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 8/18/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 246

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vivmark Residential	VMRK	29476L107	Real Estate	989,390	$63,350,641.71	0.77%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	706,510	$40,822,147.80	0.49%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	586,902	$40,513,845.06	0.49%
SAP SE (ADR)	SAP	803054204	Information Technology	194,398	$40,914,947.06	0.49%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	648,366	$39,615,162.60	0.48%
Becton, Dickinson and Company	BDX	075887109	Health Care	209,167	$37,811,118.59	0.46%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,457,946	$38,198,185.20	0.46%
Accenture plc	ACN	G1151C101	Information Technology	215,766	$37,312,414.38	0.45%
Amgen Inc.	AMGN	031162100	Health Care	88,346	$37,571,786.88	0.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	217,559	$36,954,571.74	0.45%
Amdocs Limited	DOX	G02602103	Information Technology	626,029	$36,234,558.52	0.44%
Avery Dennison Corporation	AVY	053611109	Materials	203,909	$36,236,668.39	0.44%
BCE Inc.	BCE	05534B760	Communication Services	1,565,047	$36,559,497.92	0.44%
BlackRock, Inc.	BLK	09290D101	Financials	31,283	$36,111,531.05	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	254,680	$36,531,299.20	0.44%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,141,134	$36,459,231.30	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	129,405	$36,488,327.85	0.44%
Medtronic Plc	MDT	G5960L103	Health Care	394,685	$36,346,541.65	0.44%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	78,435	$36,825,232.50	0.44%
Pfizer Inc.	PFE	717081103	Health Care	1,347,437	$36,717,658.25	0.44%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,013,137	$36,381,749.67	0.44%
Willis Towers Watson Plc	WTW	G96629103	Financials	109,823	$36,010,961.70	0.44%
Abbott Laboratories	ABT	002824100	Health Care	318,139	$35,847,902.52	0.43%
Chevron Corporation	CVX	166764100	Energy	174,969	$35,998,122.06	0.43%
CME Group Inc.	CME	12572Q105	Financials	130,169	$35,346,090.26	0.43%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,163,492	$35,405,061.56	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	390,350	$35,514,043.00	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	83,404	$35,974,647.32	0.43%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	214,767	$35,556,824.52	0.43%
Fastenal Company	FAST	311900104	Industrials	697,772	$35,774,770.44	0.43%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	561,307	$35,861,904.23	0.43%
Labcorp Holdings Inc.	LH	504922105	Health Care	110,365	$35,557,395.70	0.43%
MSA Safety Incorporated	MSA	553498106	Industrials	189,263	$35,842,626.94	0.43%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,688	$35,753,728.32	0.43%
Shell Plc (ADR)	SHEL	780259305	Energy	384,861	$35,411,060.61	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	442,998	$35,674,628.94	0.43%
Steris Plc	STE	G8473T100	Health Care	152,187	$35,366,736.93	0.43%
The Marzetti Company	MZTI	513847103	Consumer Staples	309,262	$35,744,501.96	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	469,562	$35,278,193.06	0.43%
TotalEnergies SE	TTE	F92124100	Energy	394,971	$35,266,960.59	0.43%
Air Products and Chemicals, Inc.	APD	009158106	Materials	113,607	$34,449,050.61	0.42%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	130,364	$35,108,328.84	0.42%
Bank of America Corporation	BAC	060505104	Financials	535,012	$34,363,820.76	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	531,366	$35,096,724.30	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	222,648	$35,129,401.44	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	907,973	$34,575,611.84	0.42%
IDEX Corporation	IEX	45167R104	Industrials	148,526	$34,778,848.16	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	327,668	$34,552,590.60	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	223,512	$34,908,104.16	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	245,818	$35,117,559.48	0.42%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,046,976	$34,414,101.12	0.42%
Lockheed Martin Corporation	LMT	539830109	Industrials	57,295	$34,787,805.15	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	254,205	$34,360,889.85	0.42%
Paychex, Inc.	PAYX	704326107	Industrials	287,852	$34,522,090.36	0.42%
Rio Tinto plc (ADR)	RIO	767204100	Materials	361,498	$34,953,241.62	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	88,644	$34,940,805.48	0.42%
SEI Investments Company	SEIC	784117103	Financials	327,442	$35,010,098.64	0.42%
Stantec Inc.	STN	85472N109	Industrials	470,906	$34,941,225.20	0.42%
State Street Corporation	STT	857477103	Financials	180,014	$34,539,286.18	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,906,031	$34,403,859.55	0.42%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	210,710	$34,541,690.30	0.42%
