First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 9/25/2026
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Amgen Inc.	AMGN	031162100	Health Care	82,409	$34,167,595.49	0.45%
Canadian National Railway Company	CNI	136375102	Industrials	275,729	$33,343,907.97	0.44%
Dover Corporation	DOV	260003108	Industrials	174,119	$33,409,953.72	0.44%
Ecolab Inc.	ECL	278865100	Materials	120,016	$33,543,271.84	0.44%
Emerson Electric Co.	EMR	291011104	Industrials	213,562	$33,791,915.26	0.44%
Honeywell International Inc.	HON	438516205	Industrials	156,920	$33,353,346.07	0.44%
IDEX Corporation	IEX	45167R104	Industrials	145,608	$33,501,488.64	0.44%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,058,173	$33,808,627.35	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	125,431	$34,079,602.70	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	182,799	$33,353,505.54	0.44%
Nordson Corporation	NDSN	655663102	Industrials	103,075	$33,578,742.75	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	229,832	$33,431,362.72	0.44%
Pfizer Inc.	PFE	717081103	Health Care	1,168,037	$33,487,620.79	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	154,285	$33,725,158.15	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	115,944	$32,668,381.44	0.43%
Amcor plc	AMCR	G0250X149	Materials	768,715	$32,678,074.66	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	191,353	$32,595,070.02	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	179,308	$32,960,396.56	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	339,321	$32,703,757.98	0.43%
Cintas Corporation	CTAS	172908105	Industrials	164,577	$32,900,588.07	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	322,306	$32,788,189.38	0.43%
CSX Corporation	CSX	126408103	Industrials	704,531	$32,957,960.18	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	373,202	$32,662,639.04	0.43%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	565,180	$33,096,940.80	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	376,453	$32,905,756.73	0.43%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	204,679	$32,869,400.61	0.43%
Fastenal Company	FAST	311900104	Industrials	652,595	$32,910,365.85	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	340,311	$33,033,988.77	0.43%
Graco Inc.	GGG	384109104	Industrials	423,052	$32,938,828.72	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	996,052	$32,799,992.36	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	70,824	$33,047,894.88	0.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	121,113	$33,223,718.16	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	120,245	$32,612,848.90	0.43%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,833,701	$32,639,877.80	0.43%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	331,505	$32,630,037.15	0.43%
Linde Plc	LIN	G54950103	Materials	70,824	$33,279,489.36	0.43%
MetLife, Inc.	MET	59156R108	Financials	335,281	$32,756,953.70	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	104,832	$32,812,416.00	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	172,823	$32,919,325.04	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	308,789	$33,200,993.28	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	273,360	$32,652,852.00	0.43%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	132,182	$32,867,054.30	0.43%
RPM International Inc.	RPM	749685103	Materials	327,252	$32,869,190.88	0.43%
Shell plc (ADR)	SHEL	780259305	Energy	347,394	$33,273,397.32	0.43%
Sonoco Products Company	SON	835495102	Materials	657,898	$32,934,373.88	0.43%
Steris Plc	STE	G8473T100	Health Care	156,548	$32,707,573.64	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	309,677	$32,674,020.27	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	371,921	$32,658,383.01	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	270,282	$32,704,122.00	0.43%
TotalEnergies SE	TTE	F92124100	Energy	359,773	$32,717,756.62	0.43%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	521,172	$32,594,096.74	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	120,174	$32,902,439.46	0.43%
Abbott Laboratories	ABT	002824100	Health Care	314,635	$31,869,379.15	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	122,511	$32,384,557.74	0.42%
Aflac Incorporated	AFL	001055102	Financials	281,314	$31,991,028.08	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	472,807	$32,538,577.74	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,443,271	$31,795,260.13	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	269,942	$31,947,635.70	0.42%
American International Group, Inc.	AIG	026874784	Financials	434,686	$32,240,660.62	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	415,670	$32,422,260.00	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	262,567	$32,524,174.29	0.42%
AstraZeneca Plc	AZN	G0593M107	Health Care	192,748	$32,107,961.84	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	204,718	$32,183,716.78	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	29,722	$32,287,305.82	0.42%
Brady Corporation	BRC	104674106	Industrials	386,514	$32,474,906.28	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	517,426	$32,525,398.36	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	581,197	$32,331,989.11	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	196,829	$32,234,685.33	0.42%
Camden Property Trust	CPT	133131102	Real Estate	327,882	$32,171,781.84	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	247,053	$31,813,014.81	0.42%
Chevron Corporation	CVX	166764100	Energy	159,090	$32,525,950.50	0.42%
Chubb Limited	CB	H1467J104	Financials	96,072	$32,027,522.64	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	375,621	$32,325,943.26	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	572,971	$32,338,483.24	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	311,970	$32,164,107.00	0.42%
Cummins Inc.	CMI	231021106	Industrials	60,587	$31,811,810.22	0.42%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,043,187	$32,036,272.77	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	119,392	$32,428,061.12	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	408,798	$31,902,595.92	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	292,880	$32,369,097.60	0.42%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	556,918	$32,200,998.76	0.42%
