First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/9/2026
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Total Number of Holdings (excluding cash): 240

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	549,147	$61,466,023.71	0.75%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	166,669	$38,683,874.90	0.47%
AptarGroup, Inc.	ATR	038336103	Materials	259,999	$37,473,655.87	0.46%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	580,326	$37,692,173.70	0.46%
PPG Industries, Inc.	PPG	693506107	Materials	300,617	$37,670,316.27	0.46%
Sanofi (ADR)	SNY	80105N105	Health Care	790,577	$38,042,565.24	0.46%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	224,856	$37,935,455.76	0.46%
Aon Plc (Class A)	AON	G0403H108	Financials	109,382	$36,727,194.14	0.45%
Assurant, Inc.	AIZ	04621X108	Financials	115,057	$36,497,230.97	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,498,328	$36,724,019.28	0.45%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	131,718	$37,070,713.92	0.45%
Steris Plc	STE	G8473T100	Health Care	143,573	$36,889,646.62	0.45%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	103,441	$36,558,118.22	0.45%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	167,158	$36,525,694.58	0.45%
AstraZeneca Plc	AZN	G0593M107	Health Care	192,020	$36,366,667.80	0.44%
Becton, Dickinson and Company	BDX	075887109	Health Care	168,226	$36,210,646.50	0.44%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	206,425	$35,924,142.75	0.44%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,396,962	$36,013,680.36	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	127,735	$36,332,943.40	0.44%
Medtronic Plc	MDT	G5960L103	Health Care	348,539	$35,826,323.81	0.44%
MGE Energy, Inc.	MGEE	55277P104	Utilities	449,248	$36,025,197.12	0.44%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	68,038	$35,922,022.86	0.44%
Primerica, Inc.	PRI	74164M108	Financials	119,357	$35,714,001.54	0.44%
Public Storage	PSA	74460D109	Real Estate	107,626	$36,393,731.90	0.44%
RPM International Inc.	RPM	749685103	Materials	337,335	$35,885,697.30	0.44%
Abbott Laboratories	ABT	002824100	Health Care	315,011	$34,811,865.61	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	475,366	$34,920,386.36	0.43%
Ameren Corporation	AEE	023608102	Utilities	305,687	$34,854,431.74	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,366,336	$35,593,052.80	0.43%
American States Water Company	AWR	029899101	Utilities	387,682	$34,937,901.84	0.43%
Avista Corporation	AVA	05379B107	Utilities	887,402	$35,549,324.12	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,631,512	$35,061,192.88	0.43%
Black Hills Corporation	BKH	092113109	Utilities	411,944	$35,571,364.40	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	29,300	$35,591,003.00	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	182,447	$35,091,855.98	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	313,512	$34,897,020.72	0.43%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	243,605	$35,446,963.55	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	349,946	$35,446,030.34	0.43%
Ecolab Inc.	ECL	278865100	Materials	114,362	$35,079,399.88	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	772,646	$34,846,334.60	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	208,187	$35,250,222.84	0.43%
Graco Inc.	GGG	384109104	Industrials	500,041	$34,912,862.62	0.43%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,576,997	$35,103,953.22	0.43%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	203,502	$34,839,542.40	0.43%
Jacobs Solutions Inc.	J	46982L108	Industrials	224,532	$35,114,559.48	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	124,066	$35,000,259.26	0.43%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	944,204	$34,878,895.76	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	234,964	$34,953,244.64	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	524,669	$34,859,008.36	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	402,707	$34,979,130.02	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	421,132	$35,417,201.20	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	214,794	$35,159,629.86	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	285,326	$34,824,038.30	0.43%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	135,985	$35,311,224.95	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,435,821	$35,550,927.96	0.43%
Stantec Inc.	STN	85472N109	Industrials	465,254	$35,508,185.28	0.43%
Stryker Corporation	SYK	863667101	Health Care	107,921	$35,153,107.33	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	319,236	$35,377,733.52	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	766,540	$35,306,832.40	0.43%