The Bank of Nova Scotia	BNS	064149107	Financials	382,611	$34,484,729.43	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	395,398	$35,119,250.36	0.42%
The Sherwin-Williams Company	SHW	824348106	Materials	101,572	$35,069,764.44	0.42%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	182,486	$34,352,989.50	0.42%
Amcor plc	AMCR	G0250X149	Materials	734,766	$33,696,368.77	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	231,022	$33,634,492.98	0.41%
American States Water Company	AWR	029899101	Utilities	386,124	$34,330,284.84	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	247,019	$33,661,279.13	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	120,050	$33,622,403.50	0.41%
Bank of Montreal	BMO	063671101	Financials	186,213	$33,996,907.41	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	281,108	$34,193,977.12	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	563,422	$33,557,414.32	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	256,289	$33,573,859.00	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	356,706	$33,519,662.82	0.41%
Ecolab Inc.	ECL	278865100	Materials	122,508	$34,302,240.00	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	840,700	$33,922,245.00	0.41%
General Dynamics Corporation	GD	369550108	Industrials	85,426	$33,613,422.48	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,841,124	$33,610,496.92	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	124,998	$33,888,207.78	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	93,307	$33,893,767.75	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,103,646	$33,981,260.34	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	157,135	$33,884,591.40	0.41%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	181,355	$33,799,131.35	0.41%
MetLife, Inc.	MET	59156R108	Financials	349,202	$33,778,309.46	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	547,889	$34,330,724.74	0.41%
Morgan Stanley	MS	617446448	Financials	154,939	$33,706,979.45	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	353,864	$34,222,187.44	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	411,704	$34,323,762.48	0.41%
Nordson Corporation	NDSN	655663102	Industrials	111,784	$34,005,810.64	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,157,110	$33,737,200.40	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	415,677	$33,690,620.85	0.41%
Principal Financial Group, Inc.	PFG	74251V102	Financials	298,701	$33,795,031.14	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	272,731	$33,965,918.74	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	143,374	$33,872,107.50	0.41%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	139,066	$33,990,511.72	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,303,563	$33,579,782.88	0.41%
Royal Bank of Canada	RY	780087102	Financials	158,642	$33,789,159.58	0.41%
RPM International Inc.	RPM	749685103	Materials	308,456	$34,099,810.80	0.41%
RTX Corporation	RTX	75513E101	Industrials	152,172	$34,313,264.28	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	755,482	$33,974,025.54	0.41%
Spire Inc.	SR	84857L101	Utilities	403,227	$33,520,260.51	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	151,438	$33,644,980.46	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	184,495	$33,845,607.75	0.41%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	133,147	$33,856,619.16	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	277,820	$33,885,705.40	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	187,594	$34,282,803.50	0.41%
U.S. Bancorp	USB	902973304	Financials	523,572	$33,922,229.88	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	541,638	$33,597,804.94	0.41%
Verizon Communications Inc.	VZ	92343V104	Communication Services	702,470	$34,097,893.80	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	129,375	$33,497,775.00	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	993,754	$33,459,697.18	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	249,251	$32,833,834.23	0.40%
Brown & Brown, Inc.	BRO	115236101	Financials	476,913	$33,083,454.81	0.40%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	115,081	$33,487,420.19	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	245,124	$33,474,133.44	0.40%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	336,791	$33,386,091.83	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	305,819	$32,875,542.50	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	361,414	$33,054,924.44	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	511,020	$32,955,679.80	0.40%
Graco Inc.	GGG	384109104	Industrials	413,256	$33,477,868.56	0.40%
