First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/16/2025
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Total Number of Holdings (excluding cash): 240

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NextEra Energy, Inc.	NEE	65339F101	Utilities	503,834	$42,851,081.70	0.49%
Caterpillar Inc.	CAT	149123101	Industrials	77,220	$41,772,931.20	0.48%
Xcel Energy Inc.	XEL	98389B100	Utilities	503,834	$40,860,937.40	0.47%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,773,778	$39,998,693.90	0.46%
American Electric Power Company, Inc.	AEP	025537101	Utilities	340,480	$40,016,614.40	0.46%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	984,130	$40,683,934.20	0.46%
Johnson & Johnson	JNJ	478160104	Health Care	209,267	$40,204,376.04	0.46%
Public Storage	PSA	74460D109	Real Estate	130,331	$39,976,427.63	0.46%
Spire Inc.	SR	84857L101	Utilities	473,985	$40,227,106.95	0.46%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	470,381	$39,432,039.23	0.45%
Atmos Energy Corporation	ATO	049560105	Utilities	223,705	$39,454,850.85	0.45%
CSX Corporation	CSX	126408103	Industrials	1,097,922	$39,514,212.78	0.45%
Entergy Corporation	ETR	29364G103	Utilities	408,496	$39,223,785.92	0.45%
Evergy, Inc.	EVRG	30034W106	Utilities	504,763	$39,119,132.50	0.45%
Exelon Corporation	EXC	30161N101	Utilities	839,869	$39,776,195.84	0.45%
FirstEnergy Corp.	FE	337932107	Utilities	841,253	$39,362,227.87	0.45%
GSK Plc (ADR)	GSK	37733W204	Health Care	891,014	$38,999,682.78	0.45%
IDACORP, Inc.	IDA	451107106	Utilities	288,812	$39,235,110.20	0.45%
Kellanova	K	487836108	Consumer Staples	473,417	$39,255,737.64	0.45%
Landstar System, Inc.	LSTR	515098101	Industrials	300,577	$39,327,494.68	0.45%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	258,489	$39,463,515.63	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	422,580	$39,299,940.00	0.45%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	572,696	$39,372,850.00	0.45%
ALLETE, Inc.	ALE	018522300	Utilities	570,034	$38,368,988.54	0.44%
Alliant Energy Corporation	LNT	018802108	Utilities	567,586	$38,368,813.60	0.44%
Ameren Corporation	AEE	023608102	Utilities	367,843	$38,700,762.03	0.44%
American Water Works Company, Inc.	AWK	030420103	Utilities	269,934	$38,657,248.14	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	622,142	$38,286,618.68	0.44%
Avista Corporation	AVA	05379B107	Utilities	996,247	$38,245,922.33	0.44%
Black Hills Corporation	BKH	092113109	Utilities	618,666	$38,604,758.40	0.44%
California Water Service Group	CWT	130788102	Utilities	802,898	$38,852,234.22	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	517,461	$38,680,209.75	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	377,286	$38,132,296.02	0.44%
Duke Energy Corporation	DUK	26441C204	Utilities	299,821	$38,197,195.40	0.44%
Emera Incorporated	EMA	290876101	Utilities	783,048	$38,291,047.20	0.44%
Eversource Energy	ES	30040W108	Utilities	538,767	$38,446,413.12	0.44%
Fortis Inc.	FTS	349553107	Utilities	741,800	$38,150,774.00	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	324,074	$38,192,120.90	0.44%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,404,656	$38,937,064.32	0.44%
NiSource Inc.	NI	65473P105	Utilities	882,583	$38,145,237.26	0.44%
Northwest Natural Holding Company	NWN	66765N105	Utilities	851,239	$38,671,787.77	0.44%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	647,013	$38,231,998.17	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	295,481	$38,640,050.37	0.44%
OGE Energy Corp.	OGE	670837103	Utilities	823,231	$38,222,615.33	0.44%
ONE Gas, Inc.	OGS	68235P108	Utilities	479,421	$38,909,808.36	0.44%
PPL Corporation	PPL	69351T106	Utilities	1,021,327	$38,105,710.37	0.44%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,039,963	$38,676,223.97	0.44%
Sanofi (ADR)	SNY	80105N105	Health Care	775,385	$38,784,757.70	0.44%
The Kroger Co.	KR	501044101	Consumer Staples	564,972	$38,915,271.36	0.44%
The Southern Company	SO	842587107	Utilities	394,777	$38,857,900.11	0.44%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	331,833	$38,555,676.27	0.44%
American States Water Company	AWR	029899101	Utilities	505,105	$38,019,253.35	0.43%
Amgen Inc.	AMGN	031162100	Health Care	127,470	$37,706,900.70	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,580,070	$37,431,858.30	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	32,114	$37,617,055.04	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	396,181	$37,502,493.46	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	954,944	$37,882,628.48	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	282,532	$37,593,707.92	0.43%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	273,094	$38,047,456.08	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	379,771	$37,472,004.57	0.43%