Vivmark Residential	VMRK	29476L107	Real Estate	526,251	$34,806,241.14	0.43%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	297,315	$34,830,452.25	0.43%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	221,030	$35,559,306.40	0.43%
Accenture plc	ACN	G1151C101	Information Technology	133,636	$33,992,989.32	0.42%
Aflac Incorporated	AFL	001055102	Financials	273,201	$34,210,229.22	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	448,771	$34,021,329.51	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	219,392	$34,639,802.88	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	233,161	$34,792,284.42	0.42%
Amgen Inc.	AMGN	031162100	Health Care	74,309	$34,570,776.07	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	403,002	$34,291,440.18	0.42%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	123,837	$34,748,662.20	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	471,037	$34,753,109.86	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	322,445	$34,340,392.50	0.42%
California Water Service Group	CWT	130788102	Utilities	691,751	$34,698,230.16	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	267,998	$34,089,345.60	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	98,548	$34,765,763.44	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	244,855	$34,495,172.40	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	186,327	$34,690,360.86	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	294,219	$34,567,790.31	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	354,865	$34,755,478.10	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	507,496	$34,631,527.04	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	386,362	$34,080,992.02	0.42%
Dover Corporation	DOV	260003108	Industrials	163,147	$34,747,048.06	0.42%
DTE Energy Company	DTE	233331107	Utilities	250,782	$34,695,689.70	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	265,491	$34,009,397.10	0.42%
Emera Incorporated	EMA	290876101	Utilities	676,596	$34,235,757.60	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	204,321	$34,636,495.92	0.42%
Entergy Corporation	ETR	29364G103	Utilities	307,331	$34,356,532.49	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	390,477	$34,358,071.23	0.42%
Eversource Energy	ES	30040W108	Utilities	489,091	$33,986,933.59	0.42%
Fastenal Company	FAST	311900104	Industrials	629,664	$34,360,764.48	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	302,466	$34,423,655.46	0.42%
Fortis Inc.	FTS	349553107	Utilities	574,275	$34,186,590.75	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	980,359	$34,194,921.92	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	961,528	$34,461,163.52	0.42%
Honeywell International Inc.	HON	438516205	Industrials	150,672	$34,503,888.00	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	235,636	$34,563,088.48	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	119,603	$34,293,768.19	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	126,957	$34,458,668.94	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	169,676	$34,676,684.12	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	315,495	$34,231,207.50	0.42%
NiSource Inc.	NI	65473P105	Utilities	760,541	$34,269,977.46	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	661,817	$34,427,720.34	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	681,759	$34,537,910.94	0.42%
Old Republic International Corporation	ORI	680223104	Financials	859,693	$34,069,633.59	0.42%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	702,794	$34,317,431.02	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	421,618	$34,256,462.50	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	438,932	$34,574,673.64	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	243,894	$34,603,680.72	0.42%
Portland General Electric Company	POR	736508847	Utilities	748,824	$34,430,927.52	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	299,986	$34,615,384.54	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	458,168	$34,376,345.04	0.42%
Realty Income Corporation	O	756109104	Real Estate	577,997	$34,390,821.50	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	448,465	$34,132,671.15	0.42%
RLI Corp.	RLI	749607107	Financials	509,068	$34,591,170.60	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,021,585	$34,090,291.45	0.42%
SEI Investments Company	SEIC	784117103	Financials	319,699	$34,706,523.44	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	92,317	$34,509,940.94	0.42%