GSK plc (ADR)	GSK	37733W204	Health Care	639,487	$32,709,760.05	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	319,712	$32,987,884.16	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	116,699	$33,219,537.34	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,121,880	$33,342,273.60	0.40%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	217,306	$33,273,894.72	0.40%
Manulife Financial Corporation	MFC	56501R106	Financials	754,444	$33,218,169.32	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	122,796	$32,785,304.04	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	407,303	$33,093,368.75	0.40%
Norfolk Southern Corporation	NSC	655844108	Industrials	96,799	$32,806,149.09	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	646,961	$33,007,950.22	0.40%
Novartis AG (ADR)	NVS	66987V109	Health Care	212,939	$32,909,722.45	0.40%
Old Republic International Corporation	ORI	680223104	Financials	771,797	$32,701,038.89	0.40%
Packaging Corporation of America	PKG	695156109	Materials	131,727	$32,971,268.10	0.40%
Pembina Pipeline Corporation	PBA	706327103	Energy	666,014	$32,874,451.04	0.40%
Pentair Plc	PNR	G7S00T104	Industrials	526,132	$33,435,688.60	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	237,784	$33,320,671.92	0.40%
Portland General Electric Company	POR	736508847	Utilities	648,877	$32,800,732.35	0.40%
PPL Corporation	PPL	69351T106	Utilities	923,121	$32,881,570.02	0.40%
Public Storage	PSA	74460D109	Real Estate	102,604	$33,151,352.40	0.40%
Republic Services, Inc.	RSG	760759100	Industrials	153,252	$33,251,086.44	0.40%
RLI Corp.	RLI	749607107	Financials	518,979	$33,359,970.12	0.40%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	358,262	$32,709,320.60	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	361,297	$33,134,547.87	0.40%
Stryker Corporation	SYK	863667101	Health Care	98,721	$32,713,177.77	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	273,714	$32,892,211.38	0.40%
TE Connectivity Plc	TEL	G87052109	Information Technology	160,137	$32,823,280.89	0.40%
The Allstate Corporation	ALL	020002101	Financials	127,227	$33,225,331.05	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	31,701	$32,983,939.47	0.40%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	237,183	$32,958,949.68	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	98,916	$33,383,160.84	0.40%
TXNM Energy Inc.	TXNM	69349H107	Utilities	571,540	$32,857,834.60	0.40%
Union Pacific Corporation	UNP	907818108	Industrials	111,062	$33,178,661.88	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	120,956	$33,473,363.44	0.40%
Aflac Incorporated	AFL	001055102	Financials	262,666	$31,974,332.18	0.39%
Ameren Corporation	AEE	023608102	Utilities	296,493	$32,516,387.31	0.39%
American International Group, Inc.	AIG	026874784	Financials	419,939	$31,965,756.68	0.39%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	131,204	$32,585,825.44	0.39%
Black Hills Corporation	BKH	092113109	Utilities	445,239	$32,569,232.85	0.39%
Brady Corporation	BRC	104674106	Industrials	344,768	$32,463,354.88	0.39%
California Water Service Group	CWT	130788102	Utilities	654,487	$32,632,721.82	0.39%
Canadian National Railway Company	CNI	136375102	Industrials	257,919	$32,639,649.45	0.39%
Chubb Limited	CB	H1467J104	Financials	92,630	$31,984,212.70	0.39%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	290,132	$32,381,632.52	0.39%
Consolidated Edison, Inc.	ED	209115104	Utilities	298,133	$32,544,198.28	0.39%
CSX Corporation	CSX	126408103	Industrials	641,730	$32,240,515.20	0.39%
Dominion Energy, Inc.	D	25746U109	Utilities	473,039	$32,455,205.79	0.39%
Duke Energy Corporation	DUK	26441C204	Utilities	258,022	$31,992,147.78	0.39%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	114,356	$32,443,940.76	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	387,261	$32,305,312.62	0.39%
Eversource Energy	ES	30040W108	Utilities	445,059	$32,142,160.98	0.39%
Exelon Corporation	EXC	30161N101	Utilities	704,994	$31,943,278.14	0.39%
Fortis Inc.	FTS	349553107	Utilities	570,090	$32,192,982.30	0.39%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	315,308	$32,145,650.60	0.39%
Hubbell Incorporated	HUBB	443510607	Industrials	66,767	$32,305,880.62	0.39%
IDACORP, Inc.	IDA	451107106	Utilities	224,561	$31,894,398.83	0.39%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,706,421	$32,080,714.80	0.39%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	298,295	$32,132,337.40	0.39%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	249,079	$32,422,613.43	0.39%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	262,582	$32,189,927.38	0.39%
NextEra Energy, Inc.	NEE	65339F101	Utilities	374,228	$32,265,938.16	0.39%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	460,396	$32,508,561.56	0.39%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	454,173	$31,951,070.55	0.39%
PACCAR Inc	PCAR	693718108	Industrials	249,118	$31,892,086.36	0.39%
Philip Morris International Inc.	PM	718172109	Consumer Staples	169,892	$31,875,137.04	0.39%
Primerica, Inc.	PRI	74164M108	Financials	105,636	$32,558,071.56	0.39%
