First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/10/2025
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Total Number of Holdings (excluding cash): 240

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NextEra Energy, Inc.	NEE	65339F101	Utilities	506,323	$42,202,022.05	0.48%
Xcel Energy Inc.	XEL	98389B100	Utilities	506,323	$40,976,720.39	0.47%
American Electric Power Company, Inc.	AEP	025537101	Utilities	342,171	$40,047,693.84	0.46%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	472,699	$39,957,246.47	0.46%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	988,994	$40,261,945.74	0.46%
Johnson & Johnson	JNJ	478160104	Health Care	210,304	$40,109,178.88	0.46%
Atmos Energy Corporation	ATO	049560105	Utilities	224,807	$39,673,939.36	0.45%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	283,938	$39,064,190.04	0.45%
CSX Corporation	CSX	126408103	Industrials	1,103,356	$39,158,104.44	0.45%
Entergy Corporation	ETR	29364G103	Utilities	410,510	$39,105,182.60	0.45%
Evergy, Inc.	EVRG	30034W106	Utilities	507,252	$39,296,812.44	0.45%
Eversource Energy	ES	30040W108	Utilities	541,427	$39,172,243.45	0.45%
Exelon Corporation	EXC	30161N101	Utilities	844,030	$39,728,492.10	0.45%
FirstEnergy Corp.	FE	337932107	Utilities	845,414	$39,658,370.74	0.45%
Kellanova	K	487836108	Consumer Staples	475,754	$39,420,976.44	0.45%
Merck & Co., Inc.	MRK	58933Y105	Health Care	455,621	$39,178,849.79	0.45%
Northrop Grumman Corporation	NOC	666807102	Industrials	63,612	$39,661,445.88	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	424,670	$39,243,754.70	0.45%
Spire Inc.	SR	84857L101	Utilities	476,322	$39,206,063.82	0.45%
ALLETE, Inc.	ALE	018522300	Utilities	572,846	$38,552,535.80	0.44%
Alliant Energy Corporation	LNT	018802108	Utilities	570,398	$38,644,464.50	0.44%
Altria Group, Inc.	MO	02209S103	Consumer Staples	574,239	$38,209,863.06	0.44%
Ameren Corporation	AEE	023608102	Utilities	369,667	$38,323,377.89	0.44%
American Water Works Company, Inc.	AWK	030420103	Utilities	271,264	$38,785,326.72	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	520,026	$38,528,726.34	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	379,148	$38,820,963.72	0.44%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	274,443	$38,787,029.19	0.44%
Duke Energy Corporation	DUK	26441C204	Utilities	301,303	$38,271,507.06	0.44%
Emera Incorporated	EMA	290876101	Utilities	786,924	$38,551,406.76	0.44%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	606,596	$38,361,131.04	0.44%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	154,982	$38,440,185.46	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	325,670	$38,162,010.60	0.44%
GSK Plc (ADR)	GSK	37733W204	Health Care	895,422	$38,986,673.88	0.44%
IDACORP, Inc.	IDA	451107106	Utilities	290,237	$39,025,267.02	0.44%
Lockheed Martin Corporation	LMT	539830109	Industrials	76,236	$38,502,991.80	0.44%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	185,923	$38,489,779.46	0.44%
Northwest Natural Holding Company	NWN	66765N105	Utilities	855,457	$38,161,936.77	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	296,944	$38,611,628.32	0.44%
Old Republic International Corporation	ORI	680223104	Financials	894,309	$38,625,205.71	0.44%
ONE Gas, Inc.	OGS	68235P108	Utilities	481,796	$38,770,124.12	0.44%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	259,762	$38,985,080.96	0.44%
PPL Corporation	PPL	69351T106	Utilities	1,026,381	$38,212,164.63	0.44%
Public Storage	PSA	74460D109	Real Estate	130,977	$38,562,248.34	0.44%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,045,112	$38,449,670.48	0.44%
The Kroger Co.	KR	501044101	Consumer Staples	567,765	$38,483,111.70	0.44%
The Southern Company	SO	842587107	Utilities	396,734	$38,994,984.86	0.44%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	333,467	$38,392,055.71	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	164,545	$37,927,622.50	0.43%
Aflac Incorporated	AFL	001055102	Financials	341,103	$37,845,377.85	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,782,556	$37,736,710.52	0.43%
American States Water Company	AWR	029899101	Utilities	507,613	$37,796,863.98	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	173,449	$37,702,609.13	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,587,879	$37,950,308.10	0.43%
Black Hills Corporation	BKH	092113109	Utilities	621,725	$37,564,624.50	0.43%
California Water Service Group	CWT	130788102	Utilities	806,869	$38,116,491.56	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	398,138	$37,604,134.10	0.43%
Caterpillar Inc.	CAT	149123101	Industrials	77,600	$38,124,880.00	0.43%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	154,822	$37,886,491.62	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	959,675	$37,657,647.00	0.43%
