First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 1/5/2026
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Total Number of Holdings (excluding cash): 238

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	236,515	$38,752,982.75	0.46%
Emerson Electric Co.	EMR	291011104	Industrials	262,465	$37,493,125.25	0.45%
Exxon Mobil Corporation	XOM	30231G102	Energy	299,882	$37,593,207.52	0.45%
Air Products and Chemicals, Inc.	APD	009158106	Materials	144,740	$36,740,801.60	0.44%
BCE Inc.	BCE	05534B760	Communication Services	1,558,724	$36,972,933.28	0.44%
Caterpillar Inc.	CAT	149123101	Industrials	60,830	$37,477,363.00	0.44%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	120,062	$37,384,905.56	0.44%
Landstar System, Inc.	LSTR	515098101	Industrials	243,722	$36,728,905.40	0.44%
Lockheed Martin Corporation	LMT	539830109	Industrials	73,269	$37,482,222.33	0.44%
Morgan Stanley	MS	617446448	Financials	197,098	$36,766,660.92	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	219,425	$36,955,558.50	0.44%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,594	$37,042,324.08	0.44%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	442,315	$36,805,031.15	0.44%
Sonoco Products Company	SON	835495102	Materials	820,699	$37,456,702.36	0.44%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,346,354	$36,814,294.26	0.44%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	39,407	$37,375,175.08	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	601,328	$36,777,220.48	0.44%
Zoetis Inc.	ZTS	98978V103	Health Care	286,229	$37,029,445.73	0.44%
Aflac Incorporated	AFL	001055102	Financials	321,936	$36,117,999.84	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,258,399	$36,026,055.54	0.43%
Amdocs Limited	DOX	G02602103	Information Technology	442,315	$35,845,207.60	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,719,059	$35,842,380.15	0.43%
AT&T Inc.	T	00206R102	Communication Services	1,458,018	$36,027,624.78	0.43%
Bank of Montreal	BMO	063671101	Financials	273,085	$36,631,621.90	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	180,076	$35,827,920.96	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	32,557	$36,456,026.32	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	360,796	$35,837,866.68	0.43%
Chubb Limited	CB	H1467J104	Financials	113,947	$35,914,954.93	0.43%
Corteva Inc.	CTVA	22052L104	Materials	528,100	$35,831,585.00	0.43%
Cummins Inc.	CMI	231021106	Industrials	68,223	$36,274,169.10	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	407,852	$36,523,146.60	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	619,193	$36,340,437.17	0.43%
Dover Corporation	DOV	260003108	Industrials	177,580	$35,919,106.60	0.43%
Eversource Energy	ES	30040W108	Utilities	536,484	$35,971,252.20	0.43%
General Dynamics Corporation	GD	369550108	Industrials	102,642	$36,495,389.52	0.43%
Honeywell International Inc.	HON	438516106	Industrials	180,798	$36,356,669.82	0.43%
Houlihan Lokey, Inc.	HLI	441593100	Financials	198,693	$36,281,341.80	0.43%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	450,015	$36,577,219.20	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	78,547	$36,562,057.56	0.43%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	219,452	$36,345,640.24	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	109,660	$36,630,826.40	0.43%
Linde Plc	LIN	G54950103	Materials	83,657	$36,231,846.70	0.43%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	146,366	$35,823,078.50	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	338,330	$36,350,175.20	0.43%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	95,067	$36,380,239.56	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	442,648	$35,996,135.36	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	554,117	$35,823,664.05	0.43%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	406,115	$36,217,335.70	0.43%
Packaging Corporation of America	PKG	695156109	Materials	171,536	$36,216,395.68	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	955,753	$36,289,941.41	0.43%
Portland General Electric Company	POR	736508847	Utilities	746,527	$35,952,740.32	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	342,752	$36,060,937.92	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	308,512	$36,206,968.32	0.43%
Realty Income Corporation	O	756109104	Real Estate	625,197	$36,167,646.45	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	963,817	$36,413,006.26	0.43%
Royal Bank of Canada	RY	780087102	Financials	208,626	$36,115,246.86	0.43%
RTX Corporation	RTX	75513E101	Industrials	190,818	$35,923,396.68	0.43%
SEI Investments Company	SEIC	784117103	Financials	420,041	$36,522,564.95	0.43%
Shell Plc (ADR)	SHEL	780259305	Energy	488,153	$36,626,119.59	0.43%
Snap-on Incorporated	SNA	833034101	Industrials	101,215	$35,850,353.00	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	570,066	$36,187,789.68	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	338,071	$36,001,180.79	0.43%
TELUS Corporation	TU	87971M103	Communication Services	2,800,786	$36,634,280.88	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	302,148	$36,571,993.92	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	485,283	$36,260,345.76	0.43%
The Cigna Group	CI	125523100	Health Care	128,561	$36,507,467.17	0.43%
The Southern Company	SO	842587107	Utilities	413,316	$35,904,760.92	0.43%
The Toronto-Dominion Bank	TD	891160509	Financials	380,796	$36,598,303.56	0.43%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	180,983	$36,352,245.38	0.43%
Abbott Laboratories	ABT	002824100	Health Care	282,984	$35,783,326.80	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	544,822	$35,358,947.80	0.42%
Ameren Corporation	AEE	023608102	Utilities	356,223	$35,479,810.80	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	309,106	$35,259,721.42	0.42%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,125,822	$35,497,167.66	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	558,913	$35,362,425.51	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	288,664	$35,505,672.00	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	146,706	$35,271,056.52	0.42%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	387,009	$35,302,960.98	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	211,729	$35,333,335.52	0.42%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	136,396	$35,097,418.72	0.42%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	194,120	$34,995,953.60	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	195,708	$35,333,122.32	0.42%