Spire Inc.	SR	84857L101	Utilities	385,335	$34,240,868.10	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,617,132	$34,105,313.88	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	356,402	$34,225,284.06	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	196,386	$34,069,043.28	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	256,824	$34,224,366.24	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	206,593	$34,773,733.76	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,375,446	$34,606,221.36	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	424,324	$34,018,055.08	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	115,222	$33,794,612.60	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	108,068	$33,617,793.44	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,028,906	$33,851,007.40	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	192,876	$33,435,054.60	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	180,111	$33,869,873.55	0.41%
Bank of Montreal	BMO	063671101	Financials	193,796	$33,736,007.68	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	536,247	$33,322,388.58	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	285,922	$33,404,267.26	0.41%
Chubb Limited	CB	H1467J104	Financials	92,612	$33,659,831.40	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	591,971	$33,168,135.13	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	286,246	$33,888,663.94	0.41%
Corteva Inc.	CTVA	22052L104	Materials	2,764,699	$33,480,504.89	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	523,751	$33,933,827.29	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	541,083	$33,969,190.74	0.41%
Exelon Corporation	EXC	30161N101	Utilities	741,760	$33,861,344.00	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	715,426	$33,353,160.12	0.41%
General Dynamics Corporation	GD	369550108	Industrials	92,534	$33,503,785.38	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	646,535	$33,322,413.90	0.41%
IDEX Corporation	IEX	45167R104	Industrials	142,986	$33,734,686.98	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	98,906	$33,833,764.48	0.41%
Linde Plc	LIN	G54950103	Materials	65,086	$33,866,198.38	0.41%
MetLife, Inc.	MET	59156R108	Financials	330,250	$33,576,517.50	0.41%
Morgan Stanley	MS	617446448	Financials	180,050	$33,687,355.00	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	278,282	$33,187,911.32	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	621,129	$33,783,206.31	0.41%
Nordson Corporation	NDSN	655663102	Industrials	102,614	$33,230,517.76	0.41%
PACCAR Inc	PCAR	693718108	Industrials	316,545	$33,468,302.85	0.41%
PPL Corporation	PPL	69351T106	Utilities	946,110	$33,776,127.00	0.41%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	124,604	$33,238,117.00	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	136,914	$33,787,636.92	0.41%
Royal Bank of Canada	RY	780087102	Financials	163,179	$33,316,256.43	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	334,432	$33,607,071.68	0.41%
Sonoco Products Company	SON	835495102	Materials	670,557	$33,688,783.68	0.41%
State Street Corporation	STT	857477103	Financials	194,413	$33,221,293.44	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	275,684	$33,173,055.72	0.41%
TC Energy Corporation	TRP	87807B107	Energy	528,945	$33,233,614.35	0.41%
TE Connectivity Plc	TEL	G87052109	Information Technology	154,480	$33,792,500.00	0.41%
TELUS Corporation	TU	87971M103	Communication Services	3,801,855	$33,912,546.60	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	224,471	$33,946,749.33	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	36,980	$33,512,015.60	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	138,190	$33,888,333.70	0.41%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	146,290	$33,836,877.00	0.41%
The Southern Company	SO	842587107	Utilities	356,906	$33,395,694.42	0.41%
U.S. Bancorp	USB	902973304	Financials	553,408	$33,730,217.60	0.41%
UDR, Inc.	UDR	902653104	Real Estate	925,433	$33,972,645.43	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	503,549	$33,541,398.72	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	377,924	$33,820,418.76	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	513,090	$33,812,631.00	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	137,314	$33,964,617.90	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	101,760	$33,276,537.60	0.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	255,669	$32,810,002.77	0.40%
American International Group, Inc.	AIG	026874784	Financials	407,227	$32,427,486.01	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	109,712	$33,139,606.72	0.40%
Bank of America Corporation	BAC	060505104	Financials	653,963	$33,057,829.65	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	549,721	$33,032,734.89	0.40%
Camden Property Trust	CPT	133131102	Real Estate	323,904	$32,481,093.12	0.40%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	801,891	$32,725,171.71	0.40%