Chubb Limited	CB	H1467J104	Financials	134,165	$37,970,036.65	0.43%
CME Group Inc.	CME	12572Q105	Financials	140,332	$38,093,121.40	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	612,344	$37,334,613.68	0.43%
DTE Energy Company	DTE	233331107	Utilities	269,055	$37,788,774.75	0.43%
Fortis Inc.	FTS	349553107	Utilities	745,467	$38,048,635.68	0.43%
General Dynamics Corporation	GD	369550108	Industrials	113,559	$37,808,333.46	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	134,987	$37,502,088.34	0.43%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	128,865	$37,672,394.10	0.43%
Landstar System, Inc.	LSTR	515098101	Industrials	302,059	$37,494,583.67	0.43%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	566,782	$37,781,688.12	0.43%
NiSource Inc.	NI	65473P105	Utilities	886,953	$38,014,805.58	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	650,213	$37,523,792.23	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	827,297	$37,881,929.63	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,523,770	$37,759,020.60	0.43%
Portland General Electric Company	POR	736508847	Utilities	858,859	$37,429,075.22	0.43%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	575,527	$37,662,486.88	0.43%
Rollins, Inc.	ROL	775711104	Industrials	659,307	$37,580,499.00	0.43%
Sanofi (ADR)	SNY	80105N105	Health Care	779,223	$37,472,834.07	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	611,369	$37,648,103.02	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	608,889	$38,122,540.29	0.43%
Accenture plc	ACN	G1151C101	Information Technology	152,607	$36,769,130.58	0.42%
Amgen Inc.	AMGN	031162100	Health Care	128,097	$37,164,782.61	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	625,220	$37,250,607.60	0.42%
Avista Corporation	AVA	05379B107	Utilities	1,001,168	$37,123,309.44	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	385,261	$37,065,960.81	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	196,357	$36,632,361.92	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	32,266	$36,536,727.76	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	422,573	$37,059,652.10	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	540,695	$36,734,818.30	0.42%
CNA Financial Corporation	CNA	126117100	Financials	796,364	$37,166,307.88	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,999,553	$37,151,694.74	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	381,652	$36,516,463.36	0.42%
H2O America	HTO	784305104	Utilities	755,113	$36,796,656.49	0.42%
IDEX Corporation	IEX	45167R104	Industrials	228,102	$36,760,918.32	0.42%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	241,852	$36,650,252.08	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,411,610	$36,447,770.20	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	131,345	$36,498,148.60	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	1,154,489	$36,597,301.30	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	387,166	$36,954,994.70	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	436,884	$36,956,017.56	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	410,089	$36,686,561.94	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	198,366	$36,513,229.62	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	515,549	$36,820,509.58	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	466,581	$36,696,595.65	0.42%
TC Energy Corporation	TRP	87807B107	Energy	692,696	$36,567,421.84	0.42%
The Allstate Corporation	ALL	020002101	Financials	177,426	$36,491,205.42	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	553,290	$37,092,561.60	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	208,142	$36,953,530.68	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	190,477	$36,596,346.01	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	262,769	$36,887,512.22	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	644,469	$36,489,834.78	0.42%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	605,576	$36,594,957.68	0.42%
Union Pacific Corporation	UNP	907818108	Industrials	162,197	$36,567,313.65	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	545,957	$36,502,685.02	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	168,801	$37,009,619.25	0.42%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,372,983	$36,425,238.99	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	108,109	$36,431,651.91	0.42%
