First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/4/2025
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	305,016	$41,399,821.68	0.49%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	536,305	$39,048,367.05	0.46%
GSK Plc (ADR)	GSK	37733W204	Health Care	833,242	$39,012,390.44	0.46%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	400,083	$38,399,966.34	0.45%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	841,115	$38,346,432.85	0.45%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	153,164	$38,330,822.64	0.45%
Hubbell Incorporated	HUBB	443510607	Industrials	84,099	$38,638,444.56	0.45%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,420,143	$38,649,683.71	0.45%
Otter Tail Corporation	OTTR	689648103	Utilities	469,886	$38,530,652.00	0.45%
Rollins, Inc.	ROL	775711104	Industrials	649,041	$38,695,824.42	0.45%
The Marzetti Company	MZTI	513847103	Consumer Staples	223,423	$38,681,223.99	0.45%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	255,245	$38,171,889.75	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	313,563	$37,721,628.90	0.44%
Amgen Inc.	AMGN	031162100	Health Care	125,374	$37,198,465.80	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	700,633	$37,119,536.34	0.44%
Caterpillar Inc.	CAT	149123101	Industrials	69,246	$37,917,724.68	0.44%
Cummins Inc.	CMI	231021106	Industrials	86,676	$37,161,468.24	0.44%
Emerson Electric Co.	EMR	291011104	Industrials	271,421	$37,385,528.54	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	302,947	$37,262,481.00	0.44%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	543,087	$37,934,626.95	0.44%
NewMarket Corporation	NEU	651587107	Materials	48,299	$37,256,399.63	0.44%
Portland General Electric Company	POR	736508847	Utilities	785,868	$37,242,284.52	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	357,071	$37,506,737.84	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,542,507	$37,914,822.06	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	154,156	$37,544,693.80	0.44%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	292,040	$37,363,597.60	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	134,995	$37,431,413.60	0.44%
Aflac Incorporated	AFL	001055102	Financials	339,333	$36,922,823.73	0.43%
ALLETE, Inc.	ALE	018522300	Utilities	541,806	$36,485,216.04	0.43%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	592,170	$36,655,323.00	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	172,001	$36,911,414.60	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	439,871	$36,645,653.01	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	385,096	$36,876,792.96	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	277,582	$36,540,894.48	0.43%
Chubb Limited	CB	H1467J104	Financials	129,568	$37,011,099.20	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	426,150	$36,904,590.00	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	511,220	$36,971,430.40	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	687,559	$36,805,033.27	0.43%
CSX Corporation	CSX	126408103	Industrials	1,013,772	$36,333,588.48	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	436,704	$36,932,057.28	0.43%
Dover Corporation	DOV	260003108	Industrials	205,081	$36,553,637.44	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	96,112	$36,303,424.64	0.43%
FirstEnergy Corp.	FE	337932107	Utilities	785,868	$36,267,808.20	0.43%
Graco Inc.	GGG	384109104	Industrials	445,339	$36,375,289.52	0.43%
IDEX Corporation	IEX	45167R104	Industrials	217,749	$36,551,347.14	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	119,990	$37,106,907.50	0.43%
Kellanova	K	487836108	Consumer Staples	439,076	$36,526,732.44	0.43%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	125,357	$36,493,929.84	0.43%
Lockheed Martin Corporation	LMT	539830109	Industrials	74,953	$36,350,705.94	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	1,109,638	$36,451,608.30	0.43%
MetLife, Inc.	MET	59156R108	Financials	462,738	$36,769,161.48	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	425,404	$36,763,413.68	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	129,586	$36,776,506.80	0.43%
Sonoco Products Company	SON	835495102	Materials	924,874	$37,059,701.18	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	450,456	$37,090,547.04	0.43%
Spire Inc.	SR	84857L101	Utilities	411,868	$36,413,249.88	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	427,101	$36,611,097.72	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	293,203	$36,591,734.40	0.43%
The Allstate Corporation	ALL	020002101	Financials	188,902	$36,885,004.52	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	339,240	$36,637,920.00	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	559,495	$36,786,796.25	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	46,199	$36,535,555.17	0.43%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	209,934	$36,774,138.78	0.43%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	94,729	$36,288,785.32	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	642,871	$36,611,503.45	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	167,237	$36,944,325.67	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	930,302	$36,579,474.64	0.43%
Welltower Inc.	WELL	95040Q104	Real Estate	199,853	$36,842,900.55	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	452,293	$36,902,585.87	0.43%
Abbott Laboratories	ABT	002824100	Health Care	286,961	$36,099,693.80	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	433,077	$36,157,598.73	0.42%
Ameren Corporation	AEE	023608102	Utilities	348,209	$35,485,979.19	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,601,388	$36,191,368.80	0.42%
American States Water Company	AWR	029899101	Utilities	479,573	$35,766,554.34	0.42%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	434,162	$35,614,308.86	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	206,946	$35,998,256.70	0.42%
Avista Corporation	AVA	05379B107	Utilities	935,784	$36,205,482.96	0.42%
Black Hills Corporation	BKH	092113109	Utilities	553,643	$35,776,410.66	0.42%
Camden Property Trust	CPT	133131102	Real Estate	350,378	$35,528,329.20	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	918,362	$35,577,343.88	0.42%
