First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 4/22/2026
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Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,042,996	$39,091,490.08	0.48%
Philip Morris International Inc.	PM	718172109	Consumer Staples	220,847	$36,207,865.65	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	177,243	$36,157,572.00	0.45%
SEI Investments Company	SEIC	784117103	Financials	427,398	$36,239,076.42	0.45%
Brady Corporation	BRC	104674106	Industrials	419,917	$35,949,094.37	0.44%
Chevron Corporation	CVX	166764100	Energy	189,873	$35,377,137.36	0.44%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	396,697	$35,623,390.60	0.44%
Primerica, Inc.	PRI	74164M108	Financials	125,972	$35,532,922.04	0.44%
Shell Plc (ADR)	SHEL	780259305	Energy	395,390	$35,383,451.10	0.44%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	354,683	$35,553,423.92	0.44%
TotalEnergies SE	TTE	F92124100	Energy	398,515	$35,694,988.55	0.44%
Aflac Incorporated	AFL	001055102	Financials	303,431	$34,818,707.25	0.43%
Air Products and Chemicals, Inc.	APD	009158106	Materials	117,488	$34,865,738.88	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	538,528	$35,101,255.04	0.43%
American Financial Group, Inc.	AFG	025932104	Financials	267,689	$34,861,138.47	0.43%
American States Water Company	AWR	029899101	Utilities	442,001	$34,648,458.39	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	153,808	$35,232,798.56	0.43%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	417,299	$34,731,795.77	0.43%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	171,917	$34,673,939.73	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	33,188	$35,261,254.36	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	588,439	$34,600,213.20	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	215,739	$34,656,312.96	0.43%
California Water Service Group	CWT	130788102	Utilities	742,675	$34,541,814.25	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	209,616	$34,852,852.32	0.43%
CME Group Inc.	CME	12572Q105	Financials	121,045	$34,583,766.95	0.43%
CNA Financial Corporation	CNA	126117100	Financials	729,747	$35,071,640.82	0.43%
Cummins Inc.	CMI	231021106	Industrials	54,656	$34,937,208.32	0.43%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	537,199	$34,880,331.07	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	85,370	$35,332,081.90	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	235,605	$35,222,947.50	0.43%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	609,891	$34,989,446.67	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	986,233	$34,705,539.27	0.43%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,631,238	$34,957,430.34	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	63,698	$35,017,975.50	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	137,142	$34,540,584.12	0.43%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	226,129	$35,248,988.52	0.43%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,312,992	$34,846,807.68	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	134,097	$34,681,507.11	0.43%
Linde Plc	LIN	G54950103	Materials	69,847	$34,547,723.14	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	902,342	$34,568,722.02	0.43%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	199,292	$34,975,746.00	0.43%
MGE Energy, Inc.	MGEE	55277P104	Utilities	444,145	$34,927,562.80	0.43%
Morgan Stanley	MS	617446448	Financials	182,456	$34,858,218.80	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	358,224	$34,629,514.08	0.43%
National Fuel Gas Company	NFG	636180101	Utilities	401,459	$34,906,860.05	0.43%
New Jersey Resources Corporation	NJR	646025106	Utilities	625,909	$34,531,399.53	0.43%
Paychex, Inc.	PAYX	704326107	Industrials	373,772	$34,921,517.96	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	818,498	$34,917,124.68	0.43%
Rio Tinto plc (ADR)	RIO	767204100	Materials	348,535	$34,951,089.80	0.43%
Rollins, Inc.	ROL	775711104	Industrials	633,777	$35,060,543.64	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	494,167	$34,828,890.16	0.43%
TELUS Corporation	TU	87971M103	Communication Services	2,824,213	$34,737,819.90	0.43%
The Allstate Corporation	ALL	020002101	Financials	161,720	$34,633,955.20	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	257,032	$34,925,508.16	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	36,947	$34,539,533.48	0.43%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	193,312	$34,579,650.56	0.43%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	250,427	$34,586,472.97	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	217,887	$34,528,552.89	0.43%
The Travelers Companies, Inc.	TRV	89417E109	Financials	115,680	$34,898,342.40	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	490,683	$34,887,561.30	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	590,034	$34,705,799.88	0.43%
U.S. Bancorp	USB	902973304	Financials	610,427	$34,550,168.20	0.43%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	193,569	$34,627,558.41	0.43%
Waste Management, Inc.	WM	94106L109	Industrials	155,207	$34,755,503.51	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	170,803	$34,246,001.50	0.42%
Accenture plc	ACN	G1151C101	Information Technology	178,379	$33,909,847.90	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	480,585	$34,102,311.60	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	519,630	$34,155,279.90	0.42%
Ameren Corporation	AEE	023608102	Utilities	312,701	$34,159,457.24	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,324,489	$34,079,101.97	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	261,062	$34,360,980.44	0.42%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,118,788	$33,765,021.84	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	261,122	$34,240,927.86	0.42%
Amgen Inc.	AMGN	031162100	Health Care	99,367	$34,373,032.64	0.42%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	155,981	$34,488,958.91	0.42%
AstraZeneca Plc	AZN	G0593M107	Health Care	173,373	$33,774,794.16	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	186,834	$34,095,336.66	0.42%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	197,290	$33,797,749.90	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	202,151	$33,769,324.55	0.42%
