First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/11/2025
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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	124,417	$42,108,933.65	0.49%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	302,667	$42,225,073.17	0.49%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	834,677	$40,665,463.44	0.47%
Cummins Inc.	CMI	231021106	Industrials	86,009	$40,941,144.09	0.47%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	397,009	$39,923,225.04	0.46%
Black Hills Corporation	BKH	092113109	Utilities	549,409	$39,551,953.91	0.46%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	151,975	$39,399,518.75	0.46%
GSK Plc (ADR)	GSK	37733W204	Health Care	826,862	$40,028,389.42	0.46%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,401,583	$40,154,467.76	0.46%
Otter Tail Corporation	OTTR	689648103	Utilities	466,290	$39,984,367.50	0.46%
Avista Corporation	AVA	05379B107	Utilities	928,592	$38,870,861.12	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	695,268	$38,768,143.68	0.45%
Caterpillar Inc.	CAT	149123101	Industrials	68,724	$39,030,421.32	0.45%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	532,187	$38,918,835.31	0.45%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	538,911	$39,087,214.83	0.45%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	583,732	$39,180,091.84	0.45%
Portland General Electric Company	POR	736508847	Utilities	779,836	$39,217,952.44	0.45%
The Allstate Corporation	ALL	020002101	Financials	187,452	$38,870,046.72	0.45%
Aflac Incorporated	AFL	001055102	Financials	336,723	$38,315,710.17	0.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	311,156	$38,188,175.88	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	587,617	$38,054,076.92	0.44%
Assurant, Inc.	AIZ	04621X108	Financials	170,696	$38,495,361.92	0.44%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	430,827	$38,382,377.43	0.44%
Donaldson Company, Inc.	DCI	257651109	Industrials	433,340	$38,021,251.60	0.44%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	231,699	$38,399,475.27	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	422,127	$37,683,277.29	0.44%
Old Republic International Corporation	ORI	680223104	Financials	894,010	$37,664,641.30	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	354,345	$37,822,785.30	0.44%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	200,892	$37,938,454.20	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,530,675	$37,807,672.50	0.44%
Rollins, Inc.	ROL	775711104	Industrials	644,053	$37,696,422.09	0.44%
TC Energy Corporation	TRP	87807B107	Energy	717,295	$38,411,147.25	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	152,967	$37,807,323.72	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	208,310	$37,724,941.00	0.44%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	289,807	$38,013,984.19	0.44%
The Marzetti Company	MZTI	513847103	Consumer Staples	221,712	$38,056,864.80	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	133,951	$38,312,665.02	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	627,999	$38,056,739.40	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	198,316	$38,138,149.96	0.44%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	253,273	$38,180,904.75	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	141,590	$37,129,145.70	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,379,191	$37,047,955.86	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,589,092	$37,343,662.00	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	436,507	$37,421,745.11	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	275,465	$37,187,775.00	0.43%
Chubb Limited	CB	H1467J104	Financials	128,582	$37,599,948.44	0.43%
CME Group Inc.	CME	12572Q105	Financials	133,578	$37,246,889.52	0.43%
CNA Financial Corporation	CNA	126117100	Financials	800,006	$36,816,276.12	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	395,692	$36,862,666.72	0.43%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	465,319	$36,978,900.93	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	682,281	$37,061,503.92	0.43%
Corteva Inc.	CTVA	22052L104	Materials	566,493	$37,229,919.96	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	380,271	$37,011,776.43	0.43%
Dover Corporation	DOV	260003108	Industrials	203,515	$37,440,654.55	0.43%
Enbridge Inc.	ENB	29250N105	Energy	766,157	$36,997,721.53	0.43%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	584,973	$36,882,547.65	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	312,377	$37,416,517.06	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	300,627	$36,844,845.12	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	83,461	$37,567,465.32	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	190,297	$36,885,267.51	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	119,062	$37,578,348.44	0.43%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	124,400	$37,528,992.00	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	1,101,141	$36,932,269.14	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	411,531	$37,428,744.45	0.43%
NewMarket Corporation	NEU	651587107	Materials	47,922	$37,254,083.58	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	128,600	$36,981,502.00	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,462,072	$37,297,456.72	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	236,379	$37,064,227.20	0.43%
Shell Plc (ADR)	SHEL	780259305	Energy	479,610	$36,934,766.10	0.43%
Sonoco Products Company	SON	835495102	Materials	917,769	$37,307,309.85	0.43%
Spire Inc.	SR	84857L101	Utilities	408,707	$37,094,247.32	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	290,941	$37,202,625.67	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	336,630	$37,450,087.50	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	555,203	$37,065,352.28	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	516,915	$37,016,283.15	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,851	$37,153,523.81	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	345,676	$37,516,216.28	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	252,795	$36,948,517.20	0.43%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	580,652	$37,138,501.92	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	637,941	$36,847,472.16	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	165,961	$37,308,032.80	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	923,168	$37,572,937.60	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	541,762	$36,780,222.18	0.43%
