First Trust Value Line® Dividend Index Fund (FVD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 6/23/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 245

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,557,762	$38,507,876.64	0.48%
Morgan Stanley	MS	617446448	Financials	161,292	$36,456,830.76	0.46%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,492,040	$36,540,059.60	0.46%
AbbVie Inc.	ABBV	00287Y109	Health Care	152,681	$35,843,391.56	0.45%
Bank of America Corporation	BAC	060505104	Financials	623,405	$36,101,383.55	0.45%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	32,716	$35,805,699.04	0.45%
US Dollar	$USD		Other	35,798,710	$35,798,709.79	0.45%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	15,796,821	$36,174,720.09	0.45%
Bank of Montreal	BMO	063671101	Financials	201,073	$34,870,079.66	0.44%
CNA Financial Corporation	CNA	126117100	Financials	744,152	$34,915,611.84	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	106,080	$35,445,571.20	0.44%
PPG Industries, Inc.	PPG	693506107	Materials	297,067	$34,964,785.90	0.44%
The Allstate Corporation	ALL	020002101	Financials	152,896	$35,403,068.80	0.44%
The Bank of Nova Scotia	BNS	064149107	Financials	404,741	$34,965,574.99	0.44%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	318,037	$35,133,547.39	0.44%
U.S. Bancorp	USB	902973304	Financials	589,306	$35,387,825.30	0.44%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	159,538	$34,425,109.64	0.43%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	328,773	$34,757,881.56	0.43%
Brown & Brown, Inc.	BRO	115236101	Financials	570,998	$34,488,279.20	0.43%
California Water Service Group	CWT	130788102	Utilities	748,072	$34,620,772.16	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	194,817	$34,250,776.77	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	348,375	$34,060,623.75	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	620,893	$34,745,172.28	0.43%
Ecolab Inc.	ECL	278865100	Materials	128,006	$34,390,091.96	0.43%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	581,925	$34,479,056.25	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	68,080	$34,718,076.80	0.43%
IDEX Corporation	IEX	45167R104	Industrials	154,131	$34,089,153.27	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	129,801	$34,389,476.94	0.43%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,860,575	$34,253,185.75	0.43%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	329,478	$34,249,238.10	0.43%
MetLife, Inc.	MET	59156R108	Financials	390,788	$34,401,067.64	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	299,130	$34,776,853.80	0.43%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,307,894	$34,295,304.84	0.43%
Packaging Corporation of America	PKG	695156109	Materials	148,943	$34,678,398.69	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	317,098	$34,398,791.04	0.43%
Public Storage	PSA	74460D109	Real Estate	106,877	$34,338,511.33	0.43%
Royal Bank of Canada	RY	780087102	Financials	171,302	$34,762,314.86	0.43%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	363,991	$34,360,750.40	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	445,715	$34,614,226.90	0.43%
Sysco Corporation	SYY	871829107	Consumer Staples	432,044	$34,252,448.32	0.43%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	166,129	$34,495,025.56	0.43%
The Procter & Gamble Company	PG	742718109	Consumer Staples	227,625	$34,339,507.50	0.43%
The Toronto-Dominion Bank	TD	891160509	Financials	289,111	$34,545,873.39	0.43%
Abbott Laboratories	ABT	002824100	Health Care	375,469	$33,991,208.57	0.42%
Amcor plc	AMCR	G0250X149	Materials	835,460	$33,777,647.79	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	248,604	$33,248,298.96	0.42%
American States Water Company	AWR	029899101	Utilities	426,990	$33,745,019.70	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	262,741	$33,263,010.60	0.42%
Amgen Inc.	AMGN	031162100	Health Care	96,864	$33,612,776.64	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	279,608	$33,723,520.88	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	127,108	$33,721,752.40	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	427,103	$33,373,828.42	0.42%
Camden Property Trust	CPT	133131102	Real Estate	302,044	$33,375,862.00	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	275,011	$33,317,582.65	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,474,645	$33,234,482.35	0.42%
Cummins Inc.	CMI	231021106	Industrials	48,647	$34,006,685.35	0.42%
DTE Energy Company	DTE	233331107	Utilities	225,018	$33,570,435.42	0.42%