Abbott Laboratories	ABT	002824100	Health Care	268,159	$35,549,838.63	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,098,708	$35,751,958.32	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	275,973	$36,133,144.89	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	124,763	$35,581,159.97	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	224,471	$35,616,813.57	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	814,398	$35,800,936.08	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	450,898	$35,986,169.38	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	413,694	$36,363,702.60	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	461,561	$35,983,295.56	0.41%
Cummins Inc.	CMI	231021106	Industrials	86,247	$35,626,910.76	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	452,882	$36,176,214.16	0.41%
Eaton Corporation Plc	ETN	G29183103	Industrials	96,835	$35,739,861.80	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	326,992	$36,207,824.16	0.41%
Fastenal Company	FAST	311900104	Industrials	777,443	$35,591,340.54	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	731,580	$36,096,157.20	0.41%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,980,093	$35,740,678.65	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,506,870	$35,758,025.10	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	300,021	$35,921,514.33	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,158,637	$35,941,306.05	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	120,925	$35,915,934.25	0.41%
MetLife, Inc.	MET	59156R108	Financials	452,367	$36,085,315.59	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	212,547	$36,254,141.79	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	407,304	$36,209,325.60	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	786,752	$35,954,566.40	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	126,054	$36,350,191.98	0.41%
Packaging Corporation of America	PKG	695156109	Materials	172,188	$35,599,869.00	0.41%
Pembina Pipeline Corporation	PBA	706327103	Energy	922,246	$35,939,926.62	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	226,123	$36,285,957.81	0.41%
Primerica, Inc.	PRI	74164M108	Financials	134,526	$35,818,892.76	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	448,212	$36,148,297.80	0.41%
Realty Income Corporation	O	756109104	Real Estate	620,227	$36,134,425.02	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,557,438	$36,381,751.68	0.41%
RTX Corporation	RTX	75513E101	Industrials	229,735	$36,229,209.50	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	108,541	$35,528,725.53	0.41%
TE Connectivity Plc	TEL	G87052109	Information Technology	167,611	$35,964,292.27	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	568,480	$36,058,686.40	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	280,225	$36,154,629.50	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	239,315	$35,823,062.35	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	462,036	$36,186,659.52	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	132,696	$35,843,843.52	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,165,499	$36,083,849.04	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	218,780	$36,304,353.20	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	253,219	$35,731,733.09	0.41%
Amcor plc	AMCR	G0250X107	Materials	4,440,169	$35,210,540.17	0.40%
Amdocs Limited	DOX	G02602103	Information Technology	432,907	$34,965,898.39	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	189,804	$35,024,532.12	0.40%
Bank of Montreal	BMO	063671101	Financials	282,647	$35,517,422.02	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	680,015	$35,047,973.10	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	151,641	$35,309,606.85	0.40%
Chevron Corporation	CVX	166764100	Energy	234,730	$34,951,297.00	0.40%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	537,453	$35,364,407.40	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	623,015	$35,281,339.45	0.40%
Deere & Company	DE	244199105	Industrials	78,118	$34,867,969.30	0.40%
Dover Corporation	DOV	260003108	Industrials	215,160	$34,737,582.00	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	275,788	$34,752,045.88	0.40%
Enbridge Inc.	ENB	29250N105	Energy	744,695	$35,514,504.55	0.40%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	306,621	$34,688,033.73	0.40%
FactSet Research Systems Inc.	FDS	303075105	Financials	123,917	$35,084,620.21	0.40%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,789,916	$35,152,941.60	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	383,686	$35,207,027.36	0.40%
Graco Inc.	GGG	384109104	Industrials	433,743	$34,799,200.89	0.40%
Honeywell International Inc.	HON	438516106	Industrials	175,297	$35,218,920.27	0.40%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,135,922	$35,413,586.76	0.40%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	371,419	$34,946,813.71	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	117,270	$35,285,370.30	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	295,215	$35,298,857.55	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	153,500	$34,987,255.00	0.40%
