First Trust Value Line® Dividend Index Fund (FVD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 1/28/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sysco Corporation	SYY	871829107	Consumer Staples	469,567	$39,213,540.17	0.47%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,713,955	$37,004,288.45	0.44%
Eaton Corporation Plc	ETN	G29183103	Industrials	106,879	$37,121,214.28	0.44%
Northrop Grumman Corporation	NOC	666807102	Industrials	53,730	$37,026,954.90	0.44%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	392,539	$36,651,366.43	0.44%
Shell Plc (ADR)	SHEL	780259305	Energy	484,818	$36,744,356.22	0.44%
TC Energy Corporation	TRP	87807B107	Energy	630,559	$36,673,311.44	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	552,387	$36,965,738.04	0.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	300,908	$35,844,160.96	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	151,847	$36,031,774.63	0.43%
AT&T Inc.	T	00206R102	Communication Services	1,514,418	$36,452,041.26	0.43%
Bank of Montreal	BMO	063671101	Financials	259,544	$36,136,311.12	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	602,019	$36,217,463.04	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	387,996	$36,134,067.48	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	900,893	$35,846,532.47	0.43%
Chevron Corporation	CVX	166764100	Energy	212,018	$36,028,218.74	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	461,151	$36,412,482.96	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	396,572	$36,099,949.16	0.43%
Cummins Inc.	CMI	231021106	Industrials	62,306	$36,004,145.16	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	589,528	$35,790,244.88	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	352,947	$35,912,357.25	0.43%
DTE Energy Company	DTE	233331107	Utilities	262,030	$35,782,816.80	0.43%
Duke Energy Corporation	DUK	26441C204	Utilities	298,985	$35,949,956.40	0.43%
Emera Incorporated	EMA	290876101	Utilities	715,122	$35,949,182.94	0.43%
Enbridge Inc.	ENB	29250N105	Energy	741,712	$36,017,534.72	0.43%
Entergy Corporation	ETR	29364G103	Utilities	373,942	$36,077,924.16	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	263,374	$36,234,994.92	0.43%
FirstEnergy Corp.	FE	337932107	Utilities	759,315	$35,999,124.15	0.43%
Fortis Inc.	FTS	349553107	Utilities	672,090	$35,869,443.30	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	257,752	$36,013,109.44	0.43%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	417,357	$36,310,059.00	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	160,338	$36,512,169.36	0.43%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	100,265	$36,125,479.50	0.43%
Lockheed Martin Corporation	LMT	539830109	Industrials	61,057	$36,467,514.39	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	956,710	$36,087,101.20	0.43%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	582,470	$36,031,594.20	0.43%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	88,547	$35,868,618.76	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	415,506	$36,385,860.42	0.43%
NiSource Inc.	NI	65473P105	Utilities	808,771	$35,852,818.43	0.43%
Old Republic International Corporation	ORI	680223104	Financials	916,706	$35,797,369.30	0.43%
PACCAR Inc	PCAR	693718108	Industrials	290,828	$35,789,293.68	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	874,495	$36,440,206.65	0.43%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	243,456	$36,153,216.00	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	202,055	$36,085,002.45	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	382,106	$35,795,690.08	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	315,250	$35,925,890.00	0.43%
Primerica, Inc.	PRI	74164M108	Financials	138,313	$35,883,924.72	0.43%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	449,246	$36,591,086.70	0.43%
RTX Corporation	RTX	75513E101	Industrials	182,932	$36,487,616.72	0.43%
SEI Investments Company	SEIC	784117103	Financials	416,140	$35,829,654.00	0.43%
TELUS Corporation	TU	87971M103	Communication Services	2,562,278	$35,769,400.88	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	186,939	$35,892,288.00	0.43%
TotalEnergies SE	TTE	F92124100	Energy	504,448	$36,078,120.96	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	141,182	$35,789,637.00	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	160,861	$35,175,474.87	0.42%
Aflac Incorporated	AFL	001055102	Financials	325,988	$35,506,612.96	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	529,969	$35,115,745.94	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	563,880	$35,597,744.40	0.42%
Amcor plc	AMCR	G0250X149	Materials	797,510	$35,241,966.90	0.42%
Ameren Corporation	AEE	023608102	Utilities	343,953	$35,626,651.74	0.42%
American International Group, Inc.	AIG	026874784	Financials	481,273	$35,320,625.47	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	511,719	$35,728,220.58	0.42%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	376,879	$35,132,660.38	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	210,762	$34,986,492.00	0.42%
Avista Corporation	AVA	05379B107	Utilities	882,531	$35,618,951.16	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	344,486	$35,750,757.08	0.42%
Bank of America Corporation	BAC	060505104	Financials	682,687	$35,370,013.47	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,412,053	$35,682,579.31	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	174,582	$35,251,597.44	0.42%
Black Hills Corporation	BKH	092113109	Utilities	488,622	$35,258,963.52	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	31,663	$35,515,437.21	0.42%
Brady Corporation	BRC	104674106	Industrials	419,581	$35,731,517.96	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	650,425	$35,526,213.50	0.42%
Camden Property Trust	CPT	133131102	Real Estate	328,761	$35,249,754.42	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	355,525	$35,033,433.50	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	280,427	$35,291,737.95	0.42%
Chubb Limited	CB	H1467J104	Financials	117,015	$35,531,604.75	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	386,305	$35,339,181.40	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	224,796	$35,607,686.40	0.42%