CME Group Inc.	CME	12572Q105	Financials	107,243	$32,657,638.36	0.40%
CMS Energy Corporation	CMS	125896100	Utilities	474,749	$33,018,792.95	0.40%
CSX Corporation	CSX	126408103	Industrials	643,893	$32,503,718.64	0.40%
Enbridge Inc.	ENB	29250N105	Energy	684,583	$32,449,234.20	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	120,005	$33,066,177.70	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	335,034	$32,491,597.32	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	838,748	$33,080,221.12	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	362,222	$32,679,668.84	0.40%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,657,941	$32,931,888.99	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,200,518	$32,654,089.60	0.40%
Manulife Financial Corporation	MFC	56501R106	Financials	739,937	$32,720,014.14	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	276,286	$32,988,548.40	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,127,378	$32,719,073.64	0.40%
Packaging Corporation of America	PKG	695156109	Materials	130,206	$33,125,708.46	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	285,549	$32,769,603.24	0.40%
Pfizer Inc.	PFE	717081103	Health Care	1,109,040	$32,417,239.20	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	313,631	$33,012,799.06	0.40%
RTX Corporation	RTX	75513E101	Industrials	167,294	$32,841,485.14	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	357,901	$33,091,526.46	0.40%
The Allstate Corporation	ALL	020002101	Financials	129,078	$32,758,705.62	0.40%
The Bank of Nova Scotia	BNS	064149107	Financials	354,139	$33,055,334.26	0.40%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	243,029	$32,774,890.94	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,335,953	$32,623,972.26	0.40%
The Marzetti Company	MZTI	513847103	Consumer Staples	303,025	$33,008,513.25	0.40%
The Toronto-Dominion Bank	TD	891160509	Financials	263,631	$32,753,515.44	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	82,562	$32,628,502.40	0.40%
TXNM Energy Inc.	TXNM	69349H107	Utilities	565,724	$32,970,394.72	0.40%
Union Pacific Corporation	UNP	907818108	Industrials	111,252	$33,042,956.52	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	107,012	$32,728,550.08	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	137,079	$32,434,262.19	0.40%
Amcor plc	AMCR	G0250X149	Materials	715,270	$32,287,287.79	0.39%
Brady Corporation	BRC	104674106	Industrials	403,002	$32,207,919.84	0.39%
CNA Financial Corporation	CNA	126117100	Financials	681,617	$32,301,829.63	0.39%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,135,328	$31,687,004.48	0.39%
Enact Holdings, Inc.	ACT	29249E109	Financials	684,155	$31,956,880.05	0.39%
Hubbell Incorporated	HUBB	443510607	Industrials	71,912	$31,754,181.84	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	346,204	$32,120,807.12	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	98,921	$32,230,440.22	0.39%
Pembina Pipeline Corporation	PBA	706327103	Energy	656,689	$32,000,454.97	0.39%
Philip Morris International Inc.	PM	718172109	Consumer Staples	163,656	$31,605,246.72	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	229,914	$31,758,020.82	0.39%
MSA Safety Incorporated	MSA	553498106	Industrials	180,962	$31,319,093.34	0.38%
Northrop Grumman Corporation	NOC	666807102	Industrials	58,436	$31,501,094.52	0.38%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	402,854	$31,378,298.06	0.38%
Sysco Corporation	SYY	871829107	Consumer Staples	402,116	$31,517,852.08	0.38%
TotalEnergies SE	TTE	F92124100	Energy	352,368	$31,008,384.00	0.38%
Chevron Corporation	CVX	166764100	Energy	142,398	$30,014,650.44	0.37%
Lockheed Martin Corporation	LMT	539830109	Industrials	52,017	$30,595,879.23	0.37%
National Fuel Gas Company	NFG	636180101	Utilities	404,487	$29,988,666.18	0.37%
Shell plc (ADR)	SHEL	780259305	Energy	309,033	$30,557,183.04	0.37%
Sun Life Financial Inc.	SLF	866796105	Financials	415,625	$30,668,968.75	0.37%
The Williams Companies, Inc.	WMB	969457100	Energy	460,462	$30,597,699.90	0.37%
Xylem Inc.	XYL	98419M100	Industrials	305,233	$30,297,427.58	0.37%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	299,697	$29,565,109.05	0.36%
Cummins Inc.	CMI	231021106	Industrials	63,274	$29,515,422.78	0.36%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	179,035	$29,492,435.55	0.36%
Kinder Morgan, Inc.	KMI	49456B101	Energy	973,425	$29,757,602.25	0.36%
Amdocs Limited	DOX	G02602103	Information Technology	527,094	$22,000,903.56	0.27%
US Dollar	$USD		Other	21,447,640	$21,447,639.64	0.26%
Canadian Dollar	$CAD		Other	942,453	$667,459.88	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.