Abbott Laboratories	ABT	002824100	Health Care	284,757	$36,164,139.00	0.42%
ALLETE, Inc.	ALE	018522300	Utilities	537,659	$36,313,488.86	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	429,742	$36,081,138.32	0.42%
Ameren Corporation	AEE	023608102	Utilities	345,541	$36,347,457.79	0.42%
American States Water Company	AWR	029899101	Utilities	475,890	$36,101,015.40	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	205,351	$36,688,009.66	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,542,415	$36,107,935.15	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	193,612	$36,596,540.24	0.42%
Camden Property Trust	CPT	133131102	Real Estate	347,681	$36,047,566.08	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	382,138	$36,669,962.48	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	911,315	$36,170,092.35	0.42%
Chevron Corporation	CVX	166764100	Energy	233,237	$36,440,948.88	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	422,873	$36,159,870.23	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	507,305	$36,378,841.55	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	485,548	$36,338,412.32	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	361,377	$35,989,535.43	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	595,644	$36,453,412.80	0.42%
Entergy Corporation	ETR	29364G103	Utilities	371,986	$36,034,283.82	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	779,836	$36,090,810.08	0.42%
Fortis Inc.	FTS	349553107	Utilities	708,159	$36,739,288.92	0.42%
General Dynamics Corporation	GD	369550108	Industrials	102,383	$36,081,816.86	0.42%
Graco Inc.	GGG	384109104	Industrials	441,917	$36,246,032.34	0.42%
IDEX Corporation	IEX	45167R104	Industrials	216,067	$36,625,517.17	0.42%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,125,361	$36,152,390.61	0.42%
Innospec Inc.	IOSP	45768S105	Materials	481,479	$36,428,701.14	0.42%
International Business Machines Corporation	IBM	459200101	Information Technology	115,664	$36,286,110.08	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,254,021	$35,915,161.44	0.42%
Kellanova	K	487836108	Consumer Staples	435,712	$36,303,523.84	0.42%
Landstar System, Inc.	LSTR	515098101	Industrials	279,509	$36,322,194.55	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	384,724	$36,702,669.60	0.42%
Morgan Stanley	MS	617446448	Financials	218,148	$36,321,642.00	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	792,304	$36,556,906.56	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	420,975	$36,102,816.00	0.42%
NiSource Inc.	NI	65473P105	Utilities	828,158	$36,389,262.52	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	761,960	$36,398,829.20	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	280,429	$36,595,984.50	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	952,796	$36,110,968.40	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	433,970	$36,344,987.50	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	223,928	$36,614,467.28	0.42%
Royal Bank of Canada	RY	780087102	Financials	244,326	$36,091,836.72	0.42%
RTX Corporation	RTX	75513E101	Industrials	202,046	$36,210,684.12	0.42%
Sanofi (ADR)	SNY	80105N105	Health Care	704,443	$36,412,658.67	0.42%
SEI Investments Company	SEIC	784117103	Financials	435,974	$36,425,627.70	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	447,005	$36,193,994.85	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	423,824	$36,058,945.92	0.42%
The Campbell's Company	CPB	134429109	Consumer Staples	1,153,719	$36,399,834.45	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	443,669	$36,203,390.40	0.42%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	642,476	$35,940,107.44	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	146,495	$36,430,376.60	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,563,993	$36,215,861.31	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	448,813	$36,425,663.08	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	158,833	$35,764,426.61	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	525,941	$35,774,506.82	0.41%
AT&T Inc.	T	00206R102	Communication Services	1,418,565	$35,719,466.70	0.41%
Bank of Montreal	BMO	063671101	Financials	284,553	$35,623,190.07	0.41%
CSX Corporation	CSX	126408103	Industrials	1,006,000	$35,189,880.00	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	535,727	$35,234,764.79	0.41%
DTE Energy Company	DTE	233331107	Utilities	255,713	$35,743,563.14	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	284,055	$35,129,081.85	0.41%
Eaton Corporation Plc	ETN	G29183103	Industrials	95,387	$35,093,831.17	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	891,338	$35,172,197.48	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	462,477	$35,606,104.23	0.41%
Eversource Energy	ES	30040W108	Utilities	484,760	$35,547,450.80	0.41%
Fastenal Company	FAST	311900104	Industrials	851,536	$35,134,375.36	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	275,593	$35,080,232.97	0.41%
Honeywell International Inc.	HON	438516106	Industrials	178,714	$35,816,072.74	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	146,143	$35,857,646.48	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	131,379	$35,237,161.59	0.41%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,150,425	$35,709,192.00	0.41%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	193,044	$35,118,564.48	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	539,478	$35,449,099.38	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	116,829	$35,846,642.07	0.41%
MetLife, Inc.	MET	59156R108	Financials	459,200	$35,721,168.00	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	421,570	$35,496,194.00	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	272,261	$35,821,379.77	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	407,916	$35,827,262.28	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	445,228	$35,653,858.24	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	779,158	$35,358,190.04	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	435,445	$35,723,907.80	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	393,432	$35,534,778.24	0.41%
