First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 9/18/2026
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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	393,787	$37,043,543.09	0.47%
Principal Financial Group, Inc.	PFG	74251V102	Financials	305,704	$35,972,189.68	0.46%
The Toronto-Dominion Bank	TD	891160509	Financials	293,469	$35,900,062.77	0.46%
Chevron Corporation	CVX	166764100	Energy	168,419	$35,285,464.69	0.45%
Eaton Corporation Plc	ETN	G29183103	Industrials	83,694	$35,550,700.38	0.45%
Gilead Sciences, Inc.	GILD	375558103	Health Care	233,094	$34,989,740.34	0.45%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,103,369	$35,131,268.96	0.45%
Manulife Financial Corporation	MFC	56501R106	Financials	798,796	$35,450,566.48	0.45%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	286,802	$35,050,072.42	0.45%
Sun Life Financial Inc.	SLF	866796105	Financials	432,692	$35,164,878.84	0.45%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,875,231	$35,460,618.21	0.45%
TXNM Energy Inc.	TXNM	69349H107	Utilities	599,238	$35,019,468.72	0.45%
VeriSign, Inc.	VRSN	92343E102	Information Technology	117,636	$35,657,824.32	0.45%
Altria Group, Inc.	MO	02209S103	Consumer Staples	499,559	$34,729,341.68	0.44%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	344,324	$34,156,940.80	0.44%
Bank of Montreal	BMO	063671101	Financials	198,464	$34,629,983.36	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	297,610	$34,186,460.70	0.44%
MetLife, Inc.	MET	59156R108	Financials	355,516	$34,499,272.64	0.44%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,225,395	$34,404,606.70	0.44%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	140,263	$34,567,816.35	0.44%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	139,285	$34,219,538.80	0.44%
Shell plc (ADR)	SHEL	780259305	Energy	367,788	$34,770,677.52	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	168,990	$34,713,925.80	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	150,378	$34,182,423.18	0.44%
The Procter & Gamble Company	PG	742718109	Consumer Staples	233,320	$34,155,714.80	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	92,305	$34,579,299.10	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	481,954	$34,724,785.70	0.44%
TotalEnergies SE	TTE	F92124100	Energy	382,818	$34,767,530.76	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	129,307	$34,131,875.72	0.43%
Aflac Incorporated	AFL	001055102	Financials	289,385	$33,664,157.05	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	280,403	$33,648,360.00	0.43%
American Financial Group, Inc.	AFG	025932104	Financials	236,810	$33,700,431.10	0.43%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	431,334	$33,527,591.82	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	118,839	$33,539,930.97	0.43%
AstraZeneca Plc	AZN	G0593M107	Health Care	205,181	$34,076,460.48	0.43%
Black Hills Corporation	BKH	092113109	Utilities	474,856	$33,453,605.20	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	603,151	$33,673,920.33	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	874,798	$33,434,779.56	0.43%
Chubb Limited	CB	H1467J104	Financials	98,897	$33,688,274.08	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	199,775	$33,761,975.00	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	310,297	$33,980,624.47	0.43%
CME Group Inc.	CME	12572Q105	Financials	122,522	$33,817,297.22	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	317,562	$33,480,561.66	0.43%
Emera Incorporated	EMA	290876101	Utilities	678,793	$33,450,919.04	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	827,391	$33,956,126.64	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	420,251	$33,527,624.78	0.43%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	208,508	$34,099,398.32	0.43%
Fortis Inc.	FTS	349553107	Utilities	618,301	$33,450,084.10	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,049,540	$33,795,188.00	0.43%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	328,599	$33,461,236.17	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	125,266	$33,820,567.34	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	95,967	$33,556,780.89	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	368,179	$33,920,331.27	0.43%
National Fuel Gas Company	NFG	636180101	Utilities	414,801	$33,565,696.92	0.43%
New Jersey Resources Corporation	NJR	646025106	Utilities	636,478	$33,937,006.96	0.43%
NiSource Inc.	NI	65473P105	Utilities	837,728	$33,995,002.24	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	491,018	$33,620,002.46	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	744,218	$33,869,361.18	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	701,912	$33,361,877.36	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,222,896	$33,825,303.36	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	178,655	$33,697,906.10	0.43%
