First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 7/14/2026
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Total Number of Holdings (excluding cash): 250

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Arthur J. Gallagher & Co.	AJG	363576109	Financials	149,656	$37,987,182.48	0.47%
Thomson Reuters Corporation	TRI	884903881	Industrials	408,754	$37,499,091.97	0.46%
Brown & Brown, Inc.	BRO	115236101	Financials	537,262	$36,802,447.00	0.45%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	253,526	$36,855,074.62	0.45%
Aon Plc (Class A)	AON	G0403H108	Financials	99,769	$35,806,096.41	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	145,808	$35,932,923.52	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	326,175	$35,722,686.00	0.44%
RLI Corp.	RLI	749607107	Financials	593,289	$35,680,400.46	0.44%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,420,339	$35,622,102.12	0.44%
Willis Towers Watson Plc	WTW	G96629103	Financials	123,691	$35,714,539.34	0.44%
California Water Service Group	CWT	130788102	Utilities	692,258	$34,619,822.58	0.43%
CNA Financial Corporation	CNA	126117100	Financials	683,787	$34,811,596.17	0.43%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	633,529	$34,761,736.23	0.43%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	195,418	$34,794,174.90	0.43%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	149,605	$35,013,554.20	0.43%
The Allstate Corporation	ALL	020002101	Financials	140,591	$35,196,956.85	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	120,389	$34,708,148.70	0.43%
Ventas, Inc.	VTR	92276F100	Real Estate	376,807	$34,816,966.80	0.43%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	185,159	$35,280,195.86	0.43%
Welltower Inc.	WELL	95040Q104	Real Estate	147,979	$34,923,044.00	0.43%
American States Water Company	AWR	029899101	Utilities	402,910	$34,251,379.10	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	408,326	$33,760,393.68	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	302,641	$34,028,954.04	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	274,161	$34,212,551.19	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	263,007	$34,488,107.91	0.42%
Cintas Corporation	CTAS	172908105	Industrials	184,658	$34,038,009.14	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	322,643	$34,038,836.50	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,435,026	$34,455,617.90	0.42%
CSX Corporation	CSX	126408103	Industrials	677,274	$33,809,518.08	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	113,254	$33,764,415.02	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	938,513	$34,218,183.98	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,203,926	$33,818,281.34	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	263,607	$34,073,840.82	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	135,286	$34,342,351.10	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	122,980	$33,903,126.40	0.42%
Primerica, Inc.	PRI	74164M108	Financials	111,722	$34,260,668.52	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,314,156	$34,430,887.20	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	100,737	$33,931,243.71	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	126,327	$33,963,013.95	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	146,688	$34,364,597.76	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	136,037	$33,299,136.86	0.41%
Accenture plc	ACN	G1151C101	Information Technology	250,661	$33,728,944.16	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	110,522	$33,090,286.80	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	988,940	$33,485,508.40	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	250,480	$32,955,653.60	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	260,751	$33,449,138.28	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	119,620	$33,132,347.60	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	184,504	$32,924,738.80	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	173,941	$33,353,186.75	0.41%
Avista Corporation	AVA	05379B107	Utilities	787,965	$32,952,696.30	0.41%
Bank of America Corporation	BAC	060505104	Financials	545,407	$33,062,572.34	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	222,371	$33,500,191.15	0.41%
Brady Corporation	BRC	104674106	Industrials	367,642	$33,209,101.86	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	229,702	$33,541,086.04	0.41%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	122,238	$33,613,005.24	0.41%
CGI Inc.	GIB	12532H104	Information Technology	510,190	$33,448,056.40	0.41%
Chubb Limited	CB	H1467J104	Financials	96,219	$33,312,942.18	0.41%
Equity Residential	EQR	29476L107	Real Estate	483,394	$33,218,835.68	0.41%
Eversource Energy	ES	30040W108	Utilities	446,235	$33,306,980.40	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	669,165	$32,942,992.95	0.41%