Fortis Inc.	FTS	349553107	Utilities	604,390	$32,087,065.10	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	215,203	$32,480,588.79	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	248,346	$32,230,343.88	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	333,930	$32,297,709.60	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	208,540	$32,179,807.40	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,196,511	$31,851,122.82	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,437,510	$32,257,724.40	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	169,655	$32,112,298.40	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	726,813	$31,878,018.18	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	187,597	$32,101,598.64	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	216,734	$32,245,684.52	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	272,598	$32,261,973.30	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	538,501	$32,444,685.25	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	70,229	$32,086,225.52	0.42%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	266,392	$32,292,038.24	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	342,185	$32,011,406.75	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	405,017	$31,992,292.83	0.42%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,117,735	$32,422,522.85	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	464,004	$31,942,035.36	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	719,236	$32,228,965.16	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	486,218	$32,061,214.92	0.42%
Packaging Corporation of America	PKG	695156109	Materials	135,966	$32,248,415.88	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	250,026	$32,160,844.38	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	347,244	$31,856,164.56	0.42%
Portland General Electric Company	POR	736508847	Utilities	688,364	$32,249,853.40	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	278,197	$31,928,669.69	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	444,342	$32,539,164.66	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	151,459	$32,124,453.90	0.42%
SEI Investments Company	SEIC	784117103	Financials	307,477	$32,484,945.05	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	87,632	$32,353,734.40	0.42%
State Street Corporation	STT	857477103	Financials	175,708	$31,862,888.72	0.42%
Stryker Corporation	SYK	863667101	Health Care	118,170	$32,184,781.20	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	284,875	$31,980,067.50	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	397,853	$31,792,433.23	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	413,126	$32,413,865.96	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,715,267	$32,349,935.62	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	192,980	$32,106,082.60	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	109,020	$31,964,664.00	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	221,805	$32,434,545.15	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	247,414	$32,178,664.84	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	196,049	$32,432,386.07	0.42%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	168,323	$32,038,599.82	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	553,207	$32,373,673.64	0.42%
U.S. Bancorp	USB	902973304	Financials	536,097	$31,806,635.01	0.42%
UDR, Inc.	UDR	902653104	Real Estate	956,076	$32,353,611.84	0.42%
Ventas, Inc.	VTR	92276F100	Real Estate	372,299	$32,237,370.41	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	679,559	$31,993,637.72	0.42%
Vivmark Residential	VMRK	29476L107	Real Estate	528,053	$32,480,540.04	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	489,448	$32,347,618.32	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	156,495	$32,367,860.85	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	139,208	$32,208,554.96	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	232,554	$32,238,961.02	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	498,712	$31,718,083.20	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	544,745	$31,437,233.95	0.41%
Ameren Corporation	AEE	023608102	Utilities	318,191	$31,625,003.49	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	229,409	$31,708,911.98	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,037,177	$31,779,103.28	0.41%
American States Water Company	AWR	029899101	Utilities	381,865	$31,618,422.00	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	241,859	$31,661,761.69	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	136,934	$31,645,447.40	0.41%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	455,904	$31,680,768.96	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	120,036	$31,649,892.12	0.41%
Avista Corporation	AVA	05379B107	Utilities	897,544	$31,512,769.84	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	330,726	$31,237,070.70	0.41%
Bank of America Corporation	BAC	060505104	Financials	559,026	$31,696,774.20	0.41%
Bank of Montreal	BMO	063671101	Financials	182,861	$31,506,950.30	0.41%
Black Hills Corporation	BKH	092113109	Utilities	450,270	$31,726,024.20	0.41%
California Water Service Group	CWT	130788102	Utilities	685,598	$31,654,059.66	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	278,693	$31,659,524.80	0.41%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	852,892	$31,420,541.28	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	194,199	$31,565,105.46	0.41%
CME Group Inc.	CME	12572Q105	Financials	117,592	$31,100,732.16	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	500,799	$31,525,297.05	0.41%
CNA Financial Corporation	CNA	126117100	Financials	677,993	$31,174,118.14	0.41%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	545,665	$31,282,974.45	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	273,685	$31,098,826.55	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	515,782	$31,297,651.76	0.41%
DTE Energy Company	DTE	233331107	Utilities	256,888	$31,196,478.72	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	277,555	$31,460,859.25	0.41%