Republic Services, Inc.	RSG	760759100	Industrials	153,335	$33,437,763.45	0.43%
Royal Bank of Canada	RY	780087102	Financials	167,649	$34,083,041.70	0.43%
TC Energy Corporation	TRP	87807B107	Energy	551,154	$33,918,017.16	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	271,742	$33,410,678.90	0.43%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	176,482	$33,801,597.46	0.43%
Accenture plc	ACN	G1151C101	Information Technology	183,364	$33,242,059.56	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	499,926	$32,797,645.32	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	550,798	$32,662,321.40	0.42%
Ameren Corporation	AEE	023608102	Utilities	319,189	$32,630,691.47	0.42%
American International Group, Inc.	AIG	026874784	Financials	442,028	$33,297,969.24	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	244,470	$33,223,473.00	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	203,816	$32,671,704.80	0.42%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	120,865	$32,781,005.30	0.42%
Avista Corporation	AVA	05379B107	Utilities	901,773	$32,689,271.25	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	252,901	$33,226,133.38	0.42%
Cintas Corporation	CTAS	172908105	Industrials	164,920	$32,594,788.80	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	499,926	$32,665,164.84	0.42%
CNA Financial Corporation	CNA	126117100	Financials	688,905	$33,081,218.10	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	549,907	$32,922,932.09	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	583,398	$33,306,191.82	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	513,500	$32,648,330.00	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	280,426	$32,958,467.78	0.42%
Enbridge Inc.	ENB	29250N105	Energy	682,994	$33,282,297.62	0.42%
Entergy Corporation	ETR	29364G103	Utilities	323,322	$32,982,077.22	0.42%
Fastenal Company	FAST	311900104	Industrials	667,012	$32,690,258.12	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	734,470	$33,242,112.20	0.42%
GSK plc (ADR)	GSK	37733W204	Health Care	660,571	$33,173,875.62	0.42%
Honeywell International Inc.	HON	438516205	Industrials	159,263	$32,881,438.98	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	73,274	$32,747,616.08	0.42%
IDEX Corporation	IEX	45167R104	Industrials	146,369	$32,745,672.68	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	209,851	$32,625,534.97	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,052,118	$32,573,573.28	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	227,032	$33,344,189.84	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	71,034	$32,581,164.78	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	406,711	$32,728,034.17	0.42%
Northrop Grumman Corporation	NOC	666807102	Industrials	62,275	$32,843,212.25	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	681,097	$32,924,228.98	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	350,064	$32,979,529.44	0.42%
Primerica, Inc.	PRI	74164M108	Financials	114,027	$33,135,105.93	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	278,834	$33,013,945.60	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	939,944	$32,973,235.52	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	381,873	$32,783,797.05	0.42%
Spire Inc.	SR	84857L101	Utilities	415,258	$32,900,891.34	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	409,434	$32,726,059.62	0.42%
State Street Corporation	STT	857477103	Financials	179,162	$32,763,354.94	0.42%
The Allstate Corporation	ALL	020002101	Financials	131,452	$32,840,653.16	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	371,823	$32,813,379.75	0.42%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	140,372	$32,730,539.24	0.42%
U.S. Bancorp	USB	902973304	Financials	547,977	$32,911,498.62	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	682,040	$32,799,303.60	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	317,947	$32,802,591.99	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	142,512	$32,616,721.44	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,437,164	$32,235,588.52	0.41%
American States Water Company	AWR	029899101	Utilities	375,458	$32,127,941.06	0.41%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	461,045	$32,434,515.75	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	179,333	$32,448,513.02	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	508,388	$32,058,947.28	0.41%
California Water Service Group	CWT	130788102	Utilities	672,648	$31,870,062.24	0.41%
Canadian National Railway Company	CNI	136375102	Industrials	268,480	$31,935,696.00	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	369,580	$32,327,162.60	0.41%