CME Group Inc.	CME	12572Q105	Financials	125,024	$35,763,115.20	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	496,478	$35,647,120.40	0.42%
CNA Financial Corporation	CNA	126117100	Financials	755,276	$35,671,685.48	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	416,824	$35,430,040.00	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	672,852	$35,432,386.32	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	339,545	$35,713,343.10	0.42%
Corteva Inc.	CTVA	22052L104	Materials	488,959	$35,718,454.95	0.42%
CSX Corporation	CSX	126408103	Industrials	947,778	$35,427,941.64	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	395,561	$35,106,038.75	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	571,687	$34,981,527.53	0.42%
Dover Corporation	DOV	260003108	Industrials	170,984	$35,222,704.00	0.42%
Ecolab Inc.	ECL	278865100	Materials	125,195	$35,237,384.70	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	238,137	$35,344,293.54	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	564,867	$34,976,564.64	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	463,676	$35,540,765.40	0.42%
Eversource Energy	ES	30040W108	Utilities	504,952	$35,296,144.80	0.42%
Exelon Corporation	EXC	30161N101	Utilities	797,151	$35,680,478.76	0.42%
Fastenal Company	FAST	311900104	Industrials	812,101	$35,423,845.62	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	795,724	$35,290,359.40	0.42%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	255,158	$35,727,223.16	0.42%
Graco Inc.	GGG	384109104	Industrials	409,327	$35,541,863.41	0.42%
GSK Plc (ADR)	GSK	37733W204	Health Care	705,745	$35,357,824.50	0.42%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,429,099	$35,155,835.40	0.42%
Houlihan Lokey, Inc.	HLI	441593100	Financials	194,379	$35,091,240.87	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	72,946	$35,432,060.58	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	268,104	$35,483,564.40	0.42%
IDEX Corporation	IEX	45167R104	Industrials	181,898	$35,724,767.20	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	137,035	$35,389,288.75	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	304,336	$35,439,927.20	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	202,817	$34,973,763.48	0.42%
International Business Machines Corporation	IBM	459200101	Information Technology	119,841	$35,252,428.56	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	117,970	$35,481,836.90	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	351,129	$34,951,380.66	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	132,822	$35,601,608.88	0.42%
Landstar System, Inc.	LSTR	515098101	Industrials	231,645	$35,559,823.95	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	137,839	$35,406,703.93	0.42%
Linde Plc	LIN	G54950103	Materials	78,045	$35,237,317.50	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	113,479	$35,496,231.20	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	352,771	$35,555,789.09	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	330,665	$35,348,088.50	0.42%
MetLife, Inc.	MET	59156R108	Financials	460,193	$35,094,318.18	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	448,343	$35,046,972.31	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	606,752	$35,027,792.96	0.42%
Morgan Stanley	MS	617446448	Financials	195,256	$35,602,979.04	0.42%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	421,619	$35,196,754.12	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	359,119	$35,448,636.49	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	428,281	$35,585,868.29	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	731,024	$35,600,868.80	0.42%
NewMarket Corporation	NEU	651587107	Materials	54,891	$35,764,231.05	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	123,196	$35,045,566.12	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	763,067	$35,268,956.74	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	532,913	$35,438,714.50	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	238,154	$35,215,831.98	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	820,735	$35,710,179.85	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	449,590	$35,072,515.90	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,372,222	$35,485,660.92	0.42%
Portland General Electric Company	POR	736508847	Utilities	714,840	$35,691,961.20	0.42%
PPL Corporation	PPL	69351T106	Utilities	972,965	$35,707,815.50	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	325,867	$35,092,617.23	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	194,559	$35,553,711.66	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	209,284	$35,224,590.04	0.42%
Realty Income Corporation	O	756109104	Real Estate	587,965	$35,319,057.55	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	498,224	$35,099,880.80	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	162,101	$35,273,177.60	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	973,233	$35,318,625.57	0.42%
Rollins, Inc.	ROL	775711104	Industrials	561,384	$35,271,756.72	0.42%
Royal Bank of Canada	RY	780087102	Financials	212,247	$35,356,105.26	0.42%
RPM International Inc.	RPM	749685103	Materials	329,680	$35,226,308.00	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	434,309	$35,339,723.33	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	95,948	$35,507,476.36	0.42%
Spire Inc.	SR	84857L101	Utilities	422,476	$35,479,534.48	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	414,293	$35,098,902.96	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	284,355	$35,251,489.35	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	561,741	$35,417,770.05	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	334,746	$35,232,016.50	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,138,056	$35,684,154.64	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	157,496	$34,927,887.92	0.42%
The Allstate Corporation	ALL	020002101	Financials	181,172	$35,750,670.76	0.42%
The Bank of New York Mellon Corporation	BK	064058100	Financials	298,380	$35,477,382.00	0.42%
The Bank of Nova Scotia	BNS	064149107	Financials	472,942	$35,593,614.92	0.42%
