First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/20/2025
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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	502,000	$42,554,540.00	0.48%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	980,546	$41,114,293.78	0.47%
Spire Inc.	SR	84857L101	Utilities	472,263	$41,190,778.86	0.47%
Caterpillar Inc.	CAT	149123101	Industrials	76,940	$40,868,989.20	0.46%
Exelon Corporation	EXC	30161N101	Utilities	836,803	$40,367,376.72	0.46%
Johnson & Johnson	JNJ	478160104	Health Care	208,511	$40,392,750.92	0.46%
Public Storage	PSA	74460D109	Real Estate	129,855	$40,488,789.00	0.46%
Xcel Energy Inc.	XEL	98389B100	Utilities	502,000	$40,802,560.00	0.46%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,767,310	$39,481,705.40	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	339,234	$39,968,549.88	0.45%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	468,659	$39,306,430.33	0.45%
Atmos Energy Corporation	ATO	049560105	Utilities	222,893	$39,617,001.82	0.45%
Black Hills Corporation	BKH	092113109	Utilities	616,412	$39,961,989.96	0.45%
California Water Service Group	CWT	130788102	Utilities	799,972	$39,726,609.52	0.45%
CSX Corporation	CSX	126408103	Industrials	1,093,918	$40,113,973.06	0.45%
Entergy Corporation	ETR	29364G103	Utilities	407,012	$39,362,130.52	0.45%
Evergy, Inc.	EVRG	30034W106	Utilities	502,929	$39,555,365.85	0.45%
FirstEnergy Corp.	FE	337932107	Utilities	838,187	$39,587,572.01	0.45%
Gilead Sciences, Inc.	GILD	375558103	Health Care	322,898	$39,751,972.78	0.45%
IDACORP, Inc.	IDA	451107106	Utilities	287,762	$39,624,827.40	0.45%
Landstar System, Inc.	LSTR	515098101	Industrials	299,485	$39,951,299.00	0.45%
Northwest Natural Holding Company	NWN	66765N105	Utilities	848,131	$39,573,792.46	0.45%
ONE Gas, Inc.	OGS	68235P108	Utilities	477,671	$39,732,673.78	0.45%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	257,551	$39,570,135.64	0.45%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	570,610	$39,509,036.40	0.45%
Alliant Energy Corporation	LNT	018802108	Utilities	565,514	$38,788,605.26	0.44%
Ameren Corporation	AEE	023608102	Utilities	366,499	$38,735,279.31	0.44%
American States Water Company	AWR	029899101	Utilities	503,257	$38,775,951.85	0.44%
American Water Works Company, Inc.	AWK	030420103	Utilities	268,954	$39,113,980.22	0.44%
Amgen Inc.	AMGN	031162100	Health Care	127,008	$38,525,336.64	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	619,874	$38,456,982.96	0.44%
Avista Corporation	AVA	05379B107	Utilities	992,621	$38,722,145.21	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	515,571	$38,714,226.39	0.44%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	272,100	$38,428,683.00	0.44%
Duke Energy Corporation	DUK	26441C204	Utilities	298,729	$38,518,117.26	0.44%
Emera Incorporated	EMA	290876101	Utilities	780,192	$38,447,861.76	0.44%
Eversource Energy	ES	30040W108	Utilities	536,807	$39,106,389.95	0.44%
GSK Plc (ADR)	GSK	37733W204	Health Care	887,766	$39,168,235.92	0.44%
Kellanova	K	487836108	Consumer Staples	471,695	$39,169,552.80	0.44%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,399,532	$38,837,013.00	0.44%
Merck & Co., Inc.	MRK	58933Y105	Health Care	451,727	$38,993,074.64	0.44%
NiSource Inc.	NI	65473P105	Utilities	879,363	$38,560,067.55	0.44%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	644,647	$39,246,109.36	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	294,403	$38,799,371.37	0.44%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	421,040	$39,043,039.20	0.44%
Sanofi (ADR)	SNY	80105N105	Health Care	772,557	$38,419,259.61	0.44%
The Kroger Co.	KR	501044101	Consumer Staples	562,914	$38,925,503.10	0.44%
The Southern Company	SO	842587107	Utilities	393,335	$38,424,896.15	0.44%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	330,629	$38,848,907.50	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	216,899	$38,545,121.29	0.44%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,361,235	$38,454,888.75	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	163,126	$37,855,019.56	0.43%
ALLETE, Inc.	ALE	018522300	Utilities	567,962	$38,274,959.18	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,574,316	$37,563,179.76	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	394,739	$37,642,311.04	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	951,458	$38,267,640.76	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	281,496	$37,810,542.72	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	536,075	$37,873,698.75	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	375,914	$38,237,972.08	0.43%
DTE Energy Company	DTE	233331107	Utilities	266,745	$38,229,893.40	0.43%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	601,415	$37,841,031.80	0.43%