Avista Corporation	AVA	05379B107	Utilities	924,582	$35,559,423.72	0.42%
Black Hills Corporation	BKH	092113109	Utilities	514,528	$35,692,807.36	0.42%
Brady Corporation	BRC	104674106	Industrials	435,896	$35,220,396.80	0.42%
Camden Property Trust	CPT	133131102	Real Estate	326,479	$35,618,858.90	0.42%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	383,686	$35,602,223.94	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	140,686	$35,468,347.46	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	937,294	$35,710,901.40	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	284,812	$35,105,927.12	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	420,577	$35,374,731.47	0.42%
CME Group Inc.	CME	12572Q105	Financials	129,677	$35,668,955.62	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	507,803	$35,277,074.41	0.42%
CNA Financial Corporation	CNA	126117100	Financials	740,742	$35,140,800.48	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	668,233	$35,590,089.58	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,052,725	$35,060,543.00	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	359,437	$35,404,544.50	0.42%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	249,959	$35,621,657.09	0.42%
DTE Energy Company	DTE	233331107	Utilities	276,127	$35,565,157.60	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	304,637	$35,584,647.97	0.42%
Eaton Corporation Plc	ETN	G29183103	Industrials	110,591	$35,639,055.66	0.42%
Emera Incorporated	EMA	290876101	Utilities	730,813	$35,575,976.84	0.42%
Enbridge Inc.	ENB	29250N105	Energy	756,564	$35,240,751.12	0.42%
Entergy Corporation	ETR	29364G103	Utilities	385,147	$35,645,354.85	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	489,151	$35,370,508.81	0.42%
Exelon Corporation	EXC	30161N101	Utilities	813,539	$35,421,488.06	0.42%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	231,533	$35,748,695.20	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	797,617	$35,717,289.26	0.42%
Fortis Inc.	FTS	349553107	Utilities	691,858	$35,402,373.86	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	361,241	$35,340,207.03	0.42%
Graco Inc.	GGG	384109104	Industrials	424,561	$35,455,089.11	0.42%
GSK Plc (ADR)	GSK	37733W204	Health Care	729,167	$35,743,766.34	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,171,627	$35,219,107.62	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	279,902	$35,236,862.78	0.42%
IDEX Corporation	IEX	45167R104	Industrials	197,365	$35,683,592.00	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	140,831	$35,150,009.29	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	319,039	$35,225,095.99	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,295,905	$35,598,510.35	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,082,880	$35,034,041.60	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	138,912	$35,169,740.16	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	144,922	$35,795,734.00	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	969,881	$35,575,235.08	0.42%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	190,980	$35,778,193.20	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	362,597	$35,302,443.92	0.42%
MetLife, Inc.	MET	59156R108	Financials	435,519	$35,612,388.63	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	452,150	$35,041,625.00	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	259,223	$35,604,279.05	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	652,371	$35,058,417.54	0.42%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	406,490	$35,047,567.80	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	363,531	$35,789,626.95	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	431,276	$35,351,693.72	0.42%
NiSource Inc.	NI	65473P105	Utilities	854,764	$35,532,539.48	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	121,509	$34,984,871.28	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	752,706	$35,030,937.24	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	258,863	$35,699,796.33	0.42%
PACCAR Inc	PCAR	693718108	Industrials	314,074	$35,465,236.08	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,405,397	$35,373,842.49	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	221,854	$35,465,580.44	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	404,038	$35,434,132.60	0.42%
PPL Corporation	PPL	69351T106	Utilities	1,021,622	$35,532,013.16	0.42%
Primerica, Inc.	PRI	74164M108	Financials	135,762	$35,629,379.28	0.42%
Public Storage	PSA	74460D109	Real Estate	135,539	$35,362,125.10	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	213,429	$35,713,074.57	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	512,659	$35,153,027.63	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	166,396	$35,415,724.64	0.42%
RPM International Inc.	RPM	749685103	Materials	336,553	$35,577,017.63	0.42%
Sanofi (ADR)	SNY	80105N105	Health Care	737,660	$35,046,226.60	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	413,802	$35,235,240.30	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	440,507	$35,029,116.64	0.42%
Spire Inc.	SR	84857L101	Utilities	428,048	$35,189,826.08	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	398,486	$35,138,495.48	0.42%
TC Energy Corporation	TRP	87807B107	Energy	645,699	$35,758,810.62	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	151,722	$35,108,470.80	0.42%
The Allstate Corporation	ALL	020002101	Financials	170,103	$34,968,073.71	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	253,884	$34,972,521.00	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	102,284	$35,194,901.56	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	121,492	$34,960,537.92	0.42%
TotalEnergies SE	TTE	F92124100	Energy	538,531	$35,709,990.61	0.42%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	161,411	$35,326,411.46	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	601,227	$35,448,343.92	0.42%
UDR, Inc.	UDR	902653104	Real Estate	981,163	$35,439,607.56	0.42%
