First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 9/2/2026
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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	395,373	$36,892,254.63	0.45%
The Williams Companies, Inc.	WMB	969457100	Energy	483,891	$36,369,247.56	0.45%
Chevron Corporation	CVX	166764100	Energy	169,095	$35,810,939.10	0.44%
Pfizer Inc.	PFE	717081103	Health Care	1,227,810	$35,631,046.20	0.44%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	272,834	$35,861,300.96	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	294,652	$35,791,378.44	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	112,143	$34,702,651.35	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	501,561	$34,888,583.16	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	281,534	$34,789,156.38	0.43%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	462,891	$34,730,711.73	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	878,308	$34,701,949.08	0.43%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	552,117	$35,004,217.80	0.43%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,073,518	$34,749,777.66	0.43%
Entergy Corporation	ETR	29364G103	Utilities	324,622	$34,653,398.50	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	234,030	$35,013,228.30	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,905,398	$34,777,614.06	0.43%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,107,802	$35,416,429.94	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	802,007	$34,718,883.03	0.43%
National Fuel Gas Company	NFG	636180101	Utilities	416,465	$34,654,052.65	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	217,324	$35,306,457.04	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	747,208	$34,715,283.68	0.43%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	139,844	$35,292,430.28	0.43%
Royal Bank of Canada	RY	780087102	Financials	168,325	$34,988,034.50	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,882,771	$34,699,469.53	0.43%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,337,820	$35,131,153.20	0.43%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	188,049	$35,221,577.70	0.43%
TotalEnergies SE	TTE	F92124100	Energy	384,352	$34,676,237.44	0.43%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	177,197	$35,138,165.10	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	601,643	$34,937,409.01	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	129,827	$33,978,322.44	0.42%
Accenture plc	ACN	G1151C101	Information Technology	184,105	$34,552,826.40	0.42%
Aflac Incorporated	AFL	001055102	Financials	290,542	$34,063,144.08	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	501,928	$34,000,602.72	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	553,008	$34,540,879.68	0.42%
Ameren Corporation	AEE	023608102	Utilities	320,476	$33,935,203.64	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	237,759	$33,904,433.40	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	245,458	$34,238,936.42	0.42%
Amgen Inc.	AMGN	031162100	Health Care	77,373	$34,263,859.32	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	433,063	$34,220,638.26	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	119,320	$33,895,232.40	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	204,635	$34,313,196.80	0.42%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	121,346	$34,117,641.36	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	345,702	$34,456,118.34	0.42%
Bank of America Corporation	BAC	060505104	Financials	550,971	$34,490,784.60	0.42%
Bank of Montreal	BMO	063671101	Financials	199,257	$34,435,594.74	0.42%
Black Hills Corporation	BKH	092113109	Utilities	476,767	$34,608,516.53	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	510,429	$34,535,626.14	0.42%
California Water Service Group	CWT	130788102	Utilities	675,352	$33,862,149.28	0.42%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	298,806	$34,559,901.96	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	200,581	$34,437,751.89	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	311,545	$34,100,158.02	0.42%
CME Group Inc.	CME	12572Q105	Financials	123,016	$34,170,154.32	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	501,928	$34,161,219.68	0.42%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,270,975	$34,074,839.75	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	585,738	$33,949,374.48	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	318,836	$34,329,072.12	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	515,567	$34,053,200.35	0.42%
DTE Energy Company	DTE	233331107	Utilities	253,145	$34,440,377.25	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	281,557	$33,944,511.92	0.42%
Emera Incorporated	EMA	290876101	Utilities	681,523	$34,042,073.85	0.42%
Enbridge Inc.	ENB	29250N105	Energy	685,737	$34,499,428.47	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	830,719	$34,516,374.45	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	421,941	$34,080,174.57	0.42%
Eversource Energy	ES	30040W108	Utilities	481,990	$33,951,375.60	0.42%
Exelon Corporation	EXC	30161N101	Utilities	774,510	$34,055,204.70	0.42%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	209,340	$34,363,161.00	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	292,170	$34,458,529.80	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	737,421	$34,135,218.09	0.42%
Fortis Inc.	FTS	349553107	Utilities	620,784	$34,174,159.20	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	839,241	$34,056,399.78	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,053,752	$34,183,714.88	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	329,925	$34,622,329.50	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	125,773	$34,613,987.33	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	96,357	$34,324,290.54	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,056,343	$34,426,218.37	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,417,911	$34,143,296.88	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	130,662	$34,143,287.22	0.42%
Linde Plc	LIN	G54950103	Materials	70,079	$34,160,008.55	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	369,661	$34,075,350.98	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	227,942	$34,565,124.88	0.42%