Fortis Inc.	FTS	349553107	Utilities	739,098	$38,144,847.78	0.43%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	153,662	$38,281,814.06	0.43%
General Dynamics Corporation	GD	369550108	Industrials	112,602	$37,968,268.38	0.43%
H2O America	HTO	784305104	Utilities	748,645	$38,255,759.50	0.43%
IDEX Corporation	IEX	45167R104	Industrials	226,155	$37,679,684.55	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	133,832	$37,961,446.80	0.43%
Labcorp Holdings Inc.	LH	504922105	Health Care	130,223	$37,885,777.39	0.43%
Lockheed Martin Corporation	LMT	539830109	Industrials	75,576	$38,233,898.40	0.43%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	561,931	$38,070,825.25	0.43%
Northrop Grumman Corporation	NOC	666807102	Industrials	63,084	$37,976,568.00	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	820,235	$38,263,962.75	0.43%
Portland General Electric Company	POR	736508847	Utilities	851,500	$38,343,045.00	0.43%
PPL Corporation	PPL	69351T106	Utilities	1,017,603	$38,333,105.01	0.43%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	444,384	$37,697,094.72	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,036,169	$37,923,785.40	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	166,192	$37,552,744.32	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	548,571	$37,544,199.24	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	603,675	$38,067,745.50	0.43%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	600,395	$37,758,841.55	0.43%
Accenture plc	ACN	G1151C101	Information Technology	151,287	$36,638,685.66	0.42%
Aflac Incorporated	AFL	001055102	Financials	338,199	$36,785,905.23	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	569,322	$36,664,336.80	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	194,674	$37,182,734.00	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	32,002	$37,122,320.00	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	418,943	$36,900,499.44	0.42%
CME Group Inc.	CME	12572Q105	Financials	139,144	$37,237,717.28	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	410,163	$37,234,597.14	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,982,459	$36,675,491.50	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	378,385	$37,070,378.45	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	607,097	$37,306,110.65	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	449,021	$37,363,037.41	0.42%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	304,014	$36,615,446.16	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	380,419	$37,334,320.66	0.42%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,963,164	$36,750,430.08	0.42%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	239,773	$37,181,599.11	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	127,776	$37,126,594.56	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	119,902	$36,902,238.54	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	383,866	$36,820,426.72	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	433,155	$37,190,688.30	0.42%
Morgan Stanley	MS	617446448	Financials	225,994	$36,604,248.18	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	780,020	$36,684,340.60	0.42%
Old Republic International Corporation	ORI	680223104	Financials	886,653	$37,026,629.28	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	406,591	$37,207,142.41	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,510,735	$37,300,047.15	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	196,683	$37,450,410.03	0.42%
Realty Income Corporation	O	756109104	Real Estate	614,914	$37,288,384.96	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,544,106	$36,641,635.38	0.42%
Rollins, Inc.	ROL	775711104	Industrials	653,664	$36,650,940.48	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	511,127	$37,220,268.14	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	107,617	$36,683,406.79	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	462,588	$36,710,983.68	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	606,155	$37,066,378.25	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	260,525	$37,341,048.25	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	541,304	$37,176,758.72	0.42%
Amcor plc	AMCR	G0250X107	Materials	4,402,186	$35,877,815.90	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,089,303	$35,805,389.61	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	171,964	$35,966,270.60	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	447,037	$36,093,767.38	0.41%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	153,502	$36,393,789.18	0.41%
Chevron Corporation	CVX	166764100	Energy	232,717	$35,950,122.16	0.41%
