.42%
Ameren Corporation	AEE	023608102	Utilities	340,021	$35,630,800.59	0.42%
AT&T Inc.	T	00206R102	Communication Services	1,395,885	$35,762,573.70	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	202,051	$35,270,022.56	0.42%
Brady Corporation	BRC	104674106	Industrials	449,945	$35,505,159.95	0.42%
Camden Property Trust	CPT	133131102	Real Estate	342,101	$35,797,448.64	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	896,735	$35,618,314.20	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	477,808	$35,501,134.40	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	671,361	$35,897,672.67	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	355,617	$35,177,633.64	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	527,147	$35,197,605.19	0.42%
Enbridge Inc.	ENB	29250N105	Energy	753,917	$35,675,352.44	0.42%
Exxon Mobil Corporation	XOM	30231G102	Energy	307,397	$35,648,830.09	0.42%
Fortis Inc.	FTS	349553107	Utilities	696,819	$35,774,687.46	0.42%
Graco Inc.	GGG	384109104	Industrials	434,837	$35,152,223.08	0.42%
Kellanova	K	487836108	Consumer Staples	428,752	$35,779,354.40	0.42%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	530,838	$35,523,678.96	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	267,881	$35,711,216.11	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	401,376	$35,497,693.44	0.42%
NewMarket Corporation	NEU	651587107	Materials	47,142	$35,547,425.10	0.42%
NiSource Inc.	NI	65473P105	Utilities	814,898	$35,374,722.18	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	126,560	$35,830,401.60	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	428,485	$35,452,848.90	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	937,556	$35,495,870.16	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	232,599	$35,136,404.94	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	427,010	$35,074,601.40	0.42%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	502,429	$35,406,171.63	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	439,865	$35,382,740.60	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	417,044	$35,273,581.52	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,514,959	$35,762,716.98	0.42%
The Bank of New York Mellon Corporation	BK	064058100	Financials	331,230	$35,796,026.10	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,131	$35,685,533.01	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	340,156	$35,468,066.12	0.42%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,392,232	$35,126,013.36	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	533,122	$35,740,498.88	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	166,721	$35,318,176.64	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	441,613	$35,443,859.38	0.42%
Accenture plc	ACN	G1151C101	Information Technology	142,118	$34,622,787.16	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,066,310	$34,569,770.20	0.41%
American States Water Company	AWR	029899101	Utilities	468,270	$34,324,191.00	0.41%
Bank of Montreal	BMO	063671101	Financials	279,993	$34,240,343.97	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,517,755	$35,014,607.85	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	153,620	$34,753,452.60	0.41%
Chevron Corporation	CVX	166764100	Energy	229,517	$34,370,170.75	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	416,093	$34,427,534.82	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	389,392	$34,959,613.76	0.41%
DTE Energy Company	DTE	233331107	Utilities	251,633	$34,239,702.31	0.41%
Emera Incorporated	EMA	290876101	Utilities	723,887	$34,623,515.21	0.41%
Entergy Corporation	ETR	29364G103	Utilities	366,046	$34,950,072.08	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	877,058	$35,020,925.94	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	455,097	$35,051,570.94	0.41%
Exelon Corporation	EXC	30161N101	Utilities	741,331	$34,271,732.13	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	737,962	$34,647,315.90	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	271,213	$34,311,156.63	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	82,141	$34,834,355.28	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	143,803	$34,876,541.59	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	113,804	$34,610,072.48	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,233,981	$34,724,225.34	0.41%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	391,265	$34,681,729.60	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	117,142	$34,908,316.00	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	129,279	$34,299,011.49	0.41%
Landstar System, Inc.	LSTR	515098101	Industrials	275,056	$34,978,871.52	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	114,969	$35,054,048.10	0.41%
Morgan Stanley	MS	617446448	Financials	214,668	$34,954,390.44	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	438,088	$34,924,375.36	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	414,255	$34,892,698.65	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	275,929	$34,916,055.66	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	766,678	$34,308,840.50	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	388,213	$34,721,770.72	0.41%
PPL Corporation	PPL	69351T106	Utilities	951,292	$34,703,132.16	0.41%
Primerica, Inc.	PRI	74164M108	Financials	135,419	$34,954,352.28	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	161,188	$34,681,210.08	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	896,735	$34,237,342.30	0.41%
RTX Corporation	RTX	75513E101	Industrials	198,806	$34,435,187.26	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	471,930	$34,559,433.90	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	102,909	$34,270,755.18	0.41%
Spire Inc.	SR	84857L101	Utilities	402,167	$34,871,900.57	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	1,135,239	$34,749,665.79	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	234,814	$34,512,961.72	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	108,980	$34,603,329.60	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	258,250	$33,962,457.50	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	276,721	$33,613,299.87	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	189,210	$34,135,376.10	0.40%