Avista Corporation	AVA	05379B107	Utilities	843,088	$33,833,121.44	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	341,857	$34,148,095.73	0.42%
Bank of America Corporation	BAC	060505104	Financials	644,935	$34,258,947.20	0.42%
Bank of Montreal	BMO	063671101	Financials	226,836	$34,211,405.52	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,452,789	$34,474,682.97	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	219,330	$34,138,714.50	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	609,783	$34,251,511.11	0.42%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	316,340	$34,354,524.00	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	312,898	$34,234,170.18	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	814,856	$34,321,734.72	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	274,837	$34,255,683.68	0.42%
Chubb Limited	CB	H1467J104	Financials	105,439	$34,313,013.77	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	451,639	$33,863,892.22	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	357,599	$34,397,447.81	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	577,405	$33,957,188.05	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	416,548	$34,302,727.80	0.42%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,170,345	$34,373,032.65	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	676,933	$34,252,809.80	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,344,630	$34,067,473.90	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	317,263	$34,305,648.19	0.42%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	217,709	$34,154,187.92	0.42%
CSX Corporation	CSX	126408103	Industrials	796,027	$34,372,445.86	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	423,495	$33,858,425.25	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	559,213	$34,084,032.35	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	390,685	$33,735,649.75	0.42%
DTE Energy Company	DTE	233331107	Utilities	238,530	$34,245,752.10	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	272,127	$34,083,906.75	0.42%
Emera Incorporated	EMA	290876101	Utilities	669,380	$34,426,213.40	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	237,068	$33,846,198.36	0.42%
Enbridge Inc.	ENB	29250N105	Energy	666,048	$34,501,286.40	0.42%
Entergy Corporation	ETR	29364G103	Utilities	306,127	$33,817,849.69	0.42%
Equity Residential	EQR	29476L107	Real Estate	548,547	$33,845,349.90	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	874,449	$34,068,533.04	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	134,579	$33,939,478.01	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	426,037	$33,929,586.68	0.42%
Eversource Energy	ES	30040W108	Utilities	507,872	$34,052,817.60	0.42%
Exelon Corporation	EXC	30161N101	Utilities	749,876	$34,389,313.36	0.42%
Fastenal Company	FAST	311900104	Industrials	763,702	$34,221,486.62	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	309,750	$34,112,767.50	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	703,627	$34,076,655.61	0.42%
Fortis Inc.	FTS	349553107	Utilities	617,578	$34,189,118.08	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	345,457	$34,169,151.87	0.42%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	731,587	$33,740,792.44	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	256,084	$34,033,563.60	0.42%
Graco Inc.	GGG	384109104	Industrials	399,064	$34,139,925.20	0.42%
GSK Plc (ADR)	GSK	37733W204	Health Care	606,700	$33,793,190.00	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,372,017	$33,779,058.54	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	379,892	$34,368,829.24	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	238,809	$34,271,479.59	0.42%
IDEX Corporation	IEX	45167R104	Industrials	168,611	$34,334,257.93	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	127,603	$34,081,485.27	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	304,652	$34,309,908.24	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	216,640	$34,406,764.80	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,267,091	$33,805,987.88	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	269,995	$34,437,862.25	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	150,829	$34,102,436.90	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	109,763	$34,358,014.26	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,979,199	$34,259,934.69	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	353,097	$34,162,134.75	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,446,146	$34,085,661.22	0.42%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	658,361	$33,885,840.67	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	113,358	$34,015,335.06	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	409,346	$34,065,774.12	0.42%
MetLife, Inc.	MET	59156R108	Financials	447,803	$34,467,396.91	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	607,125	$34,035,427.50	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	77,854	$34,384,997.64	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	200,542	$34,112,194.20	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	396,380	$34,235,340.60	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	378,157	$34,034,130.00	0.42%
NiSource Inc.	NI	65473P105	Utilities	728,221	$34,117,153.85	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	114,405	$34,130,443.65	0.42%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,600,473	$34,326,243.60	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	652,191	$34,031,326.38	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	230,440	$33,948,420.80	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	735,609	$33,867,438.36	0.42%
Old Republic International Corporation	ORI	680223104	Financials	818,689	$34,442,246.23	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	392,357	$33,911,415.51	0.42%
PACCAR Inc	PCAR	693718108	Industrials	271,172	$33,969,716.44	0.42%
Pentair Plc	PNR	G7S00T104	Industrials	384,765	$34,474,944.00	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	221,633	$34,084,939.07	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,264,328	$33,883,990.40	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	337,973	$34,067,678.40	0.42%