General Dynamics Corporation	GD	369550108	Industrials	91,129	$33,672,165.50	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	219,241	$33,234,743.19	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,100,213	$33,259,438.99	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	311,344	$33,257,766.08	0.41%
MetLife, Inc.	MET	59156R108	Financials	357,356	$33,069,724.24	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	411,658	$33,414,279.86	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,775	$33,003,715.25	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	266,502	$33,075,563.22	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	378,770	$33,335,547.70	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	570,883	$33,545,085.08	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	102,872	$33,621,655.76	0.41%
Old Republic International Corporation	ORI	680223104	Financials	800,666	$33,139,565.74	0.41%
Pembina Pipeline Corporation	PBA	706327103	Energy	674,065	$33,696,509.35	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	305,479	$33,297,211.00	0.41%
Portland General Electric Company	POR	736508847	Utilities	623,433	$33,091,823.64	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	289,028	$33,177,524.12	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	161,640	$33,297,840.00	0.41%
Realty Income Corporation	O	756109104	Real Estate	516,508	$32,937,715.16	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	153,112	$33,689,233.36	0.41%
Roper Technologies, Inc.	ROP	776696106	Information Technology	96,249	$33,364,715.85	0.41%
Royal Bank of Canada	RY	780087102	Financials	154,336	$33,034,077.44	0.41%
RTX Corporation	RTX	75513E101	Industrials	172,083	$33,279,131.37	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	392,796	$33,155,910.36	0.41%
Sonoco Products Company	SON	835495102	Materials	620,098	$32,989,213.60	0.41%
Spire Inc.	SR	84857L101	Utilities	412,035	$33,535,528.65	0.41%
State Street Corporation	STT	857477103	Financials	180,129	$33,080,690.85	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	401,257	$33,244,142.45	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	289,749	$33,631,166.43	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,022,629	$33,150,889.31	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	213,671	$33,012,169.50	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	155,449	$33,290,957.84	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	241,623	$33,380,217.45	0.41%
U.S. Bancorp	USB	902973304	Financials	533,233	$33,135,098.62	0.41%
UDR, Inc.	UDR	902653104	Real Estate	829,095	$33,138,927.15	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	542,289	$32,992,862.82	0.41%
Aflac Incorporated	AFL	001055102	Financials	268,468	$32,766,519.40	0.40%
Alliant Energy Corporation	LNT	018802108	Utilities	427,403	$32,615,122.93	0.40%
Amcor plc	AMCR	G0250X149	Materials	769,174	$32,905,263.71	0.40%
Ameren Corporation	AEE	023608102	Utilities	285,232	$32,216,954.40	0.40%
American Electric Power Company, Inc.	AEP	025537101	Utilities	240,139	$32,404,356.66	0.40%
American Financial Group, Inc.	AFG	025932104	Financials	232,953	$32,881,315.95	0.40%
American International Group, Inc.	AIG	026874784	Financials	409,716	$32,367,564.00	0.40%
Amgen Inc.	AMGN	031162100	Health Care	90,770	$32,246,042.50	0.40%
Bank of Montreal	BMO	063671101	Financials	180,680	$32,677,784.80	0.40%
Black Hills Corporation	BKH	092113109	Utilities	429,101	$32,414,289.54	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	572,032	$32,577,222.40	0.40%
Camden Property Trust	CPT	133131102	Real Estate	287,117	$32,438,478.66	0.40%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	274,475	$32,544,500.75	0.40%
Chevron Corporation	CVX	166764100	Energy	178,738	$32,487,418.88	0.40%
Cincinnati Financial Corporation	CINF	172062101	Financials	181,434	$32,663,563.02	0.40%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	748,029	$32,187,687.87	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	352,881	$32,122,757.43	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,401,886	$32,509,736.34	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	568,084	$32,897,744.44	0.40%
Consolidated Edison, Inc.	ED	209115104	Utilities	292,650	$32,765,094.00	0.40%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,163,200	$32,557,968.00	0.40%
Dominion Energy, Inc.	D	25746U109	Utilities	459,878	$32,789,301.40	0.40%
Donaldson Company, Inc.	DCI	257651109	Industrials	364,051	$32,666,296.23	0.40%
Emera Incorporated	EMA	290876101	Utilities	603,590	$32,684,398.50	0.40%
Entergy Corporation	ETR	29364G103	Utilities	278,878	$32,185,309.98	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	504,597	$32,334,575.76	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	853,057	$32,919,469.63	0.40%
Evergy, Inc.	EVRG	30034W106	Utilities	375,857	$32,492,837.65	0.40%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	225,969	$32,785,842.21	0.40%
Fortis Inc.	FTS	349553107	Utilities	558,651	$32,245,335.72	0.40%