CNA Financial Corporation	CNA	126117100	Financials	789,566	$35,988,418.28	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	457,601	$36,036,078.75	0.41%
Deere & Company	DE	244199105	Industrials	77,458	$35,819,677.52	0.41%
Dover Corporation	DOV	260003108	Industrials	213,312	$36,032,663.04	0.41%
Eaton Corporation Plc	ETN	G29183103	Industrials	96,010	$36,262,016.90	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	324,187	$36,535,874.90	0.41%
Honeywell International Inc.	HON	438516106	Industrials	173,812	$35,810,486.36	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,493,978	$35,795,712.88	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	82,788	$35,735,440.20	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,117,640	$35,809,292.40	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	297,447	$36,151,708.38	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	152,180	$36,434,935.60	0.41%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,197,845	$36,067,112.95	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	1,144,622	$36,456,210.70	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	571,955	$35,924,493.55	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	403,806	$35,882,201.16	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	415,306	$35,911,509.82	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	124,965	$36,383,559.75	0.41%
PACCAR Inc	PCAR	693718108	Industrials	374,126	$36,469,802.48	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	353,150	$35,851,788.00	0.41%
Royal Bank of Canada	RY	780087102	Financials	244,392	$35,910,960.48	0.41%
RTX Corporation	RTX	75513E101	Industrials	227,755	$36,602,506.05	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	344,953	$35,957,900.72	0.41%
The Bank of New York Mellon Corporation	BK	064058100	Financials	331,768	$35,996,828.00	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	563,629	$36,106,073.74	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	237,269	$36,055,397.24	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	458,076	$36,586,530.12	0.41%
Thomson Reuters Corporation	TRI	884903808	Industrials	222,711	$35,823,064.35	0.41%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	597,657	$36,480,983.28	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	181,009	$36,221,710.99	0.41%
TXNM Energy Inc.	TXNM	69349H107	Utilities	638,958	$36,458,943.48	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	160,811	$36,552,340.30	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,155,533	$36,064,184.93	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	167,349	$36,046,974.60	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	243,264	$36,041,994.24	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	251,041	$36,416,007.46	0.41%
A.O. Smith Corporation	AOS	831865209	Industrials	502,643	$35,089,507.83	0.40%
Amdocs Limited	DOX	G02602103	Information Technology	429,211	$35,469,997.04	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	273,597	$35,567,610.00	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	123,707	$35,012,792.21	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	188,187	$35,200,378.35	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	222,557	$35,664,759.25	0.40%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	381,961	$35,144,231.61	0.40%
Bank of Montreal	BMO	063671101	Financials	280,238	$35,253,940.40	0.40%
Brady Corporation	BRC	104674106	Industrials	458,076	$34,841,260.56	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	807,435	$35,196,091.65	0.40%
Chubb Limited	CB	H1467J104	Financials	133,010	$35,673,282.00	0.40%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	532,866	$35,542,162.20	0.40%
Cummins Inc.	CMI	231021106	Industrials	85,521	$35,406,549.21	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	273,445	$35,643,555.75	0.40%
Enbridge Inc.	ENB	29250N105	Energy	738,326	$34,856,370.46	0.40%
FactSet Research Systems Inc.	FDS	303075105	Financials	122,861	$35,680,063.01	0.40%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,766,057	$35,267,226.75	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	725,310	$35,402,381.10	0.40%
Graco Inc.	GGG	384109104	Industrials	430,047	$35,410,069.98	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	139,249	$35,143,662.62	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,223,224	$34,984,206.40	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	116,280	$35,158,420.80	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	292,674	$35,325,751.80	0.40%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	184,339	$35,007,819.49	0.40%
MetLife, Inc.	MET	59156R108	Financials	448,506	$35,315,362.44	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	210,732	$35,046,838.92	0.40%