Portland General Electric Company	POR	736508847	Utilities	679,576	$34,209,855.84	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	303,272	$33,866,384.24	0.42%
PPL Corporation	PPL	69351T106	Utilities	898,383	$33,940,909.74	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	430,941	$33,833,177.91	0.42%
Public Storage	PSA	74460D109	Real Estate	111,461	$33,974,427.41	0.42%
Realty Income Corporation	O	756109104	Real Estate	535,955	$33,947,389.70	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	428,924	$33,884,996.00	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	166,920	$34,267,006.80	0.42%
RLI Corp.	RLI	749607107	Financials	601,459	$34,349,323.49	0.42%
Royal Bank of Canada	RY	780087102	Financials	193,290	$34,094,423.10	0.42%
RPM International Inc.	RPM	749685103	Materials	317,120	$33,779,622.40	0.42%
Sanofi (ADR)	SNY	80105N105	Health Care	725,032	$34,004,000.80	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	89,941	$34,391,639.58	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	387,078	$34,217,695.20	0.42%
Spire Inc.	SR	84857L101	Utilities	380,098	$33,794,513.18	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	487,999	$34,491,769.32	0.42%
Steris Plc	STE	G8473T100	Health Care	153,678	$34,354,716.90	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	267,134	$34,153,081.90	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	456,258	$34,461,166.74	0.42%
TC Energy Corporation	TRP	87807B107	Energy	572,179	$34,365,070.74	0.42%
The Bank of Nova Scotia	BNS	064149107	Financials	453,168	$34,051,043.52	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	460,973	$34,402,414.99	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	181,742	$34,285,628.30	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	361,913	$34,378,115.87	0.42%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,566,604	$34,292,961.56	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	240,808	$34,399,422.80	0.42%
The Southern Company	SO	842587107	Utilities	372,091	$34,184,000.17	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	326,892	$34,183,096.44	0.42%
Thomson Reuters Corporation	TRI	884903808	Industrials	366,602	$34,042,661.72	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	600,317	$34,476,205.06	0.42%
Union Pacific Corporation	UNP	907818108	Industrials	137,974	$34,410,715.60	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	126,153	$34,039,863.99	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	749,232	$34,449,687.36	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,208,974	$34,093,066.80	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	471,851	$34,383,782.37	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	302,190	$34,262,302.20	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	117,327	$34,189,087.80	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,259,023	$34,306,538.53	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	433,197	$33,837,017.67	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	215,019	$34,200,922.14	0.42%
Abbott Laboratories	ABT	002824100	Health Care	362,440	$33,235,748.00	0.41%
Amcor plc	AMCR	G0250X149	Materials	835,398	$33,641,477.47	0.41%
American International Group, Inc.	AIG	026874784	Financials	442,902	$33,673,839.06	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	463,615	$33,454,458.40	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	265,766	$33,101,155.30	0.41%
Black Hills Corporation	BKH	092113109	Utilities	460,243	$33,381,424.79	0.41%
Camden Property Trust	CPT	133131102	Real Estate	332,133	$33,704,856.84	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	360,375	$33,478,837.50	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	527,107	$33,112,861.74	0.41%
General Dynamics Corporation	GD	369550108	Industrials	104,757	$33,599,760.18	0.41%
Honeywell International Inc.	HON	438516106	Industrials	151,450	$33,314,456.50	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,448,578	$33,006,831.44	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	99,821	$33,106,632.86	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,859	$33,247,484.37	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	137,371	$33,681,995.49	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	297,133	$33,543,344.37	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	268,745	$33,482,939.55	0.41%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	481,048	$33,403,973.12	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	430,995	$33,565,890.60	0.41%
Packaging Corporation of America	PKG	695156109	Materials	163,040	$33,462,329.60	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,608,615	$33,555,708.90	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	425,097	$33,000,280.11	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,982,581	$32,910,844.60	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	99,132	$33,655,314.00	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	261,122	$33,204,273.52	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	175,409	$33,138,268.28	0.41%
UDR, Inc.	UDR	902653104	Real Estate	972,179	$33,549,897.29	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	166,123	$33,174,763.10	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	283,526	$33,319,975.52	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	339,125	$32,166,006.25	0.40%
RTX Corporation	RTX	75513E101	Industrials	177,713	$32,150,058.83	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	161,647	$32,398,908.21	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	52,962	$31,227,454.44	0.38%
TE Connectivity Plc	TEL	G87052109	Information Technology	140,493	$31,054,572.72	0.38%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	776,484	$30,251,816.64	0.37%
Sonoco Products Company	SON	835495102	Materials	612,575	$29,146,318.50	0.36%
US Dollar	$USD		Other	16,136,211	$16,136,211.23	0.20%
Canadian Dollar	$CAD		Other	1,503,740	$1,100,029.50	0.01%
Euro	$EUR		Other	323,304	$378,492.34	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.