Cummins Inc.	CMI	231021106	Industrials	59,848	$31,852,901.04	0.41%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,069,228	$32,483,146.64	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	370,062	$31,988,159.28	0.41%
DTE Energy Company	DTE	233331107	Utilities	252,131	$32,403,876.12	0.41%
Ecolab Inc.	ECL	278865100	Materials	119,183	$32,115,051.18	0.41%
Emerson Electric Co.	EMR	291011104	Industrials	217,074	$32,543,734.08	0.41%
Eversource Energy	ES	30040W108	Utilities	480,066	$32,510,069.52	0.41%
Exelon Corporation	EXC	30161N101	Utilities	771,416	$32,453,471.12	0.41%
Federal Realty Investment Trust	FRT	313745101	Real Estate	291,000	$32,274,810.00	0.41%
Graco Inc.	GGG	384109104	Industrials	426,698	$32,539,989.48	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	247,455	$32,560,128.90	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	120,462	$32,454,872.04	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	225,602	$32,351,326.80	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,412,243	$31,817,834.79	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	130,142	$32,182,815.18	0.41%
Linde Plc	LIN	G54950103	Materials	69,793	$32,132,697.20	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,626	$32,336,695.88	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	431,224	$31,945,073.92	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	528,666	$32,169,326.10	0.41%
Morgan Stanley	MS	617446448	Financials	159,782	$32,368,637.56	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	181,070	$32,531,036.20	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	346,233	$32,386,634.82	0.41%
Nordson Corporation	NDSN	655663102	Industrials	102,423	$31,911,934.11	0.41%
Old Republic International Corporation	ORI	680223104	Financials	814,974	$32,558,211.30	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	425,688	$32,007,480.72	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	473,818	$32,466,009.36	0.41%
Packaging Corporation of America	PKG	695156109	Materials	137,442	$31,992,374.34	0.41%
Portland General Electric Company	POR	736508847	Utilities	688,215	$32,511,276.60	0.41%
PPL Corporation	PPL	69351T106	Utilities	976,149	$32,544,807.66	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	465,170	$32,454,910.90	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	446,004	$32,535,991.80	0.41%
Rio Tinto plc (ADR)	RIO	767204100	Materials	326,373	$31,778,939.01	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	748,623	$31,801,505.04	0.41%
SEI Investments Company	SEIC	784117103	Financials	308,850	$32,491,020.00	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	369,180	$32,007,906.00	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	86,702	$32,266,149.30	0.41%
Stantec Inc.	STN	85472N109	Industrials	460,920	$31,826,526.00	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	407,875	$32,242,518.75	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	210,959	$32,443,384.61	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	246,110	$32,459,447.90	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,332,464	$32,552,095.52	0.41%
The Southern Company	SO	842587107	Utilities	379,632	$32,466,128.64	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	523,639	$32,371,362.82	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	151,034	$31,883,277.40	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	442,315	$31,979,374.50	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	111,688	$31,739,495.84	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	253,842	$31,588,098.48	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	186,203	$31,228,105.13	0.40%
Bank of America Corporation	BAC	060505104	Financials	548,761	$31,679,972.53	0.40%
BCE Inc.	BCE	05534B760	Communication Services	1,434,154	$31,637,437.24	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	29,169	$31,204,412.82	0.40%
Camden Property Trust	CPT	133131102	Real Estate	313,367	$31,060,937.04	0.40%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	333,605	$31,609,073.75	0.40%
CSX Corporation	CSX	126408103	Industrials	664,944	$31,318,862.40	0.40%
Dover Corporation	DOV	260003108	Industrials	167,981	$31,482,999.02	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	520,294	$31,425,757.60	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	116,495	$31,459,474.75	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	331,608	$31,671,880.08	0.40%