Chevron Corporation	CVX	166764100	Energy	235,035	$36,052,018.65	0.42%
CME Group Inc.	CME	12572Q105	Financials	134,622	$36,058,502.70	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	489,289	$35,688,739.66	0.42%
CNA Financial Corporation	CNA	126117100	Financials	806,183	$35,754,216.05	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	468,915	$35,895,443.25	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	364,161	$35,673,211.56	0.42%
Corteva Inc.	CTVA	22052L104	Materials	570,872	$35,679,500.00	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	383,200	$35,660,592.00	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	600,255	$35,607,126.60	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	286,259	$35,447,451.97	0.42%
Enbridge Inc.	ENB	29250N105	Energy	772,073	$35,816,466.47	0.42%
Entergy Corporation	ETR	29364G103	Utilities	374,857	$36,072,489.11	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	589,497	$35,752,993.05	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	466,044	$35,904,029.76	0.42%
Eversource Energy	ES	30040W108	Utilities	488,501	$36,061,143.82	0.42%
Exxon Mobil Corporation	XOM	30231G102	Energy	314,784	$35,929,445.76	0.42%
Fastenal Company	FAST	311900104	Industrials	858,119	$35,440,314.70	0.42%
Fortis Inc.	FTS	349553107	Utilities	713,640	$36,038,820.00	0.42%
General Dynamics Corporation	GD	369550108	Industrials	103,166	$35,434,426.02	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	147,274	$36,070,348.08	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,263,707	$36,167,294.34	0.42%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	233,497	$35,589,612.74	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	191,776	$35,835,263.36	0.42%
Landstar System, Inc.	LSTR	515098101	Industrials	281,676	$36,040,444.20	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	149,782	$35,612,168.32	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	274,378	$35,419,456.02	0.42%
Morgan Stanley	MS	617446448	Financials	219,830	$36,054,318.30	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	448,679	$36,015,463.33	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	798,423	$35,809,271.55	0.42%
NiSource Inc.	NI	65473P105	Utilities	834,567	$35,777,887.29	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	767,847	$35,881,490.31	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	588,256	$35,795,377.60	0.42%
Old Republic International Corporation	ORI	680223104	Financials	900,912	$36,099,543.84	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	438,809	$35,925,292.83	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	396,477	$35,960,463.90	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	960,162	$35,775,636.12	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,473,382	$35,803,182.60	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	397,558	$35,525,782.88	0.42%
Primerica, Inc.	PRI	74164M108	Financials	138,712	$36,121,991.92	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	437,334	$35,782,667.88	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	202,458	$36,043,597.74	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	225,668	$35,691,650.88	0.42%
Royal Bank of Canada	RY	780087102	Financials	246,211	$35,890,177.47	0.42%
RTX Corporation	RTX	75513E101	Industrials	203,612	$35,756,303.32	0.42%
SEI Investments Company	SEIC	784117103	Financials	439,338	$35,867,554.32	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	483,322	$35,640,164.28	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	105,401	$35,702,480.73	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	585,993	$35,968,250.34	0.42%
TC Energy Corporation	TRP	87807B107	Energy	722,834	$35,989,904.86	0.42%
TELUS Corporation	TU	87971M103	Communication Services	2,439,560	$35,471,202.40	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	520,917	$35,766,161.22	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	348,344	$36,102,372.16	0.42%
The Southern Company	SO	842587107	Utilities	382,557	$35,474,510.61	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	254,738	$36,185,532.90	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	447,091	$36,008,709.14	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	632,842	$35,761,901.42	0.42%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	585,147	$35,840,253.75	0.42%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	174,440	$35,566,571.60	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	147,626	$35,456,812.68	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,178,419	$35,647,174.75	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	545,938	$35,988,232.96	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	111,650	$36,041,736.50	0.42%
A.O. Smith Corporation	AOS	831865209	Industrials	531,928	$34,655,109.20	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	160,051	$34,553,410.39	0.41%
Accenture plc	ACN	G1151C101	Information Technology	145,540	$35,351,666.00	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	530,001	$35,292,766.59	0.41%
Amcor plc	AMCR	G0250X107	Materials	4,413,034	$34,730,577.58	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,092,031	$35,141,557.58	0.41%
AT&T Inc.	T	00206R102	Communication Services	1,429,527	$34,937,639.88	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	202,231	$35,267,064.09	0.41%
Bank of Montreal	BMO	063671101	Financials	286,757	$35,124,864.93	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,554,334	$34,646,104.86	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	195,120	$34,934,284.80	0.41%
Brady Corporation	BRC	104674106	Industrials	460,803	$34,610,913.33	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	157,358	$35,068,803.88	0.41%
California Water Service Group	CWT	130788102	Utilities	735,499	$34,590,517.97	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	398,737	$34,674,169.52	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	539,874	$35,086,411.26	0.41%
Emera Incorporated	EMA	290876101	Utilities	741,331	$35,072,369.61	0.41%
Exelon Corporation	EXC	30161N101	Utilities	759,220	$35,212,623.60	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	755,762	$35,052,241.56	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,149,472	$35,300,285.12	0.41%