MetLife, Inc.	MET	59156R108	Financials	356,946	$34,416,733.32	0.42%
Morgan Stanley	MS	617446448	Financials	160,419	$33,979,952.58	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	71,320	$34,156,574.40	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	181,798	$34,274,376.94	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	639,039	$34,278,051.96	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	408,349	$33,933,801.90	0.42%
NiSource Inc.	NI	65473P105	Utilities	841,095	$34,611,059.25	0.42%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,234,339	$34,475,850.77	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	492,994	$34,603,248.86	0.42%
Old Republic International Corporation	ORI	680223104	Financials	818,250	$34,440,142.50	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	427,404	$34,170,949.80	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	704,733	$34,242,976.47	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	351,468	$34,225,953.84	0.42%
PPL Corporation	PPL	69351T106	Utilities	980,075	$33,851,790.50	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	306,926	$34,163,933.06	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	467,042	$34,243,519.44	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	140,822	$33,909,937.60	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	447,798	$33,947,566.38	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	153,946	$34,256,063.92	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	943,714	$34,587,118.10	0.42%
SEI Investments Company	SEIC	784117103	Financials	310,085	$33,836,475.20	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	370,662	$34,186,156.26	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	369,270	$34,268,256.00	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	383,407	$34,176,899.98	0.42%
Spire Inc.	SR	84857L101	Utilities	416,922	$34,508,633.94	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	411,085	$33,935,066.75	0.42%
State Street Corporation	STT	857477103	Financials	179,877	$34,183,825.08	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	434,434	$34,520,125.64	0.42%
TC Energy Corporation	TRP	87807B107	Energy	553,364	$34,579,716.36	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	169,666	$34,308,161.86	0.42%
The Allstate Corporation	ALL	020002101	Financials	131,985	$34,228,989.90	0.42%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	211,804	$34,320,720.16	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	150,976	$34,289,669.12	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	247,098	$33,904,316.58	0.42%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	140,931	$34,170,130.26	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	234,256	$34,585,555.84	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	92,682	$33,938,294.76	0.42%
U.S. Bancorp	USB	902973304	Financials	550,174	$34,534,421.98	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	525,745	$33,947,354.51	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	118,104	$34,245,435.84	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	684,783	$34,389,802.26	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	479,770	$33,862,166.60	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	143,084	$34,138,411.56	0.42%
Amcor plc	AMCR	G0250X149	Materials	716,800	$33,460,223.99	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,442,936	$33,014,375.68	0.41%
American International Group, Inc.	AIG	026874784	Financials	443,809	$33,787,179.17	0.41%
American States Water Company	AWR	029899101	Utilities	376,966	$33,267,249.50	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	254,856	$33,215,382.48	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	126,261	$33,390,984.06	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	206,000	$33,295,780.03	0.41%
Avista Corporation	AVA	05379B107	Utilities	905,400	$33,726,150.00	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,439,913	$33,693,964.20	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	180,048	$33,762,600.96	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	605,569	$33,718,081.92	0.41%
Camden Property Trust	CPT	133131102	Real Estate	314,628	$33,205,839.12	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	253,915	$33,227,316.90	0.41%
Chubb Limited	CB	H1467J104	Financials	99,300	$33,704,406.00	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	334,944	$33,266,638.08	0.41%
CNA Financial Corporation	CNA	126117100	Financials	691,674	$33,587,689.44	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	311,856	$33,611,839.68	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	371,062	$33,432,686.20	0.41%
Cummins Inc.	CMI	231021106	Industrials	60,082	$33,099,173.80	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	371,544	$33,405,521.04	0.41%
Ecolab Inc.	ECL	278865100	Materials	119,664	$33,493,953.60	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	781,741	$33,098,913.94	0.41%
Graco Inc.	GGG	384109104	Industrials	428,414	$33,270,631.24	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	663,223	$33,452,968.12	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	73,573	$33,113,735.84	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	248,443	$33,572,102.59	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	323,585	$33,199,821.00	0.41%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	210,696	$33,258,363.60	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	201,407	$33,641,011.21	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	226,512	$33,315,384.96	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,767,463	$33,811,567.19	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	308,356	$33,700,227.24	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	121,678	$33,168,206.02	0.41%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	176,412	$33,137,230.08	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	432,953	$33,341,710.53	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	257,901	$33,168,647.61	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	530,785	$33,147,523.25	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	287,959	$33,538,584.73	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	347,624	$33,274,569.28	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	683,827	$33,671,641.48	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	475,716	$33,694,964.28	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	272,532	$33,793,968.00	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	237,380	$33,356,637.60	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	179,370	$33,710,797.80	0.41%