Fastenal Company	FAST	311900104	Industrials	732,088	$33,383,212.80	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	270,816	$33,494,522.88	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	323,308	$33,504,408.04	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	981,351	$33,787,914.93	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	129,948	$33,999,594.72	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	280,890	$33,959,601.00	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	141,380	$33,801,130.40	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,101,231	$33,995,000.97	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,326,058	$33,403,401.02	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	843,479	$33,899,421.01	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	419,357	$33,812,754.91	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	249,297	$33,378,375.33	0.42%
PACCAR Inc	PCAR	693718108	Industrials	290,516	$33,926,458.48	0.42%
Paychex, Inc.	PAYX	704326107	Industrials	343,257	$33,635,753.43	0.42%
Portland General Electric Company	POR	736508847	Utilities	652,918	$33,305,347.18	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	168,726	$33,269,392.68	0.42%
RLI Corp.	RLI	749607107	Financials	622,083	$33,492,948.72	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	101,605	$33,482,911.70	0.42%
RPM International Inc.	RPM	749685103	Materials	316,255	$33,535,680.20	0.42%
RTX Corporation	RTX	75513E101	Industrials	181,836	$33,892,412.04	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	87,456	$33,744,897.60	0.42%
Sonoco Products Company	SON	835495102	Materials	654,621	$33,248,200.59	0.42%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	230,707	$33,980,834.03	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	104,798	$34,001,711.10	0.42%
The Sherwin-Williams Company	SHW	824348106	Materials	104,558	$33,761,778.20	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	204,707	$33,643,595.45	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	106,745	$33,833,895.20	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	570,210	$33,784,942.54	0.42%
Aflac Incorporated	AFL	001055102	Financials	278,565	$33,090,736.35	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	441,658	$32,934,437.06	0.41%
Ameren Corporation	AEE	023608102	Utilities	293,080	$32,737,036.00	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	239,741	$32,863,696.28	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,015,661	$32,968,356.06	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	394,630	$32,750,343.70	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	149,026	$32,860,233.00	0.41%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	758,023	$32,974,000.50	0.41%
Chubb Limited	CB	H1467J104	Financials	99,986	$33,206,350.46	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	336,618	$32,476,904.64	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	438,563	$33,036,950.79	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	362,181	$33,114,208.83	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	302,157	$32,859,573.75	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	483,662	$33,106,663.90	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	383,915	$32,494,565.60	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	260,389	$32,561,644.45	0.41%
Eaton Corporation Plc	ETN	G29183103	Industrials	80,724	$32,715,822.72	0.41%
Emerson Electric Co.	EMR	291011104	Industrials	230,839	$33,042,294.46	0.41%
Entergy Corporation	ETR	29364G103	Utilities	290,621	$33,075,576.01	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	520,993	$32,614,161.80	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	875,943	$32,663,914.47	0.41%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	117,374	$32,782,558.20	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	386,887	$32,823,493.08	0.41%
Eversource Energy	ES	30040W108	Utilities	466,883	$33,162,699.49	0.41%
Exelon Corporation	EXC	30161N101	Utilities	706,966	$32,958,754.92	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	697,725	$33,107,051.25	0.41%
Fortis Inc.	FTS	349553107	Utilities	574,629	$32,581,464.30	0.41%
General Dynamics Corporation	GD	369550108	Industrials	94,426	$33,081,204.84	0.41%
GSK plc (ADR)	GSK	37733W204	Health Care	631,866	$32,901,262.62	0.41%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	347,137	$33,182,825.83	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	228,124	$33,125,886.04	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	125,900	$32,556,481.00	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	122,646	$33,005,265.06	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	153,435	$32,764,509.90	0.41%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	200,911	$32,917,258.24	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	271,818	$32,509,432.80	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	428,173	$33,084,927.71	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	531,367	$32,445,269.02	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	652,259	$32,554,246.69	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	215,805	$33,100,170.90	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	672,199	$32,514,265.63	0.41%