Honeywell International Inc.	HON	438516106	Industrials	180,106	$35,383,624.76	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	267,268	$34,629,914.76	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,141,775	$34,910,932.50	0.41%
Innospec Inc.	IOSP	45768S105	Materials	485,191	$35,059,901.66	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	116,563	$35,067,978.55	0.41%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,159,328	$35,243,571.20	0.41%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	194,523	$35,111,401.50	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	543,654	$34,804,729.08	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	117,728	$35,225,394.88	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	387,711	$35,056,828.62	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	414,721	$34,778,503.06	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	424,818	$35,383,091.22	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	411,077	$35,299,181.99	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	424,223	$34,654,776.87	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,241	$35,344,630.74	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	282,604	$35,328,326.04	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	785,190	$34,776,065.10	0.41%
PACCAR Inc	PCAR	693718108	Industrials	361,065	$34,994,419.80	0.41%
Packaging Corporation of America	PKG	695156109	Materials	176,636	$34,825,553.76	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	238,206	$35,173,497.96	0.41%
PPL Corporation	PPL	69351T106	Utilities	974,254	$35,316,707.50	0.41%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	514,533	$34,931,645.37	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	918,362	$34,952,857.72	0.41%
RPM International Inc.	RPM	749685103	Materials	327,028	$35,351,726.80	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	709,895	$34,862,943.45	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	347,877	$35,229,503.79	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,575,568	$34,924,702.08	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	1,162,651	$34,635,373.29	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	240,510	$35,395,856.70	0.41%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	581,975	$35,389,899.75	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	312,782	$34,990,922.34	0.41%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,668,828	$35,265,576.24	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	142,692	$34,355,952.84	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	264,480	$33,874,598.40	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	130,114	$33,728,151.08	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	193,749	$34,111,448.94	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	32,254	$34,186,337.14	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,240,511	$34,039,621.84	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,972,741	$33,753,598.51	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	264,539	$34,173,148.02	0.40%
DTE Energy Company	DTE	233331107	Utilities	257,685	$34,385,486.40	0.40%
Equity Residential	EQR	29476L107	Real Estate	576,466	$34,230,551.08	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	898,240	$34,492,416.00	0.40%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,840,138	$34,166,860.14	0.40%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	277,710	$34,072,239.90	0.40%
H2O America	HTO	784305104	Utilities	714,763	$33,972,685.39	0.40%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	400,699	$33,843,037.54	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	150,763	$33,932,228.41	0.40%
Linde Plc	LIN	G54950103	Materials	82,042	$34,288,633.48	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	218,824	$34,425,391.68	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	239,115	$34,169,533.50	0.40%
Realty Income Corporation	O	756109104	Real Estate	604,231	$33,921,528.34	0.40%
Republic Services, Inc.	RSG	760759100	Industrials	165,104	$34,298,704.96	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,425,785	$34,461,223.45	0.40%
The Kroger Co.	KR	501044101	Consumer Staples	536,464	$34,204,944.64	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	165,377	$34,115,621.33	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	647,435	$34,346,426.75	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	170,726	$34,261,293.68	0.40%
FactSet Research Systems Inc.	FDS	303075105	Financials	125,706	$33,259,293.48	0.39%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,914,787	$33,585,363.98	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,537,307	$33,175,085.06	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	310,658	$33,364,669.20	0.39%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	228,333	$33,560,384.34	0.39%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,248,575	$33,037,294.50	0.39%
Labcorp Holdings Inc.	LH	504922105	Health Care	132,394	$33,406,978.02	0.39%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	591,883	$33,192,798.64	0.39%
Paychex, Inc.	PAYX	704326107	Industrials	291,947	$33,614,777.58	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	346,090	$32,850,862.80	0.39%
Public Storage	PSA	74460D109	Real Estate	121,518	$33,541,398.36	0.39%
The Hershey Company	HSY	427866108	Consumer Staples	201,136	$33,378,519.20	0.39%
Thomson Reuters Corporation	TRI	884903808	Industrials	224,760	$32,949,816.00	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	572,579	$32,814,502.49	0.38%
AptarGroup, Inc.	ATR	038336103	Materials	283,396	$32,358,155.28	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	180,447	$32,307,230.88	0.38%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	302,567	$30,450,342.88	0.36%
Zoetis Inc.	ZTS	98978V103	Health Care	247,383	$30,789,288.18	0.36%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	145,164	$29,823,943.80	0.35%
US Dollar	$USD		Other	14,707,191	$14,707,191.14	0.17%
Canadian Dollar	$CAD		Other	1,181,122	$837,378.52	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.