First Trust Value Line® Dividend Index Fund (FVD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 11/4/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 240

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	549,666	$59,798,164.14	0.72%
Aon Plc (Class A)	AON	G0403H108	Financials	109,484	$37,735,850.28	0.46%
AptarGroup, Inc.	ATR	038336103	Materials	260,245	$38,219,580.70	0.46%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	580,875	$38,180,913.75	0.46%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	166,828	$38,267,006.64	0.46%
PPG Industries, Inc.	PPG	693506107	Materials	300,902	$38,295,797.54	0.46%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,499,744	$37,268,638.40	0.45%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	131,834	$36,942,523.48	0.45%
Public Storage	PSA	74460D109	Real Estate	107,728	$36,924,849.28	0.45%
RPM International Inc.	RPM	749685103	Materials	337,653	$36,821,059.65	0.45%
Sanofi (ADR)	SNY	80105N105	Health Care	791,324	$37,564,150.28	0.45%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	103,540	$36,802,257.60	0.45%
Abbott Laboratories	ABT	002824100	Health Care	315,308	$36,421,227.08	0.44%
AstraZeneca Plc	AZN	G0593M107	Health Care	192,193	$36,326,398.96	0.44%
Ecolab Inc.	ECL	278865100	Materials	114,470	$36,059,194.70	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	208,385	$36,359,014.80	0.44%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	206,620	$36,141,970.40	0.44%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	203,694	$36,493,817.04	0.44%
Jacobs Solutions Inc.	J	46982L108	Industrials	224,745	$35,983,921.95	0.44%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,398,282	$36,187,538.16	0.44%
Medtronic Plc	MDT	G5960L103	Health Care	348,869	$36,617,290.24	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	285,596	$36,165,021.48	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,437,177	$36,116,258.01	0.44%
Stantec Inc.	STN	85472N109	Industrials	465,695	$36,701,422.95	0.44%
Stryker Corporation	SYK	863667101	Health Care	108,023	$36,690,011.95	0.44%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	221,240	$36,794,424.40	0.44%
Accenture plc	ACN	G1151C101	Information Technology	133,762	$35,349,283.74	0.43%
Amgen Inc.	AMGN	031162100	Health Care	74,378	$35,588,385.44	0.43%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	123,954	$35,745,854.52	0.43%
Assurant, Inc.	AIZ	04621X108	Financials	115,165	$35,530,705.80	0.43%
Avista Corporation	AVA	05379B107	Utilities	888,242	$35,680,681.14	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	168,385	$35,224,458.15	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	29,327	$35,907,098.99	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	313,809	$35,156,022.27	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	186,504	$35,525,281.92	0.43%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	243,836	$35,475,699.64	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	507,976	$35,431,326.00	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	981,286	$35,179,103.10	0.43%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,578,488	$35,926,386.88	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	127,855	$35,713,737.15	0.43%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	169,835	$35,729,887.30	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	235,186	$35,362,566.96	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	525,164	$35,385,550.32	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	403,088	$35,653,133.60	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	214,998	$35,470,370.04	0.43%
Principal Financial Group, Inc.	PFG	74251V102	Financials	300,271	$35,224,791.01	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,022,551	$35,390,490.11	0.43%
Steris Plc	STE	G8473T100	Health Care	143,708	$35,626,650.28	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	319,539	$35,970,505.23	0.43%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	225,069	$35,824,232.73	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	767,266	$35,424,671.22	0.43%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	297,597	$35,149,181.67	0.43%
Air Products and Chemicals, Inc.	APD	009158106	Materials	108,170	$34,492,167.90	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	475,816	$35,100,946.32	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	449,194	$35,041,623.94	0.42%
Amcor plc	AMCR	G0250X149	Materials	715,945	$34,723,332.50	0.42%
Ameren Corporation	AEE	023608102	Utilities	305,975	$34,599,653.00	0.42%
American States Water Company	AWR	029899101	Utilities	388,048	$34,384,933.28	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	233,380	$34,920,649.40	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	180,282	$34,720,510.38	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	322,751	$34,786,102.78	0.42%
Bank of Montreal	BMO	063671101	Financials	193,979	$34,425,453.13	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,633,054	$34,473,769.94	0.42%
Black Hills Corporation	BKH	092113109	Utilities	412,334	$34,714,399.46	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	536,754	$34,454,239.26	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	550,240	$34,648,612.80	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	182,618	$34,567,761.22	0.42%
California Water Service Group	CWT	130788102	Utilities	692,405	$34,592,553.80	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	268,250	$34,596,202.50	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	245,086	$34,728,686.20	0.42%
Chubb Limited	CB	H1467J104	Financials	92,699	$34,685,184.83	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	355,201	$35,079,650.76	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	286,516	$34,467,874.80	0.42%