Portland General Electric Company	POR	736508847	Utilities	690,984	$33,644,010.96	0.41%
PPG Industries, Inc.	PPG	693506107	Materials	303,292	$33,759,432.52	0.41%
Primerica, Inc.	PRI	74164M108	Financials	114,482	$33,601,611.82	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	279,952	$33,549,447.68	0.41%
Realty Income Corporation	O	756109104	Real Estate	543,642	$33,433,983.00	0.41%
Rio Tinto plc (ADR)	RIO	767204100	Materials	327,686	$33,669,736.50	0.41%
RPM International Inc.	RPM	749685103	Materials	322,884	$33,331,315.32	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	751,626	$33,424,808.22	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	87,053	$33,131,501.27	0.41%
Stantec Inc.	STN	85472N109	Industrials	462,766	$33,624,577.56	0.41%
Steris Plc	STE	G8473T100	Health Care	144,375	$33,256,781.25	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	278,232	$33,732,847.68	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	409,513	$33,481,782.88	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	305,803	$33,448,732.14	0.41%
TELUS Corporation	TU	87971M103	Communication Services	3,493,570	$33,433,464.90	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,141	$33,287,483.22	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	296,665	$33,039,581.05	0.41%
The Southern Company	SO	842587107	Utilities	381,153	$33,659,621.43	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	367,411	$33,823,856.66	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	151,645	$33,216,320.80	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	319,221	$33,751,236.33	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	97,911	$33,067,482.03	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	444,096	$33,533,688.96	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	218,250	$33,014,677.50	0.41%
Abbott Laboratories	ABT	002824100	Health Care	294,353	$32,517,175.91	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	986,551	$32,546,317.49	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	186,957	$32,609,039.94	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	29,286	$32,421,944.88	0.40%
Brady Corporation	BRC	104674106	Industrials	363,866	$32,813,435.88	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	185,180	$32,973,150.80	0.40%
Canadian National Railway Company	CNI	136375102	Industrials	269,559	$32,737,940.55	0.40%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	111,468	$32,784,968.16	0.40%
Cintas Corporation	CTAS	172908105	Industrials	165,583	$32,800,336.47	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	249,577	$32,282,784.95	0.40%
CSX Corporation	CSX	126408103	Industrials	667,609	$32,479,177.85	0.40%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	357,467	$32,579,542.38	0.40%
Eaton Corporation Plc	ETN	G29183103	Industrials	84,032	$32,843,907.20	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	217,945	$32,469,446.10	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	522,387	$32,973,067.44	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	116,963	$32,432,670.27	0.40%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	530,622	$32,224,674.06	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	332,934	$32,491,029.06	0.40%
General Dynamics Corporation	GD	369550108	Industrials	89,490	$32,580,624.30	0.40%
Honeywell International Inc.	HON	438516205	Industrials	159,900	$32,950,593.05	0.40%
IDEX Corporation	IEX	45167R104	Industrials	146,954	$33,007,337.94	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	120,943	$32,544,551.87	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,127,443	$32,515,456.12	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,873	$32,357,043.15	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	126,004	$32,880,743.80	0.40%
Nordson Corporation	NDSN	655663102	Industrials	102,839	$32,561,912.57	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	62,522	$32,750,274.04	0.40%
PACCAR Inc	PCAR	693718108	Industrials	264,291	$32,277,859.83	0.40%
Packaging Corporation of America	PKG	695156109	Materials	137,988	$32,225,717.52	0.40%
RLI Corp.	RLI	749607107	Financials	515,490	$32,656,291.50	0.40%
RTX Corporation	RTX	75513E101	Industrials	164,144	$32,956,832.32	0.40%
Sonoco Products Company	SON	835495102	Materials	597,349	$32,698,884.26	0.40%
Stryker Corporation	SYK	863667101	Health Care	104,763	$32,705,960.97	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	373,318	$32,941,580.32	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	101,776	$32,416,673.76	0.40%
The Sherwin-Williams Company	SHW	824348106	Materials	99,048	$32,809,650.00	0.40%
UDR, Inc.	UDR	902653104	Real Estate	894,550	$32,731,584.50	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,282,369	$32,841,470.09	0.40%
Vivmark Residential	VMRK	29476L107	Real Estate	503,989	$32,713,925.98	0.40%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	519,935	$32,126,783.65	0.39%
Dover Corporation	DOV	260003108	Industrials	168,657	$31,859,307.30	0.39%
Fastenal Company	FAST	311900104	Industrials	669,690	$32,098,241.70	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,425,563	$31,433,664.15	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	158,269	$31,628,476.96	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	97,289	$32,111,207.34	0.39%
Public Storage	PSA	74460D109	Real Estate	105,678	$31,843,951.74	0.39%
The Hershey Company	HSY	427866108	Consumer Staples	180,800	$32,079,344.00	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	244,060	$32,047,518.60	0.39%
Union Pacific Corporation	UNP	907818108	Industrials	110,831	$32,111,065.63	0.39%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,357,924	$30,594,027.72	0.38%
US Dollar	$USD		Other	15,595,732	$15,595,731.80	0.19%
Canadian Dollar	$CAD		Other	948,018	$684,736.51	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.