Old Republic International Corporation	ORI	680223104	Financials	825,711	$32,904,583.35	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	316,451	$32,926,726.55	0.41%
PPL Corporation	PPL	69351T106	Utilities	900,930	$32,694,749.70	0.41%
Primerica, Inc.	PRI	74164M108	Financials	116,804	$33,139,630.88	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	406,424	$33,078,849.36	0.41%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	153,414	$32,483,880.36	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	157,164	$32,862,992.40	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	364,813	$32,486,597.65	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	313,431	$33,223,686.00	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,050,492	$32,479,793.28	0.41%
TC Energy Corporation	TRP	87807B107	Energy	468,016	$32,484,990.56	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	404,437	$32,480,335.47	0.41%
The Southern Company	SO	842587107	Utilities	345,863	$32,832,774.59	0.41%
UDR, Inc.	UDR	902653104	Real Estate	855,672	$32,755,124.16	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	189,638	$33,141,136.88	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	151,022	$33,049,654.48	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	288,005	$32,872,890.70	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	149,173	$32,470,486.91	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	126,939	$32,693,139.45	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	112,354	$31,734,387.30	0.40%
Altria Group, Inc.	MO	02209S103	Consumer Staples	449,661	$32,200,224.21	0.40%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,252,562	$32,378,727.70	0.40%
American International Group, Inc.	AIG	026874784	Financials	421,574	$32,263,058.22	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	175,807	$32,039,067.68	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	203,634	$32,145,663.24	0.40%
Avista Corporation	AVA	05379B107	Utilities	784,139	$31,898,774.52	0.40%
Becton, Dickinson and Company	BDX	075887109	Health Care	220,240	$31,696,940.80	0.40%
Black Hills Corporation	BKH	092113109	Utilities	435,279	$32,141,001.36	0.40%
Brady Corporation	BRC	104674106	Industrials	370,710	$32,129,435.70	0.40%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	281,062	$32,277,160.08	0.40%
Canadian National Railway Company	CNI	136375102	Industrials	279,584	$32,124,201.60	0.40%
Cintas Corporation	CTAS	172908105	Industrials	190,196	$32,105,084.80	0.40%
CSX Corporation	CSX	126408103	Industrials	698,158	$32,226,973.28	0.40%
Emera Incorporated	EMA	290876101	Utilities	609,966	$31,974,417.72	0.40%
Enbridge Inc.	ENB	29250N105	Energy	570,796	$31,816,169.04	0.40%
Equity Residential	EQR	29476L107	Real Estate	492,083	$32,329,853.10	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,106,849	$32,153,963.45	0.40%
Linde Plc	LIN	G54950103	Materials	63,189	$32,369,197.14	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	116,522	$31,654,366.52	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	565,641	$31,794,680.61	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	371,262	$32,088,174.66	0.40%
NiSource Inc.	NI	65473P105	Utilities	680,794	$32,174,324.44	0.40%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	449,223	$31,872,371.85	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	447,423	$32,102,600.25	0.40%
Pembina Pipeline Corporation	PBA	706327103	Energy	674,023	$31,800,405.14	0.40%
Pentair Plc	PNR	G7S00T104	Industrials	442,504	$32,373,592.64	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	223,368	$31,729,424.40	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	179,257	$32,031,433.33	0.40%
Realty Income Corporation	O	756109104	Real Estate	521,076	$32,061,806.28	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	411,972	$32,409,837.24	0.40%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	883,797	$32,320,456.29	0.40%
SEI Investments Company	SEIC	784117103	Financials	358,547	$32,344,524.87	0.40%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	487,581	$32,268,110.58	0.40%
Stryker Corporation	SYK	863667101	Health Care	103,967	$32,229,770.00	0.40%
TE Connectivity Plc	TEL	G87052109	Information Technology	155,987	$31,673,160.35	0.40%
The Williams Companies, Inc.	WMB	969457100	Energy	426,278	$32,307,609.62	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	1,092,000	$32,410,560.00	0.40%
Xcel Energy Inc.	XEL	98389B100	Utilities	402,849	$32,360,860.17	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	211,297	$32,032,625.20	0.40%