Dover Corporation	DOV	260003108	Industrials	163,300	$34,727,378.00	0.42%
DTE Energy Company	DTE	233331107	Utilities	251,019	$34,522,643.07	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	265,743	$34,437,635.37	0.42%
Emera Incorporated	EMA	290876101	Utilities	677,235	$34,742,155.50	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	204,513	$34,857,195.72	0.42%
Entergy Corporation	ETR	29364G103	Utilities	307,622	$34,422,901.80	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	773,375	$34,902,413.75	0.42%
Eversource Energy	ES	30040W108	Utilities	489,553	$34,493,904.38	0.42%
Exelon Corporation	EXC	30161N101	Utilities	742,462	$34,331,442.88	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	302,751	$34,704,347.13	0.42%
Fortis Inc.	FTS	349553107	Utilities	574,818	$35,023,660.74	0.42%
Graco Inc.	GGG	384109104	Industrials	500,515	$34,925,936.70	0.42%
Honeywell International Inc.	HON	438516205	Industrials	150,813	$34,456,246.16	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	235,858	$34,784,337.84	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	119,717	$35,130,953.65	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	98,999	$34,858,537.89	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	945,105	$34,770,412.95	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	449,674	$34,890,205.66	0.42%
Morgan Stanley	MS	617446448	Financials	180,221	$34,957,467.37	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	315,792	$34,642,382.40	0.42%
NiSource Inc.	NI	65473P105	Utilities	761,261	$34,477,510.69	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	421,531	$34,565,542.00	0.42%
OGE Energy Corp.	OGE	670837103	Utilities	682,404	$34,550,114.52	0.42%
Old Republic International Corporation	ORI	680223104	Financials	860,506	$34,385,819.76	0.42%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	703,457	$34,588,980.69	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	422,017	$34,698,237.74	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	439,346	$35,055,417.34	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	244,125	$34,768,282.50	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	163,812	$34,610,199.36	0.42%
Portland General Electric Company	POR	736508847	Utilities	749,532	$34,478,472.00	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	136,114	$34,801,627.52	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	448,888	$34,492,553.92	0.42%
RLI Corp.	RLI	749607107	Financials	509,548	$35,112,952.68	0.42%
SEI Investments Company	SEIC	784117103	Financials	320,002	$34,758,617.24	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	334,747	$34,545,890.40	0.42%
Sonoco Products Company	SON	835495102	Materials	671,190	$34,653,539.70	0.42%
Spire Inc.	SR	84857L101	Utilities	385,698	$34,832,386.38	0.42%
TELUS Corporation	TU	87971M103	Communication Services	3,805,449	$35,086,239.78	0.42%
The Allstate Corporation	ALL	020002101	Financials	129,201	$34,762,821.06	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	37,016	$34,350,848.00	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	138,322	$34,570,817.46	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	206,788	$34,599,768.16	0.42%
UDR, Inc.	UDR	902653104	Real Estate	926,309	$34,477,220.98	0.42%
Union Pacific Corporation	UNP	907818108	Industrials	111,357	$34,356,975.21	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,376,745	$34,762,811.25	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	101,856	$34,363,158.72	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	115,330	$34,002,743.90	0.41%
Aflac Incorporated	AFL	001055102	Financials	273,459	$34,264,412.70	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,367,629	$34,231,753.87	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	219,599	$33,987,337.23	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,029,878	$33,604,919.14	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	403,383	$33,751,055.61	0.41%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	471,481	$34,187,087.31	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	193,059	$34,065,260.55	0.41%
Bank of America Corporation	BAC	060505104	Financials	654,581	$33,796,017.03	0.41%
Camden Property Trust	CPT	133131102	Real Estate	324,210	$33,873,460.80	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	286,192	$34,305,835.04	0.41%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	98,641	$34,051,859.61	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	475,199	$33,729,625.02	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	294,498	$34,114,648.32	0.41%
Corteva Inc.	CTVA	22052L104	Materials	2,767,312	$33,927,245.12	0.41%
CSX Corporation	CSX	126408103	Industrials	644,502	$33,546,329.10	0.41%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	350,276	$34,221,965.20	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	524,246	$34,086,474.92	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	541,593	$33,849,562.50	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	390,846	$33,694,833.66	0.41%
Fastenal Company	FAST	311900104	Industrials	630,258	$33,536,028.18	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	716,101	$33,785,645.18	0.41%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	335,352	$33,548,614.08	0.41%
General Dynamics Corporation	GD	369550108	Industrials	92,621	$33,794,624.27	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	962,437	$33,897,031.14	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	346,531	$33,738,258.16	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	124,183	$34,314,246.56	0.41%
Linde Plc	LIN	G54950103	Materials	65,149	$34,186,286.26	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	740,636	$34,061,849.64	0.41%