Canadian National Railway Company	CNI	136375102	Industrials	376,018	$34,183,796.38	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,926,283	$33,748,478.16	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	258,309	$34,125,201.99	0.40%
CSX Corporation	CSX	126408103	Industrials	989,920	$34,043,348.80	0.40%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	374,211	$33,970,874.58	0.40%
Duke Energy Corporation	DUK	26441C204	Utilities	279,495	$34,123,544.55	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	265,013	$34,085,972.06	0.40%
Equity Residential	EQR	29476L107	Real Estate	562,938	$34,085,895.90	0.40%
General Dynamics Corporation	GD	369550108	Industrials	100,763	$34,070,993.19	0.40%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,869,753	$33,375,091.05	0.40%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,122,416	$33,470,445.12	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,501,084	$33,924,498.40	0.40%
IDACORP, Inc.	IDA	451107106	Utilities	260,949	$33,675,468.45	0.40%
Innospec Inc.	IOSP	45768S105	Materials	473,799	$33,663,418.95	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	222,993	$34,095,629.70	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	122,420	$33,714,468.00	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	147,203	$34,151,096.00	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	146,222	$33,449,744.72	0.40%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	189,984	$34,119,226.56	0.40%
MetLife, Inc.	MET	59156R108	Financials	451,880	$33,976,857.20	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	414,850	$33,967,918.00	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	59,817	$33,830,102.52	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	387,132	$33,664,998.72	0.40%
Packaging Corporation of America	PKG	695156109	Materials	172,453	$34,028,425.96	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	233,508	$33,975,414.00	0.40%
Raymond James Financial, Inc.	RJF	754730109	Financials	220,328	$33,743,233.20	0.40%
Sanofi (ADR)	SNY	80105N105	Health Care	693,163	$34,068,961.45	0.40%
SEI Investments Company	SEIC	784117103	Financials	429,014	$34,037,970.76	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	572,198	$33,816,901.80	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	339,689	$34,121,760.05	0.40%
The Kroger Co.	KR	501044101	Consumer Staples	523,826	$33,676,773.54	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	161,461	$33,477,323.74	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	170,346	$33,909,074.76	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	632,216	$33,526,414.48	0.40%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	568,269	$33,868,832.40	0.40%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	305,395	$33,904,952.90	0.40%
A.O. Smith Corporation	AOS	831865209	Industrials	519,379	$33,292,193.90	0.39%
Avery Dennison Corporation	AVY	053611109	Materials	197,514	$33,101,371.26	0.39%
California Water Service Group	CWT	130788102	Utilities	718,144	$32,596,556.16	0.39%
FactSet Research Systems Inc.	FDS	303075105	Financials	122,769	$33,363,703.44	0.39%
Fastenal Company	FAST	311900104	Industrials	837,916	$33,173,094.44	0.39%
Honeywell International Inc.	HON	438516106	Industrials	175,834	$33,172,842.44	0.39%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,219,205	$33,357,448.80	0.39%
Linde Plc	LIN	G54950103	Materials	80,084	$32,647,844.28	0.39%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,132,005	$32,997,945.75	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	73,173	$33,005,413.38	0.39%
MSA Safety Incorporated	MSA	553498106	Industrials	213,662	$32,918,904.34	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	337,902	$32,830,558.32	0.39%
Realty Income Corporation	O	756109104	Real Estate	589,991	$33,328,591.59	0.39%
RPM International Inc.	RPM	749685103	Materials	319,327	$33,277,066.67	0.39%
TE Connectivity Plc	TEL	G87052109	Information Technology	150,507	$33,146,156.61	0.39%
The Southern Company	SO	842587107	Utilities	373,568	$33,299,851.52	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	1,150,651	$33,046,696.72	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	559,140	$32,055,496.20	0.38%
Amdocs Limited	DOX	G02602103	Information Technology	422,842	$31,869,601.54	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	127,088	$31,784,708.80	0.38%
BlackRock, Inc.	BLK	09290D101	Financials	31,453	$32,066,018.97	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,211,319	$32,051,500.74	0.38%
Ingredion Incorporated	INGR	457187102	Consumer Staples	303,360	$32,113,689.60	0.38%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	577,910	$32,472,762.90	0.38%
Public Storage	PSA	74460D109	Real Estate	118,670	$31,942,403.90	0.38%
Eaton Corporation Plc	ETN	G29183103	Industrials	93,887	$31,023,081.41	0.37%
Eversource Energy	ES	30040W108	Utilities	477,020	$31,330,673.60	0.37%
H2O America	HTO	784305104	Utilities	697,942	$31,393,431.16	0.37%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	295,447	$31,030,798.41	0.37%
Paychex, Inc.	PAYX	704326107	Industrials	285,094	$31,334,681.54	0.37%
TELUS Corporation	TU	87971M103	Communication Services	2,382,155	$30,920,371.90	0.37%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	92,504	$31,134,996.32	0.37%
Houlihan Lokey, Inc.	HLI	441593100	Financials	176,175	$30,388,425.75	0.36%
US Dollar	$USD		Other	30,424,594	$30,424,593.89	0.36%
Zoetis Inc.	ZTS	98978V103	Health Care	241,598	$29,685,146.26	0.35%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,773,299	$28,842,309.60	0.34%
Thomson Reuters Corporation	TRI	884903808	Industrials	219,509	$29,084,942.50	0.34%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	141,782	$27,278,856.80	0.32%
Canadian Dollar	$CAD		Other	1,714,649	$1,215,631.97	0.01%
Euro	$EUR		Other	493,696	$568,787.45	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.