DTE Energy Company	DTE	233331107	Utilities	267,725	$37,883,087.50	0.43%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	603,613	$37,550,764.73	0.43%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	154,222	$38,052,736.28	0.43%
General Dynamics Corporation	GD	369550108	Industrials	113,008	$37,359,314.72	0.43%
H2O America	HTO	784305104	Utilities	751,389	$37,546,908.33	0.43%
IDEX Corporation	IEX	45167R104	Industrials	226,981	$37,458,674.43	0.43%
Lockheed Martin Corporation	LMT	539830109	Industrials	75,856	$37,415,972.00	0.43%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	563,989	$37,561,667.40	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	453,379	$38,047,565.68	0.43%
Northrop Grumman Corporation	NOC	666807102	Industrials	63,308	$37,920,225.84	0.43%
Portland General Electric Company	POR	736508847	Utilities	854,622	$37,509,359.58	0.43%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	446,008	$37,616,314.72	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	166,794	$37,393,546.86	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	550,573	$37,213,229.07	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	261,477	$37,273,546.35	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	605,887	$37,886,114.11	0.43%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	602,593	$37,372,817.86	0.43%
Welltower Inc.	WELL	95040Q104	Real Estate	217,697	$37,461,299.76	0.43%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,366,219	$37,994,550.39	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	163,728	$37,144,971.36	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	571,408	$36,718,678.08	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	154,062	$36,354,010.14	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	420,483	$36,687,141.75	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	538,035	$37,172,838.15	0.42%
CME Group Inc.	CME	12572Q105	Financials	139,648	$36,658,996.48	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	411,661	$36,753,094.08	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,989,711	$36,352,019.97	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	609,323	$36,937,160.26	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	450,659	$37,080,222.52	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	381,805	$36,767,821.50	0.42%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,970,346	$36,352,883.70	0.42%
International Business Machines Corporation	IBM	459200101	Information Technology	134,322	$37,068,842.34	0.42%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	240,655	$36,805,775.70	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	128,238	$36,456,781.02	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	130,699	$37,080,613.29	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	152,740	$36,399,469.40	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	1,148,808	$36,359,773.20	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	120,336	$36,742,190.88	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	385,266	$36,615,680.64	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	434,737	$36,670,065.95	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	782,876	$36,333,275.16	0.42%
Old Republic International Corporation	ORI	680223104	Financials	889,901	$36,405,849.91	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	408,075	$37,000,160.25	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,516,265	$36,739,100.95	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	197,397	$36,877,707.54	0.42%
Realty Income Corporation	O	756109104	Real Estate	617,168	$36,591,890.72	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,549,762	$36,419,407.00	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	513,003	$36,613,024.11	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	108,009	$37,173,457.53	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	608,367	$37,086,052.32	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	641,296	$36,541,046.08	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	543,278	$37,040,694.04	0.42%
Accenture plc	ACN	G1151C101	Information Technology	151,847	$35,535,234.94	0.41%
Aflac Incorporated	AFL	001055102	Financials	339,431	$36,227,470.63	0.41%
Amcor plc	AMCR	G0250X107	Materials	4,418,300	$35,964,962.00	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	430,779	$35,534,959.71	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,093,293	$35,685,083.52	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	274,605	$35,467,981.80	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	172,594	$35,847,773.80	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	223,369	$35,591,616.46	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	195,388	$36,199,534.76	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	448,675	$35,965,788.00	0.41%