Gilead Sciences, Inc.	GILD	375558103	Health Care	250,582	$32,585,683.28	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,297,805	$32,198,542.05	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	324,215	$32,178,338.75	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	117,938	$32,112,158.64	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	238,236	$32,783,655.96	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	94,395	$32,367,101.55	0.40%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,751,963	$32,866,825.88	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	63,391	$32,645,731.09	0.40%
Manulife Financial Corporation	MFC	56501R106	Financials	775,658	$32,337,182.02	0.40%
Merck & Co., Inc.	MRK	58933Y105	Health Care	270,956	$32,726,065.68	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	411,061	$32,827,331.46	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	363,499	$32,547,700.46	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,675	$32,605,722.25	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,144,626	$32,405,298.86	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	642,507	$32,485,153.92	0.40%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	447,258	$32,609,580.78	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	656,113	$32,477,593.50	0.40%
ONE Gas, Inc.	OGS	68235P108	Utilities	409,397	$32,403,772.55	0.40%
PACCAR Inc	PCAR	693718108	Industrials	260,489	$32,285,006.66	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	404,472	$32,491,235.76	0.40%
Sanofi (ADR)	SNY	80105N105	Health Care	748,925	$32,338,581.50	0.40%
SAP SE (ADR)	SAP	803054204	Information Technology	209,284	$32,399,256.04	0.40%
SEI Investments Company	SEIC	784117103	Financials	345,710	$32,804,421.90	0.40%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	338,491	$32,610,222.94	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	80,089	$32,405,611.18	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	353,361	$32,643,489.18	0.40%
Steris Plc	STE	G8473T100	Health Care	156,139	$32,590,893.47	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	393,438	$32,686,829.04	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	28,280	$32,239,200.00	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	95,800	$32,355,492.00	0.40%
The Sherwin-Williams Company	SHW	824348106	Materials	98,737	$32,435,104.50	0.40%
The Southern Company	SO	842587107	Utilities	334,905	$32,137,483.80	0.40%
The Toronto-Dominion Bank	TD	891160509	Financials	261,668	$32,153,763.84	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	173,775	$32,518,515.75	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	184,353	$32,486,685.66	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	207,577	$32,834,529.86	0.40%
Abbott Laboratories	ABT	002824100	Health Care	356,259	$31,692,800.64	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	450,153	$31,582,734.48	0.39%
Amdocs Limited	DOX	G02602103	Information Technology	605,342	$31,453,570.32	0.39%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,199,774	$31,410,083.32	0.39%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	725,650	$31,754,444.00	0.39%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	333,795	$31,847,380.95	0.39%
CMS Energy Corporation	CMS	125896100	Utilities	423,986	$31,832,868.88	0.39%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	393,139	$31,820,670.66	0.39%
DTE Energy Company	DTE	233331107	Utilities	213,104	$31,767,413.28	0.39%
Duke Energy Corporation	DUK	26441C204	Utilities	253,321	$32,012,174.77	0.39%
Ecolab Inc.	ECL	278865100	Materials	116,173	$31,337,666.75	0.39%
Enbridge Inc.	ENB	29250N105	Energy	570,985	$31,912,351.65	0.39%
Exelon Corporation	EXC	30161N101	Utilities	681,106	$31,957,493.52	0.39%
Federal Realty Investment Trust	FRT	313745101	Real Estate	257,066	$31,390,329.26	0.39%
GSK plc (ADR)	GSK	37733W204	Health Care	616,675	$31,604,593.75	0.39%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,905,299	$32,103,553.95	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	321,220	$31,543,804.00	0.39%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,267,317	$31,999,754.25	0.39%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	109,470	$31,747,394.70	0.39%
Linde Plc	LIN	G54950103	Materials	60,557	$31,643,454.78	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	394,729	$31,302,009.70	0.39%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	236,813	$31,657,161.84	0.39%
Morgan Stanley	MS	617446448	Financials	137,786	$31,369,738.62	0.39%
MSA Safety Incorporated	MSA	553498106	Industrials	190,852	$32,030,691.16	0.39%
Novartis AG (ADR)	NVS	66987V109	Health Care	210,098	$31,590,335.28	0.39%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	431,706	$31,324,587.36	0.39%
Pentair Plc	PNR	G7S00T104	Industrials	422,668	$31,987,514.24	0.39%
Philip Morris International Inc.	PM	718172109	Consumer Staples	180,690	$31,792,405.50	0.39%