PACCAR Inc	PCAR	693718108	Industrials	358,296	$35,120,173.92	0.41%
Packaging Corporation of America	PKG	695156109	Materials	175,273	$35,583,924.46	0.41%
PPL Corporation	PPL	69351T106	Utilities	966,772	$35,635,215.92	0.41%
Primerica, Inc.	PRI	74164M108	Financials	137,639	$35,198,421.47	0.41%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	510,589	$35,904,618.48	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	104,589	$35,881,348.23	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	345,209	$35,787,817.03	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,555,819	$35,807,024.19	0.41%
TELUS Corporation	TU	87971M103	Communication Services	2,420,855	$35,804,445.45	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	94,004	$35,180,056.96	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	238,654	$35,449,665.16	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	173,106	$35,658,104.94	0.41%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	577,509	$35,268,474.63	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,169,371	$35,817,833.73	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	110,780	$35,686,669.20	0.41%
A.O. Smith Corporation	AOS	831865209	Industrials	527,839	$34,726,527.81	0.40%
Accenture plc	ACN	G1151C101	Information Technology	144,438	$35,034,881.28	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,083,650	$34,785,165.00	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	192,270	$34,385,566.80	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	200,694	$34,982,971.14	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	31,993	$34,736,719.68	0.40%
Brady Corporation	BRC	104674106	Industrials	457,265	$34,509,789.55	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	156,140	$34,798,921.80	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	262,509	$34,601,311.29	0.40%
Emera Incorporated	EMA	290876101	Utilities	735,647	$34,994,727.79	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	269,333	$34,886,703.49	0.40%
Equity Residential	EQR	29476L107	Real Estate	572,058	$34,603,788.42	0.40%
Exelon Corporation	EXC	30161N101	Utilities	753,391	$34,234,087.04	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	749,962	$34,985,727.30	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,525,504	$34,339,095.04	0.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	226,593	$34,439,870.07	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	149,603	$34,467,035.17	0.40%
Linde Plc	LIN	G54950103	Materials	81,404	$34,731,016.60	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	148,622	$34,976,701.48	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	217,142	$34,770,948.46	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,777	$34,444,756.98	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	237,288	$34,425,743.04	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	394,513	$35,020,919.01	0.40%
Realty Income Corporation	O	756109104	Real Estate	599,591	$34,272,621.56	0.40%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	911,315	$34,775,780.40	0.40%
RPM International Inc.	RPM	749685103	Materials	324,534	$34,874,423.64	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	199,599	$34,474,739.28	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,414,852	$34,904,398.84	0.40%
The Kroger Co.	KR	501044101	Consumer Staples	532,346	$34,613,136.92	0.40%
The Southern Company	SO	842587107	Utilities	379,628	$34,599,295.92	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	164,101	$34,786,129.98	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	169,421	$34,438,206.67	0.40%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	310,375	$34,917,187.50	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	262,450	$34,121,124.50	0.39%
California Water Service Group	CWT	130788102	Utilities	729,844	$33,886,656.92	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,230,999	$33,790,922.55	0.39%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,957,603	$33,866,531.90	0.39%
FactSet Research Systems Inc.	FDS	303075105	Financials	124,749	$33,876,838.44	0.39%
H2O America	HTO	784305104	Utilities	709,282	$33,378,810.92	0.39%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,900,113	$34,012,022.70	0.39%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,140,656	$33,877,483.20	0.39%
IDACORP, Inc.	IDA	451107106	Utilities	265,209	$34,137,702.48	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	308,280	$33,698,086.80	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	74,373	$33,993,667.11	0.39%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	587,330	$33,548,289.60	0.39%
Public Storage	PSA	74460D109	Real Estate	120,590	$33,507,137.40	0.39%
Republic Services, Inc.	RSG	760759100	Industrials	163,828	$33,933,693.64	0.39%
Sun Life Financial Inc.	SLF	866796105	Financials	581,498	$33,709,439.06	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	568,200	$33,188,562.00	0.38%
AptarGroup, Inc.	ATR	038336103	Materials	281,221	$33,260,007.67	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	129,128	$32,953,465.60	0.38%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,818,359	$32,664,780.81	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	179,055	$32,632,773.75	0.38%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	397,625	$32,764,300.00	0.38%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,239,005	$33,118,603.65	0.38%
PPG Industries, Inc.	PPG	693506107	Materials	343,422	$32,937,604.02	0.38%
Paychex, Inc.	PAYX	704326107	Industrials	289,714	$32,343,670.96	0.37%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	300,247	$30,934,448.41	0.36%
Thomson Reuters Corporation	TRI	884903808	Industrials	223,049	$30,613,475.25	0.35%
Zoetis Inc.	ZTS	98978V103	Health Care	245,498	$29,489,219.76	0.34%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	144,062	$28,763,418.92	0.33%
US Dollar	$USD		Other	17,361,785	$17,361,785.32	0.20%
Canadian Dollar	$CAD		Other	1,181,122	$842,695.78	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.