Chubb Limited	CB	H1467J104	Financials	133,500	$35,808,705.00	0.41%
CNA Financial Corporation	CNA	126117100	Financials	792,450	$35,755,344.00	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	459,281	$35,860,660.48	0.41%
Cummins Inc.	CMI	231021106	Industrials	85,829	$36,277,343.43	0.41%
Deere & Company	DE	244199105	Industrials	77,738	$35,538,704.08	0.41%
Dover Corporation	DOV	260003108	Industrials	214,096	$35,567,768.48	0.41%
Eaton Corporation Plc	ETN	G29183103	Industrials	96,360	$36,191,852.40	0.41%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	305,120	$36,080,440.00	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	325,377	$35,999,711.28	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,499,452	$35,611,985.00	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	83,096	$35,633,226.72	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	298,539	$35,967,978.72	0.41%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,202,227	$35,850,409.14	0.41%
Morgan Stanley	MS	617446448	Financials	226,820	$36,295,736.40	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	405,290	$35,641,202.60	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	416,832	$35,530,759.68	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	125,427	$36,184,435.23	0.41%
PACCAR Inc	PCAR	693718108	Industrials	375,498	$35,732,389.68	0.41%
Rollins, Inc.	ROL	775711104	Industrials	656,058	$36,240,643.92	0.41%
Royal Bank of Canada	RY	780087102	Financials	245,288	$35,642,799.28	0.41%
RTX Corporation	RTX	75513E101	Industrials	228,595	$35,900,844.75	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	464,282	$35,995,783.46	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	346,213	$35,711,870.95	0.41%
TC Energy Corporation	TRP	87807B107	Energy	689,276	$35,470,142.96	0.41%
The Bank of New York Mellon Corporation	BK	064058100	Financials	332,986	$35,536,265.92	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	565,687	$36,192,654.26	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	238,137	$35,625,295.20	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	459,756	$36,191,992.32	0.41%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	599,841	$36,254,390.04	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	181,667	$35,499,548.47	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	161,399	$36,159,831.96	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,159,761	$35,639,455.53	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	167,965	$35,825,254.85	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	251,965	$36,096,505.90	0.41%
A.O. Smith Corporation	AOS	831865209	Industrials	504,477	$34,990,524.72	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	124,155	$34,783,264.80	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	188,873	$34,839,513.58	0.40%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	383,361	$35,315,215.32	0.40%
Bank of Montreal	BMO	063671101	Financials	281,260	$35,073,122.00	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	810,389	$35,162,778.71	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	676,671	$34,604,954.94	0.40%
Chevron Corporation	CVX	166764100	Energy	233,571	$35,435,056.41	0.40%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	534,812	$35,014,141.64	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	274,439	$35,372,442.71	0.40%
Enbridge Inc.	ENB	29250N105	Energy	741,028	$34,983,931.88	0.40%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,776,179	$34,979,855.40	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	727,970	$34,731,448.70	0.40%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	264,199	$35,341,900.23	0.40%
Graco Inc.	GGG	384109104	Industrials	431,615	$35,206,835.55	0.40%
Honeywell International Inc.	HON	438516106	Industrials	174,442	$35,441,381.14	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,227,704	$34,928,178.80	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	116,700	$34,839,618.00	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	293,752	$35,162,114.40	0.40%
MetLife, Inc.	MET	59156R108	Financials	450,144	$35,039,208.96	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	574,055	$35,361,788.00	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	211,502	$34,906,290.08	0.40%
NewMarket Corporation	NEU	651587107	Materials	44,878	$35,102,225.26	0.40%
Packaging Corporation of America	PKG	695156109	Materials	171,333	$35,181,518.22	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	279,517	$35,356,105.33	0.40%