AstraZeneca Plc	AZN	G0593M107	Health Care	173,841	$31,468,697.82	0.39%
Atmos Energy Corporation	ATO	049560105	Utilities	183,097	$31,326,065.73	0.39%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	560,762	$31,139,113.86	0.39%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	256,030	$31,117,886.20	0.39%
Chevron Corporation	CVX	166764100	Energy	176,166	$31,001,692.68	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	220,406	$31,601,812.28	0.39%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	382,805	$31,481,883.20	0.39%
Graco Inc.	GGG	384109104	Industrials	426,336	$31,617,077.76	0.39%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,231,700	$31,506,886.00	0.39%
Honeywell International Inc.	HON	438516106	Industrials	140,433	$31,228,086.21	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	315,022	$30,865,855.56	0.39%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,268	$30,870,129.92	0.39%
National Fuel Gas Company	NFG	636180101	Utilities	407,578	$31,412,036.46	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	101,633	$30,834,435.87	0.39%
ONE Gas, Inc.	OGS	68235P108	Utilities	398,108	$31,048,442.92	0.39%
Pfizer Inc.	PFE	717081103	Health Care	1,258,858	$31,118,969.76	0.39%
Sun Communities, Inc.	SUI	866674104	Real Estate	260,598	$31,141,461.00	0.39%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	240,401	$31,571,863.33	0.39%
The Marzetti Company	MZTI	513847103	Consumer Staples	284,778	$31,037,954.22	0.39%
Thomson Reuters Corporation	TRI	884903881	Industrials	388,696	$31,371,654.17	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	170,272	$31,427,103.04	0.39%
TXNM Energy Inc.	TXNM	69349H107	Utilities	547,366	$31,396,913.76	0.39%
Union Pacific Corporation	UNP	907818108	Industrials	120,030	$31,040,958.30	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	671,089	$31,359,988.97	0.39%
W.P. Carey Inc.	WPC	92936U109	Real Estate	434,577	$31,419,917.10	0.39%
BCE Inc.	BCE	05534B760	Communication Services	1,312,160	$30,232,166.40	0.38%
BlackRock, Inc.	BLK	09290D101	Financials	30,204	$30,667,027.32	0.38%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	501,096	$30,436,571.04	0.38%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	221,448	$30,190,005.84	0.38%
Exxon Mobil Corporation	XOM	30231G102	Energy	217,216	$30,351,591.68	0.38%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	679,504	$30,380,623.84	0.38%
Gilead Sciences, Inc.	GILD	375558103	Health Care	243,329	$30,428,291.45	0.38%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	103,810	$30,496,263.70	0.38%
Lockheed Martin Corporation	LMT	539830109	Industrials	61,070	$30,759,126.90	0.38%
MSA Safety Incorporated	MSA	553498106	Industrials	187,853	$30,556,168.98	0.38%
Sanofi (ADR)	SNY	80105N105	Health Care	737,071	$30,662,153.60	0.38%
Shell Plc (ADR)	SHEL	780259305	Energy	382,713	$30,429,510.63	0.38%
Steris Plc	STE	G8473T100	Health Care	150,464	$30,575,789.44	0.38%
The Hershey Company	HSY	427866108	Consumer Staples	170,262	$30,522,868.74	0.38%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,364,417	$30,658,449.99	0.38%
VICI Properties Inc.	VICI	925652109	Real Estate	1,137,013	$30,267,286.06	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,293,886	$29,500,600.80	0.37%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	575,442	$29,986,282.62	0.37%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	236,901	$29,671,850.25	0.37%
Nasdaq, Inc.	NDAQ	631103108	Financials	358,069	$29,537,111.81	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	58,457	$30,001,301.54	0.37%
Spire Inc.	SR	84857L101	Utilities	377,328	$29,578,741.92	0.37%
TELUS Corporation	TU	87971M103	Communication Services	2,590,881	$29,769,222.69	0.37%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,693,824	$29,066,360.96	0.36%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	216,014	$28,729,862.00	0.36%
Rio Tinto plc (ADR)	RIO	767204100	Materials	304,295	$29,084,516.10	0.36%
SAP SE (ADR)	SAP	803054204	Information Technology	185,783	$28,495,396.54	0.36%
TotalEnergies SE	TTE	F92124100	Energy	361,409	$29,024,756.79	0.36%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	171,194	$28,628,772.62	0.36%
CME Group Inc.	CME	12572Q105	Financials	115,184	$27,904,475.84	0.35%
Del Monte Corp.	FDP	G36738105	Consumer Staples	993,326	$27,674,062.36	0.35%
Amdocs Limited	DOX	G02602103	Information Technology	523,839	$27,422,971.65	0.34%
Rollins, Inc.	ROL	775711104	Industrials	612,138	$27,325,840.32	0.34%
VeriSign, Inc.	VRSN	92343E102	Information Technology	106,037	$26,214,467.14	0.33%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	628,088	$25,720,203.60	0.32%
Accenture plc	ACN	G1151C101	Information Technology	183,848	$23,350,534.48	0.29%
Canadian Dollar	$CAD		Other	3,171,348	$2,231,929.05	0.03%

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.