Union Pacific Corporation	UNP	907818108	Industrials	151,006	$35,028,861.82	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	886,184	$35,651,182.32	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,271,706	$35,773,089.78	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	549,985	$35,248,538.65	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	161,300	$35,395,672.00	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	337,845	$35,612,241.45	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	190,049	$35,107,751.77	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	106,595	$35,666,687.00	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	479,755	$35,535,452.85	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	155,452	$34,227,421.36	0.41%
Accenture plc	ACN	G1151C101	Information Technology	130,898	$34,554,454.04	0.41%
American International Group, Inc.	AIG	026874784	Financials	409,920	$34,589,049.60	0.41%
American States Water Company	AWR	029899101	Utilities	480,865	$34,439,551.30	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	269,082	$34,281,046.80	0.41%
Amgen Inc.	AMGN	031162100	Health Care	106,918	$34,290,740.96	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	325,170	$34,308,686.70	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	648,192	$34,393,067.52	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	624,090	$34,636,995.00	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	155,239	$34,590,353.98	0.41%
California Water Service Group	CWT	130788102	Utilities	818,622	$34,824,179.88	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	212,211	$34,369,693.56	0.41%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	453,586	$34,282,029.88	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	448,257	$34,484,411.01	0.41%
CSX Corporation	CSX	126408103	Industrials	969,611	$34,818,731.01	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	534,872	$34,146,228.48	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	382,658	$34,844,837.48	0.41%
Ecolab Inc.	ECL	278865100	Materials	132,514	$34,875,034.52	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	578,164	$34,285,125.20	0.41%
Equity Residential	EQR	29476L107	Real Estate	568,795	$34,650,991.40	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	918,579	$34,713,100.41	0.41%
FactSet Research Systems Inc.	FDS	303075105	Financials	121,785	$34,874,352.60	0.41%
Fastenal Company	FAST	311900104	Industrials	848,626	$34,920,959.90	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	283,004	$34,917,033.52	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	117,013	$34,515,324.61	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	191,165	$34,688,800.90	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	170,895	$34,915,557.45	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,254,285	$34,267,066.20	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	355,073	$34,822,009.11	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	763,245	$34,910,826.30	0.41%
NewMarket Corporation	NEU	651587107	Materials	49,670	$34,928,440.70	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	823,384	$34,730,337.12	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	456,564	$34,927,146.00	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	438,918	$34,823,754.12	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	200,923	$34,858,131.27	0.41%
Rollins, Inc.	ROL	775711104	Industrials	579,493	$34,149,522.49	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	287,605	$34,840,469.70	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	475,054	$34,579,180.66	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	504,622	$34,284,018.68	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	190,727	$34,422,408.96	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	190,100	$34,216,099.00	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,467,084	$34,872,586.68	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	212,262	$34,435,264.26	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	248,306	$34,854,713.22	0.41%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	226,279	$34,810,761.36	0.41%
Thomson Reuters Corporation	TRI	884903808	Industrials	266,394	$34,458,063.90	0.41%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	685,039	$34,135,493.37	0.41%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	545,412	$34,764,560.71	0.41%
VeriSign, Inc.	VRSN	92343E102	Information Technology	143,924	$34,433,817.00	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	228,178	$34,292,871.62	0.41%
Altria Group, Inc.	MO	02209S103	Consumer Staples	604,505	$34,033,631.50	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	387,758	$33,952,090.48	0.40%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	415,802	$33,941,917.26	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,211,695	$34,084,980.35	0.40%
Gilead Sciences, Inc.	GILD	375558103	Health Care	285,365	$33,758,679.50	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,468,898	$33,725,898.08	0.40%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	514,079	$33,764,708.72	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	112,038	$33,595,714.68	0.40%
Old Republic International Corporation	ORI	680223104	Financials	767,046	$33,727,012.62	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	308,404	$33,764,069.92	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	240,943	$33,712,744.56	0.40%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,504,450	$34,030,659.00	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	357,339	$33,789,975.84	0.40%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	11,731,754	$33,552,816.44	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	747,458	$33,164,711.46	0.39%
Infosys Limited (ADR)	INFY	456788108	Information Technology	1,849,168	$32,693,290.24	0.39%
The Campbell's Company	CPB	134429109	Consumer Staples	1,240,980	$33,096,936.60	0.39%
US Dollar	$USD		Other	26,160,794	$26,160,794.04	0.31%
Canadian Dollar	$CAD		Other	2,345,349	$1,703,107.10	0.02%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	48,521	$1,968,496.97	0.02%
Euro	$EUR		Other	389,730	$456,802.80	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.