General Dynamics Corporation	GD	369550108	Industrials	89,126	$31,465,934.30	0.40%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,893,776	$31,310,656.32	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	322,285	$31,367,999.05	0.40%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	200,601	$31,063,064.85	0.40%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,760,391	$31,352,563.71	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	121,197	$31,171,868.40	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	125,497	$31,153,375.28	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	271,440	$31,525,041.60	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	302,083	$31,573,715.16	0.40%
Public Storage	PSA	74460D109	Real Estate	105,249	$31,186,331.19	0.40%
RPM International Inc.	RPM	749685103	Materials	321,597	$31,635,496.89	0.40%
RTX Corporation	RTX	75513E101	Industrials	163,481	$31,715,314.00	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	277,114	$31,521,717.50	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	304,581	$31,725,156.96	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,011	$31,096,362.00	0.40%
The Sherwin-Williams Company	SHW	824348106	Materials	98,658	$31,642,580.34	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	187,295	$31,499,273.10	0.40%
Ventas, Inc.	VTR	92276F100	Real Estate	365,942	$31,723,511.98	0.40%
W.P. Carey Inc.	WPC	92936U109	Real Estate	477,846	$31,662,075.96	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	982,599	$30,480,220.98	0.39%
Brady Corporation	BRC	104674106	Industrials	362,410	$30,478,681.00	0.39%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	111,026	$30,294,554.36	0.39%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	310,608	$30,989,360.16	0.39%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	356,037	$30,473,206.83	0.39%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	778,608	$30,825,090.72	0.39%
General Mills, Inc.	GIS	370334104	Consumer Staples	835,887	$30,359,415.84	0.39%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,122,932	$30,218,100.12	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	157,632	$30,342,583.68	0.39%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	175,710	$30,751,007.10	0.39%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	256,874	$30,550,024.82	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	96,899	$30,441,789.84	0.39%
Novartis AG (ADR)	NVS	66987V109	Health Care	216,453	$30,383,507.61	0.39%
PACCAR Inc	PCAR	693718108	Industrials	263,238	$30,551,402.28	0.39%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	236,431	$30,676,922.25	0.39%
Realty Income Corporation	O	756109104	Real Estate	541,471	$30,679,746.86	0.39%
RLI Corp.	RLI	749607107	Financials	513,423	$30,492,191.97	0.39%
TELUS Corporation	TU	87971M103	Communication Services	3,479,595	$30,446,456.25	0.39%
The Hershey Company	HSY	427866108	Consumer Staples	180,072	$30,574,424.88	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	101,373	$30,409,872.54	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	243,085	$30,930,135.40	0.39%
Union Pacific Corporation	UNP	907818108	Industrials	110,389	$30,839,374.93	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	1,277,234	$30,295,990.48	0.39%
Vivmark Residential	VMRK	29476L107	Real Estate	501,974	$30,730,848.29	0.39%
Willis Towers Watson Plc	WTW	G96629103	Financials	97,521	$30,229,559.58	0.39%
Abbott Laboratories	ABT	002824100	Health Care	293,170	$30,082,173.70	0.38%
Amcor plc	AMCR	G0250X149	Materials	713,927	$29,913,541.30	0.38%
Amgen Inc.	AMGN	031162100	Health Care	77,061	$29,718,574.65	0.38%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	125,754	$30,115,567.92	0.38%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	184,439	$30,087,534.07	0.38%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	248,576	$29,573,086.72	0.38%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	517,855	$29,854,340.75	0.38%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	528,503	$30,177,521.30	0.38%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,419,856	$29,575,600.48	0.38%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	307,121	$30,054,861.06	0.38%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,352,490	$29,917,078.80	0.38%
Steris Plc	STE	G8473T100	Health Care	143,803	$29,485,367.12	0.38%
The Marzetti Company	MZTI	513847103	Consumer Staples	295,482	$29,524,561.44	0.38%
UDR, Inc.	UDR	902653104	Real Estate	890,975	$30,204,052.50	0.38%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	217,379	$29,996,128.21	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,265,892	$28,786,384.08	0.37%
Sonoco Products Company	SON	835495102	Materials	594,957	$29,057,699.88	0.37%
Stryker Corporation	SYK	863667101	Health Care	104,347	$28,707,946.64	0.37%
US Dollar	$USD		Other	24,774,293	$24,774,293.36	0.32%
Canadian Dollar	$CAD		Other	2,828,561	$2,022,856.98	0.03%

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.