PPL Corporation	PPL	69351T106	Utilities	879,181	$31,738,434.10	0.39%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	480,426	$32,087,652.54	0.39%
Stantec Inc.	STN	85472N109	Industrials	456,790	$31,331,226.10	0.39%
Stryker Corporation	SYK	863667101	Health Care	102,694	$31,945,022.58	0.39%
Sun Communities, Inc.	SUI	866674104	Real Estate	264,521	$31,684,325.38	0.39%
Sun Life Financial Inc.	SLF	866796105	Financials	403,483	$32,089,002.99	0.39%
TC Energy Corporation	TRP	87807B107	Energy	457,257	$31,335,822.21	0.39%
The Bank of Nova Scotia	BNS	064149107	Financials	360,070	$32,042,629.30	0.39%
The Hershey Company	HSY	427866108	Consumer Staples	183,102	$31,394,668.92	0.39%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	291,911	$31,762,835.91	0.39%
The Marzetti Company	MZTI	513847103	Consumer Staples	298,796	$31,959,220.16	0.39%
The Williams Companies, Inc.	WMB	969457100	Energy	417,478	$31,719,978.44	0.39%
TotalEnergies SE	TTE	F92124100	Energy	387,877	$31,383,128.07	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	1,199,312	$31,517,919.36	0.39%
W.P. Carey Inc.	WPC	92936U109	Real Estate	438,051	$31,513,388.94	0.39%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	276,806	$31,846,530.30	0.39%
Xcel Energy Inc.	XEL	98389B100	Utilities	397,033	$31,830,135.61	0.39%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	387,108	$30,724,761.96	0.38%
Avery Dennison Corporation	AVY	053611109	Materials	198,693	$31,226,591.88	0.38%
BlackRock, Inc.	BLK	09290D101	Financials	29,752	$30,508,890.88	0.38%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	531,239	$30,918,109.80	0.38%
CME Group Inc.	CME	12572Q105	Financials	127,612	$31,087,559.32	0.38%
Fastenal Company	FAST	311900104	Industrials	678,450	$31,032,303.00	0.38%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	521,155	$30,612,644.70	0.38%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	299,541	$31,293,048.27	0.38%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	708,081	$31,042,271.04	0.38%
Graco Inc.	GGG	384109104	Industrials	414,384	$30,585,683.04	0.38%
IDEX Corporation	IEX	45167R104	Industrials	138,845	$30,926,335.30	0.38%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,013,608	$30,671,778.08	0.38%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	115,845	$31,155,354.30	0.38%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	525,796	$30,916,804.80	0.38%
NiSource Inc.	NI	65473P105	Utilities	656,939	$30,626,496.18	0.38%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	388,167	$31,247,443.50	0.38%
Public Storage	PSA	74460D109	Real Estate	97,715	$31,164,244.95	0.38%
Rollins, Inc.	ROL	775711104	Industrials	704,574	$31,205,582.46	0.38%
The Procter & Gamble Company	PG	742718109	Consumer Staples	211,877	$30,950,992.16	0.38%
TXNM Energy Inc.	TXNM	69349H107	Utilities	545,600	$31,099,200.00	0.38%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	257,467	$30,146,811.03	0.37%
Eaton Corporation Plc	ETN	G29183103	Industrials	71,802	$29,835,167.04	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	145,944	$30,309,649.92	0.37%
Packaging Corporation of America	PKG	695156109	Materials	133,700	$30,184,112.00	0.37%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	222,371	$30,120,151.95	0.37%
Pfizer Inc.	PFE	717081103	Health Care	1,247,610	$30,254,542.50	0.37%
PPG Industries, Inc.	PPG	693506107	Materials	263,118	$30,169,109.88	0.37%
RPM International Inc.	RPM	749685103	Materials	290,907	$29,797,604.01	0.37%
AstraZeneca Plc	AZN	G0593M107	Health Care	177,351	$29,174,239.50	0.36%
BCE Inc.	BCE	05534B760	Communication Services	1,381,461	$29,286,973.20	0.36%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	221,117	$29,041,506.78	0.36%
Cummins Inc.	CMI	231021106	Industrials	43,162	$29,157,657.48	0.36%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	596,910	$28,956,104.10	0.36%
Honeywell International Inc.	HON	438516205	Industrials	130,860	$29,139,904.80	0.36%
Rio Tinto plc (ADR)	RIO	767204100	Materials	314,917	$29,378,606.93	0.36%
TE Connectivity Plc	TEL	G87052109	Information Technology	147,117	$29,567,574.66	0.36%
Verizon Communications Inc.	VZ	92343V104	Communication Services	689,815	$29,296,443.05	0.36%
Emerson Electric Co.	EMR	291011104	Industrials	208,310	$28,348,907.90	0.35%
Hubbell Incorporated	HUBB	443510607	Industrials	58,011	$28,070,942.79	0.35%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	113,885	$28,765,073.30	0.35%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	863,174	$28,415,688.08	0.35%
TELUS Corporation	TU	87971M103	Communication Services	2,759,265	$28,806,726.60	0.35%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	190,596	$28,654,202.64	0.35%
International Business Machines Corporation	IBM	459200101	Information Technology	124,059	$26,929,487.13	0.33%
US Dollar	$USD		Other	9,769,283	$9,769,283.25	0.12%
Canadian Dollar	$CAD		Other	1,875,650	$1,334,032.63	0.02%
Euro	$EUR		Other	280,663	$320,517.23	0.00%

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.