Packaging Corporation of America	PKG	695156109	Materials	170,703	$35,144,333.64	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	278,495	$35,254,682.05	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	224,176	$35,433,258.56	0.40%
Primerica, Inc.	PRI	74164M108	Financials	133,371	$34,976,544.75	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	282,214	$35,096,133.04	0.40%
TC Energy Corporation	TRP	87807B107	Energy	686,756	$35,395,404.24	0.40%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	206,360	$35,456,775.20	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	188,860	$35,167,620.60	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	336,015	$35,402,540.40	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,376,722	$35,395,522.62	0.40%
The Marzetti Company	MZTI	513847103	Consumer Staples	206,603	$34,839,463.89	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	131,574	$34,900,003.50	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	152,955	$35,193,415.95	0.40%
Watsco, Inc.	WSO	942622200	Industrials	92,802	$35,131,125.12	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	107,185	$35,376,409.25	0.40%
Abbott Laboratories	ABT	002824100	Health Care	265,882	$34,434,377.82	0.39%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	674,207	$34,492,430.12	0.39%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	150,354	$34,683,660.72	0.39%
Camden Property Trust	CPT	133131102	Real Estate	335,697	$34,607,003.73	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,153,374	$34,105,269.18	0.39%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	501,786	$34,517,858.94	0.39%
Equity Residential	EQR	29476L107	Real Estate	556,302	$34,685,429.70	0.39%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	263,233	$34,696,741.73	0.39%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	518,947	$34,079,249.49	0.39%
Innospec Inc.	IOSP	45768S105	Materials	458,490	$34,107,071.10	0.39%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	368,251	$34,309,945.67	0.39%
Linde Plc	LIN	G54950103	Materials	76,004	$34,320,366.24	0.39%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	257,142	$34,171,600.38	0.39%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	399,802	$34,754,787.86	0.39%
Pembina Pipeline Corporation	PBA	706327103	Energy	914,359	$34,480,477.89	0.39%
Raymond James Financial, Inc.	RJF	754730109	Financials	207,171	$34,179,071.58	0.39%
SEI Investments Company	SEIC	784117103	Financials	417,071	$34,070,529.99	0.39%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,419,653	$34,068,714.24	0.39%
TELUS Corporation	TU	87971M103	Communication Services	2,295,728	$34,619,578.24	0.39%
The Allstate Corporation	ALL	020002101	Financials	175,908	$34,089,211.32	0.39%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,063	$34,397,489.16	0.39%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	277,816	$34,407,511.60	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	88,154	$34,282,209.06	0.39%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	624,697	$34,539,497.13	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	841,474	$34,332,139.20	0.39%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,017,349	$34,365,801.36	0.39%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	617,702	$33,368,262.04	0.38%
Fastenal Company	FAST	311900104	Industrials	770,810	$33,137,121.90	0.38%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,075,145	$33,630,535.60	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	174,483	$33,614,149.95	0.38%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	213,465	$33,148,979.85	0.38%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	139,520	$33,801,510.40	0.38%
NewMarket Corporation	NEU	651587107	Materials	44,710	$33,524,452.20	0.38%
Otter Tail Corporation	OTTR	689648103	Utilities	433,845	$33,696,741.15	0.38%
PPG Industries, Inc.	PPG	693506107	Materials	331,675	$33,887,234.75	0.38%
RPM International Inc.	RPM	749685103	Materials	299,788	$33,585,249.64	0.38%
The Campbell's Company	CPB	134429109	Consumer Staples	1,092,567	$33,891,428.34	0.38%
AT&T Inc.	T	00206R102	Communication Services	1,255,847	$32,777,606.70	0.37%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	405,149	$32,975,077.11	0.37%
Air Products and Chemicals, Inc.	APD	009158106	Materials	126,333	$32,115,111.93	0.36%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,140,190	$32,017,242.40	0.36%
Sonoco Products Company	SON	835495102	Materials	790,525	$32,032,073.00	0.36%
US Dollar	$USD		Other	24,919,547	$24,919,547.42	0.28%
Canadian Dollar	$CAD		Other	1,834,078	$1,306,509.27	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.