Snap-on Incorporated	SNA	833034101	Industrials	81,588	$32,285,187.48	0.39%
Sonoco Products Company	SON	835495102	Materials	566,490	$32,403,228.00	0.39%
Sun Life Financial Inc.	SLF	866796105	Financials	400,821	$32,230,016.61	0.39%
Sysco Corporation	SYY	871829107	Consumer Staples	395,301	$32,398,869.96	0.39%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	274,608	$32,541,048.00	0.39%
The Procter & Gamble Company	PG	742718109	Consumer Staples	223,665	$32,084,744.25	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	212,566	$32,065,581.10	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	1,242,664	$32,197,424.24	0.39%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	292,063	$32,433,596.15	0.39%
Xcel Energy Inc.	XEL	98389B100	Utilities	411,860	$32,606,956.20	0.39%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	224,898	$32,578,724.28	0.39%
Alliant Energy Corporation	LNT	018802108	Utilities	449,649	$31,466,437.02	0.38%
American Electric Power Company, Inc.	AEP	025537101	Utilities	248,835	$31,440,302.25	0.38%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	411,036	$31,826,517.48	0.38%
AstraZeneca Plc	AZN	G0593M107	Health Care	195,947	$31,371,114.70	0.38%
Atmos Energy Corporation	ATO	049560105	Utilities	186,520	$31,803,525.20	0.38%
Camden Property Trust	CPT	133131102	Real Estate	294,589	$31,603,507.92	0.38%
CMS Energy Corporation	CMS	125896100	Utilities	447,568	$31,804,182.08	0.38%
Cummins Inc.	CMI	231021106	Industrials	50,239	$31,188,873.59	0.38%
DTE Energy Company	DTE	233331107	Utilities	225,777	$31,656,193.17	0.38%
Emera Incorporated	EMA	290876101	Utilities	611,844	$31,485,492.24	0.38%
Entergy Corporation	ETR	29364G103	Utilities	292,219	$31,583,029.52	0.38%
FirstEnergy Corp.	FE	337932107	Utilities	673,994	$31,852,956.44	0.38%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	738,027	$31,056,176.16	0.38%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,276,061	$31,059,324.74	0.38%
Linde Plc	LIN	G54950103	Materials	65,564	$31,385,814.64	0.38%
OGE Energy Corp.	OGE	670837103	Utilities	674,547	$31,744,181.82	0.38%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	315,458	$31,593,118.70	0.38%
PPG Industries, Inc.	PPG	693506107	Materials	280,578	$31,652,004.18	0.38%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	419,672	$31,727,203.20	0.38%
Realty Income Corporation	O	756109104	Real Estate	507,507	$31,572,010.47	0.38%
TC Energy Corporation	TRP	87807B107	Energy	486,400	$31,139,328.00	0.38%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,267,772	$31,466,101.04	0.38%
The Southern Company	SO	842587107	Utilities	344,554	$31,723,086.78	0.38%
The Travelers Companies, Inc.	TRV	89417E109	Financials	85,158	$31,332,182.94	0.38%
UDR, Inc.	UDR	902653104	Real Estate	846,475	$31,395,757.75	0.38%
Waste Management, Inc.	WM	94106L109	Industrials	139,719	$31,238,374.02	0.38%
Welltower Inc.	WELL	95040Q104	Real Estate	133,854	$31,514,585.76	0.38%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,293,453	$30,564,294.39	0.37%
Avista Corporation	AVA	05379B107	Utilities	800,015	$30,744,576.45	0.37%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	546,556	$30,814,827.28	0.37%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	755,311	$30,620,307.94	0.37%
Cincinnati Financial Corporation	CINF	172062101	Financials	180,441	$30,918,565.35	0.37%
CNA Financial Corporation	CNA	126117100	Financials	613,519	$30,878,411.27	0.37%
Enbridge Inc.	ENB	29250N105	Energy	600,552	$30,862,367.28	0.37%
Federal Realty Investment Trust	FRT	313745101	Real Estate	261,472	$30,717,730.56	0.37%
Honeywell International Inc.	HON	438516205	Industrials	135,276	$30,803,698.04	0.37%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,260,104	$30,519,718.88	0.37%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	109,552	$30,624,166.08	0.37%
New Jersey Resources Corporation	NJR	646025106	Utilities	558,480	$31,006,809.60	0.37%
NiSource Inc.	NI	65473P105	Utilities	725,628	$30,563,451.36	0.37%
Regency Centers Corporation	REG	758849103	Real Estate	403,724	$30,759,731.56	0.37%
Rollins, Inc.	ROL	775711104	Industrials	850,819	$30,901,746.08	0.37%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	278,855	$30,763,283.60	0.37%
TELUS Corporation	TU	87971M103	Communication Services	3,196,287	$30,908,095.29	0.37%
Ventas, Inc.	VTR	92276F100	Real Estate	332,029	$30,281,044.80	0.37%
W.P. Carey Inc.	WPC	92936U109	Real Estate	436,194	$30,987,221.76	0.37%
Altria Group, Inc.	MO	02209S103	Consumer Staples	456,065	$29,730,877.35	0.36%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	389,704	$29,434,343.12	0.36%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	283,986	$28,608,749.64	0.35%
US Dollar	$USD		Other	24,133,888	$24,133,887.89	0.29%
Canadian Dollar	$CAD		Other	1,384,291	$996,036.21	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.