The Campbell's Company	CPB	134429109	Consumer Staples	1,308,516	$35,303,761.68	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	489,433	$35,757,974.98	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	38,110	$35,701,829.10	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	207,603	$35,570,698.02	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	271,629	$35,493,761.43	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	342,459	$35,396,562.24	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	212,067	$35,262,500.76	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	237,562	$35,002,385.08	0.42%
The Southern Company	SO	842587107	Utilities	402,822	$35,581,267.26	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	236,627	$34,971,104.33	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	374,259	$35,038,127.58	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	126,062	$35,554,526.48	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	188,940	$35,190,075.00	0.42%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	639,187	$35,244,771.18	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	599,886	$35,573,239.80	0.42%
UDR, Inc.	UDR	902653104	Real Estate	959,817	$34,966,133.31	0.42%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	527,605	$35,101,560.47	0.42%
Union Pacific Corporation	UNP	907818108	Industrials	153,813	$35,024,758.23	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	896,343	$35,324,877.63	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	517,835	$35,160,996.50	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	154,241	$35,722,215.60	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	323,731	$35,623,359.24	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	193,392	$35,572,524.48	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	468,945	$35,644,509.45	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	232,387	$35,759,711.56	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	286,579	$34,942,577.47	0.42%
Abbott Laboratories	ABT	002824100	Health Care	326,498	$34,625,112.90	0.41%
Accenture plc	ACN	G1151C101	Information Technology	126,510	$34,212,099.30	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	135,226	$34,602,981.14	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	425,665	$34,827,910.30	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,114,314	$34,309,728.06	0.41%
American States Water Company	AWR	029899101	Utilities	483,372	$34,913,959.56	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	271,629	$34,510,464.45	0.41%
Amgen Inc.	AMGN	031162100	Health Care	101,554	$34,753,809.88	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	281,071	$34,768,482.70	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	137,555	$34,483,662.95	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	199,772	$34,554,562.84	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	188,590	$34,864,633.30	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	170,026	$34,836,627.14	0.41%
California Water Service Group	CWT	130788102	Utilities	797,870	$34,803,089.40	0.41%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	131,461	$34,784,580.60	0.41%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	414,826	$34,555,005.80	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,206,700	$34,282,347.00	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,963,140	$34,708,315.20	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	219,828	$34,675,668.72	0.41%
Equity Residential	EQR	29476L107	Real Estate	571,687	$34,735,702.12	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	903,179	$34,411,119.90	0.41%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	353,681	$34,717,326.96	0.41%
General Dynamics Corporation	GD	369550108	Industrials	97,685	$34,842,285.80	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,183,770	$34,826,513.40	0.41%
Honeywell International Inc.	HON	438516106	Industrials	160,580	$34,788,051.20	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	1,914,454	$34,326,160.22	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,320,192	$34,602,232.32	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	194,124	$34,905,436.44	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,013,221	$34,909,252.14	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,282,066	$34,243,982.86	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	127,785	$34,427,834.70	0.41%
Marsh	MRSH	571748102	Financials	193,368	$34,454,310.24	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	263,138	$34,855,259.48	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	196,675	$34,571,531.50	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	392,068	$34,737,224.80	0.41%
Packaging Corporation of America	PKG	695156109	Materials	160,093	$34,837,837.73	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	334,432	$34,262,558.40	0.41%
Public Storage	PSA	74460D109	Real Estate	127,402	$34,890,311.72	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,511,196	$34,092,581.76	0.41%
RLI Corp.	RLI	749607107	Financials	607,272	$34,602,358.56	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	750,334	$34,342,787.18	0.41%
Sonoco Products Company	SON	835495102	Materials	725,650	$34,439,349.00	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	425,511	$34,866,371.34	0.41%
The Cigna Group	CI	125523100	Health Care	126,647	$34,496,109.86	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	91,876	$34,481,062.80	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,506,074	$34,925,856.06	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	157,404	$34,454,161.56	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,245,641	$34,740,927.49	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	110,290	$34,667,455.70	0.41%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,606,575	$34,696,766.25	0.41%
FactSet Research Systems Inc.	FDS	303075105	Financials	124,027	$33,469,926.22	0.40%
Thomson Reuters Corporation	TRI	884903808	Industrials	288,071	$33,784,966.88	0.40%
US Dollar	$USD		Other	24,897,003	$24,897,002.79	0.30%
Canadian Dollar	$CAD		Other	1,903,486	$1,404,061.36	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.