Linde Plc	LIN	G54950103	Materials	76,664	$34,791,656.48	0.40%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,208,174	$34,650,430.32	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	259,353	$34,895,946.15	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	576,894	$35,450,136.30	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	418,903	$35,497,840.22	0.40%
NewMarket Corporation	NEU	651587107	Materials	45,106	$35,347,316.90	0.40%
PACCAR Inc	PCAR	693718108	Industrials	377,360	$35,094,480.00	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	280,904	$35,267,497.20	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	356,186	$35,308,718.18	0.40%
Royal Bank of Canada	RY	780087102	Financials	246,504	$35,407,834.56	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	284,656	$35,126,550.40	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	347,923	$35,289,829.89	0.40%
TELUS Corporation	TU	87971M103	Communication Services	2,315,528	$35,288,646.72	0.40%
The Bank of New York Mellon Corporation	BK	064058100	Financials	334,639	$34,983,161.06	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,459	$34,747,041.24	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	338,919	$35,501,765.25	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,388,602	$34,923,340.30	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	154,275	$35,296,577.25	0.40%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,129,626	$34,924,805.16	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	245,376	$34,750,149.12	0.40%
A.O. Smith Corporation	AOS	831865209	Industrials	506,966	$34,346,946.50	0.39%
Camden Property Trust	CPT	133131102	Real Estate	338,601	$34,425,563.67	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,163,307	$34,271,024.22	0.39%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	506,109	$34,491,328.35	0.39%
Equity Residential	EQR	29476L107	Real Estate	561,087	$34,602,235.29	0.39%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	265,510	$34,606,573.40	0.39%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	523,435	$34,504,835.20	0.39%
Hubbell Incorporated	HUBB	443510607	Industrials	83,514	$34,112,128.44	0.39%
Illinois Tool Works Inc.	ITW	452308109	Industrials	140,437	$34,397,234.41	0.39%
Innospec Inc.	IOSP	45768S105	Materials	462,450	$34,184,304.00	0.39%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	215,313	$33,911,797.50	0.39%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,233,784	$34,471,924.96	0.39%
Morgan Stanley	MS	617446448	Financials	227,941	$34,615,120.26	0.39%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	403,242	$34,549,774.56	0.39%
SEI Investments Company	SEIC	784117103	Financials	420,668	$34,166,654.96	0.39%
The Marzetti Company	MZTI	513847103	Consumer Staples	208,385	$34,358,518.80	0.39%
Thomson Reuters Corporation	TRI	884903808	Industrials	224,625	$34,012,717.50	0.39%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	602,805	$34,594,978.95	0.39%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	182,560	$33,813,763.20	0.39%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	630,076	$34,175,322.24	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	848,734	$33,822,049.90	0.39%
Watsco, Inc.	WSO	942622200	Industrials	93,594	$34,344,318.30	0.39%
Brady Corporation	BRC	104674106	Industrials	462,036	$33,502,230.36	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	176,001	$33,098,748.06	0.38%
PPG Industries, Inc.	PPG	693506107	Materials	334,546	$32,946,090.08	0.38%
Raymond James Financial, Inc.	RJF	754730109	Financials	208,953	$33,490,986.84	0.38%
RPM International Inc.	RPM	749685103	Materials	302,362	$33,631,725.26	0.38%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	408,647	$33,627,561.63	0.38%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,440,509	$33,459,378.39	0.38%
The Campbell's Company	CPB	134429109	Consumer Staples	1,102,005	$33,489,931.95	0.38%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	88,913	$33,409,059.75	0.38%
Air Products and Chemicals, Inc.	APD	009158106	Materials	127,422	$32,757,647.76	0.37%
AT&T Inc.	T	00206R102	Communication Services	1,266,671	$32,768,778.77	0.37%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,084,418	$32,359,033.12	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	140,708	$32,675,211.76	0.37%
Otter Tail Corporation	OTTR	689648103	Utilities	437,574	$32,839,928.70	0.37%
Sonoco Products Company	SON	835495102	Materials	797,356	$31,583,271.16	0.36%
US Dollar	$USD		Other	23,767,653	$23,767,653.38	0.27%
Canadian Dollar	$CAD		Other	2,414,254	$1,724,097.99	0.02%

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.