Emera Incorporated	EMA	290876101	Utilities	664,512	$31,717,157.76	0.41%
Enbridge Inc.	ENB	29250N105	Energy	672,227	$31,419,889.98	0.41%
Entergy Corporation	ETR	29364G103	Utilities	318,976	$31,441,464.32	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	536,097	$31,753,025.31	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	800,428	$31,640,918.84	0.41%
Exelon Corporation	EXC	30161N101	Utilities	771,828	$31,135,541.52	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	720,511	$31,198,126.30	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	816,770	$31,682,508.30	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	634,327	$31,234,261.48	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,583,645	$31,213,642.95	0.41%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	313,940	$31,692,243.00	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,975,338	$31,241,049.00	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	213,788	$31,595,728.52	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	225,387	$31,186,799.19	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	92,036	$31,573,870.16	0.41%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,021,485	$31,410,663.75	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	131,214	$31,188,255.66	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,517	$31,442,212.52	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	353,145	$31,302,772.80	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	444,707	$31,156,172.42	0.41%
NiSource Inc.	NI	65473P105	Utilities	799,642	$31,521,887.64	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,525	$31,409,743.00	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	674,051	$31,707,359.04	0.41%
Old Republic International Corporation	ORI	680223104	Financials	826,142	$31,178,599.08	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	436,035	$31,307,313.00	0.41%
PACCAR Inc	PCAR	693718108	Industrials	282,412	$31,435,279.72	0.41%
Pembina Pipeline Corporation	PBA	706327103	Energy	698,455	$31,193,000.30	0.41%
PPL Corporation	PPL	69351T106	Utilities	980,380	$31,401,571.40	0.41%
Primerica, Inc.	PRI	74164M108	Financials	113,488	$31,276,157.92	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	467,487	$31,330,978.74	0.41%
Public Storage	PSA	74460D109	Real Estate	109,217	$31,451,219.49	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	132,316	$31,268,917.12	0.41%
Realty Income Corporation	O	756109104	Real Estate	571,954	$31,766,325.16	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,466,796	$31,785,469.32	0.41%
Royal Bank of Canada	RY	780087102	Financials	157,143	$31,739,743.14	0.41%
RTX Corporation	RTX	75513E101	Industrials	166,723	$31,577,336.20	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	762,384	$31,341,606.24	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	369,119	$31,788,528.28	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	382,767	$31,555,311.48	0.41%
Spire Inc.	SR	84857L101	Utilities	406,237	$31,365,558.77	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	403,004	$31,680,144.44	0.41%
Stantec Inc.	STN	85472N109	Industrials	458,036	$31,613,644.72	0.41%
TC Energy Corporation	TRP	87807B107	Energy	535,742	$31,490,914.76	0.41%
TELUS Corporation	TU	87971M103	Communication Services	3,732,884	$31,654,856.32	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	210,551	$31,614,232.65	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	339,810	$31,765,438.80	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,777	$31,596,694.65	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	145,162	$31,564,025.28	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,329,560	$31,417,502.80	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	316,115	$31,760,074.05	0.41%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	138,915	$31,344,780.60	0.41%
The Southern Company	SO	842587107	Utilities	379,138	$31,422,957.44	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	261,221	$31,516,313.65	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	87,307	$31,695,933.28	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	452,222	$31,320,895.72	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,347,254	$31,673,941.54	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	313,120	$31,766,024.00	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	105,602	$31,045,931.98	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	450,961	$31,477,077.80	0.41%
Accenture plc	ACN	G1151C101	Information Technology	174,098	$30,660,398.78	0.40%
Aon Plc (Class A)	AON	G0403H108	Financials	111,480	$30,990,325.20	0.40%
Assurant, Inc.	AIZ	04621X108	Financials	116,815	$30,955,975.00	0.40%
BCE Inc.	BCE	05534B760	Communication Services	1,473,467	$30,898,602.99	0.40%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	119,374	$30,802,073.22	0.40%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	290,700	$31,017,690.00	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,413,056	$30,960,056.96	0.40%
Eversource Energy	ES	30040W108	Utilities	484,401	$30,841,811.67	0.40%
General Dynamics Corporation	GD	369550108	Industrials	91,558	$30,829,409.76	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	915,036	$30,781,811.04	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	130,710	$30,912,915.00	0.40%
Morgan Stanley	MS	617446448	Financials	157,196	$30,859,146.76	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	612,274	$30,987,187.14	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	406,902	$30,957,104.16	0.40%
RLI Corp.	RLI	749607107	Financials	548,529	$30,547,580.01	0.40%
The Allstate Corporation	ALL	020002101	Financials	133,419	$30,366,164.40	0.40%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	247,851	$30,790,529.73	0.40%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	941,633	$30,047,509.03	0.39%
VeriSign, Inc.	VRSN	92343E102	Information Technology	105,133	$30,199,454.25	0.39%
Paychex, Inc.	PAYX	704326107	Industrials	281,730	$28,558,970.10	0.37%
US Dollar	$USD		Other	12,111,339	$12,111,339.46	0.16%
Canadian Dollar	$CAD		Other	2,462,656	$1,741,377.16	0.02%

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.