Pembina Pipeline Corporation	PBA	706327103	Energy	917,705	$34,808,550.65	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	225,002	$35,095,811.96	0.40%
Primerica, Inc.	PRI	74164M108	Financials	133,861	$34,589,682.40	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	354,438	$35,390,634.30	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	283,250	$35,035,192.50	0.40%
TELUS Corporation	TU	87971M103	Communication Services	2,304,128	$34,746,250.24	0.40%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	207,116	$34,894,903.68	0.40%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	278,838	$34,573,123.62	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	189,546	$35,407,192.80	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	337,247	$35,036,590.83	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,381,762	$34,723,679.06	0.40%
Thomson Reuters Corporation	TRI	884903808	Industrials	223,523	$34,952,291.51	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	153,515	$34,763,471.75	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	626,979	$34,584,161.64	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	107,577	$35,285,256.00	0.40%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,064,977	$34,883,488.59	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	244,160	$35,007,660.80	0.40%
Abbott Laboratories	ABT	002824100	Health Care	266,848	$34,057,810.24	0.39%
Brady Corporation	BRC	104674106	Industrials	459,756	$34,481,700.00	0.39%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	150,900	$34,160,742.00	0.39%
Camden Property Trust	CPT	133131102	Real Estate	336,929	$34,316,218.65	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,157,588	$33,871,024.88	0.39%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	503,620	$34,336,811.60	0.39%
Equity Residential	EQR	29476L107	Real Estate	558,332	$34,337,418.00	0.39%
FactSet Research Systems Inc.	FDS	303075105	Financials	123,309	$34,281,135.09	0.39%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	520,851	$34,428,251.10	0.39%
Illinois Tool Works Inc.	ITW	452308109	Industrials	139,753	$34,510,605.82	0.39%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,125,396	$34,155,113.72	0.39%
Innospec Inc.	IOSP	45768S105	Materials	460,170	$34,140,012.30	0.39%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	369,595	$34,132,098.25	0.39%
Linde Plc	LIN	G54950103	Materials	76,284	$33,888,404.16	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	140,024	$34,039,834.40	0.39%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	185,011	$34,500,851.28	0.39%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	258,080	$33,919,454.40	0.39%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	401,258	$34,279,470.94	0.39%
RPM International Inc.	RPM	749685103	Materials	300,880	$33,921,211.20	0.39%
SEI Investments Company	SEIC	784117103	Financials	418,597	$33,701,244.47	0.39%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,428,501	$33,707,593.88	0.39%
The Allstate Corporation	ALL	020002101	Financials	176,552	$34,406,453.76	0.39%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,231	$34,289,168.79	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	88,476	$34,274,717.64	0.39%
The Marzetti Company	MZTI	513847103	Consumer Staples	207,359	$34,259,853.98	0.39%
The Travelers Companies, Inc.	TRV	89417E109	Financials	132,050	$34,540,318.50	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	844,554	$34,086,199.44	0.39%
Watsco, Inc.	WSO	942622200	Industrials	93,138	$34,398,657.54	0.39%
AT&T Inc.	T	00206R102	Communication Services	1,260,439	$33,023,501.80	0.38%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,079,079	$33,019,817.40	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	175,127	$33,006,185.69	0.38%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	214,249	$32,857,226.64	0.38%
Otter Tail Corporation	OTTR	689648103	Utilities	435,427	$33,427,730.79	0.38%
PPG Industries, Inc.	PPG	693506107	Materials	332,893	$33,625,521.93	0.38%
Raymond James Financial, Inc.	RJF	754730109	Financials	207,927	$33,305,746.86	0.38%
The Campbell's Company	CPB	134429109	Consumer Staples	1,096,571	$33,675,695.41	0.38%
Air Products and Chemicals, Inc.	APD	009158106	Materials	126,795	$32,101,958.10	0.37%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	619,956	$32,485,694.40	0.37%
Fastenal Company	FAST	311900104	Industrials	773,624	$32,461,263.04	0.37%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	406,633	$32,343,588.82	0.37%
Sonoco Products Company	SON	835495102	Materials	793,423	$31,863,867.68	0.36%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,148,016	$30,308,505.76	0.35%
US Dollar	$USD		Other	25,535,299	$25,535,299.36	0.29%
Canadian Dollar	$CAD		Other	1,834,078	$1,305,207.60	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.