MetLife, Inc.	MET	59156R108	Financials	330,562	$34,011,524.18	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	276,547	$33,780,216.05	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	68,101	$33,845,515.99	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	621,717	$34,231,738.02	0.41%
Nordson Corporation	NDSN	655663102	Industrials	102,710	$33,966,197.00	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	99,014	$34,074,677.96	0.41%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,129,388	$33,729,505.92	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	662,444	$33,990,001.64	0.41%
PACCAR Inc	PCAR	693718108	Industrials	316,845	$33,636,265.20	0.41%
Packaging Corporation of America	PKG	695156109	Materials	130,329	$33,777,366.93	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	285,819	$33,929,573.49	0.41%
Pfizer Inc.	PFE	717081103	Health Care	1,110,087	$34,179,578.73	0.41%
PPL Corporation	PPL	69351T106	Utilities	947,004	$33,826,982.88	0.41%
Primerica, Inc.	PRI	74164M108	Financials	119,471	$33,994,278.34	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	458,600	$33,578,692.00	0.41%
Realty Income Corporation	O	756109104	Real Estate	578,543	$34,261,316.46	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	137,043	$33,631,722.63	0.41%
Royal Bank of Canada	RY	780087102	Financials	163,332	$34,265,420.28	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	92,404	$34,069,354.80	0.41%
State Street Corporation	STT	857477103	Financials	194,596	$33,744,892.36	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	416,018	$34,105,155.64	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,618,662	$34,089,021.72	0.41%
TE Connectivity Plc	TEL	G87052109	Information Technology	154,627	$34,051,957.94	0.41%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	224,684	$34,313,740.48	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	354,475	$34,182,024.25	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	356,738	$34,175,500.40	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	243,260	$33,596,638.60	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	196,572	$34,301,814.00	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	257,067	$34,043,382.81	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,337,216	$34,018,775.04	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	303,310	$34,001,051.00	0.41%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	146,428	$34,183,616.60	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	263,880	$33,829,416.00	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	82,640	$33,820,420.00	0.41%
U.S. Bancorp	USB	902973304	Financials	553,930	$33,806,347.90	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	504,026	$33,729,419.74	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	378,281	$33,742,665.20	0.41%
VeriSign, Inc.	VRSN	92343E102	Information Technology	107,114	$34,065,465.42	0.41%
Vivmark Residential	VMRK	29476L107	Real Estate	526,749	$33,564,446.29	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	513,576	$33,567,327.36	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	137,443	$34,084,489.57	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	424,726	$34,190,443.00	0.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	255,912	$33,074,066.88	0.40%
American International Group, Inc.	AIG	026874784	Financials	407,611	$33,305,894.81	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	109,817	$33,333,852.18	0.40%
Brady Corporation	BRC	104674106	Industrials	403,383	$33,416,247.72	0.40%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	802,650	$32,940,756.00	0.40%
CME Group Inc.	CME	12572Q105	Financials	107,345	$33,091,243.15	0.40%
CNA Financial Corporation	CNA	126117100	Financials	682,262	$32,762,221.24	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	592,532	$33,276,597.12	0.40%
Donaldson Company, Inc.	DCI	257651109	Industrials	386,728	$33,072,978.56	0.40%
Enact Holdings, Inc.	ACT	29249E109	Financials	684,803	$33,034,896.72	0.40%
Enbridge Inc.	ENB	29250N105	Energy	685,231	$33,425,568.18	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	839,540	$33,438,878.20	0.40%
GSK plc (ADR)	GSK	37733W204	Health Care	647,147	$33,101,569.05	0.40%
IDEX Corporation	IEX	45167R104	Industrials	143,121	$33,445,946.49	0.40%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,201,652	$33,129,545.64	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	127,077	$33,006,979.98	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	313,928	$33,141,378.96	0.40%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	124,721	$33,256,854.65	0.40%
RTX Corporation	RTX	75513E101	Industrials	167,453	$33,227,698.79	0.40%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	358,240	$33,076,299.20	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	275,945	$33,455,571.80	0.40%
TC Energy Corporation	TRP	87807B107	Energy	529,446	$33,148,614.06	0.40%
The Southern Company	SO	842587107	Utilities	357,242	$33,266,375.04	0.40%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	230,130	$33,313,618.80	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	167,317	$33,373,048.82	0.40%
TXNM Energy Inc.	TXNM	69349H107	Utilities	566,258	$33,120,430.42	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	137,208	$32,722,735.92	0.40%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,136,402	$32,614,737.40	0.39%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	120,119	$32,614,710.88	0.39%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	362,564	$32,402,344.68	0.39%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,660,452	$32,563,932.48	0.39%
MSA Safety Incorporated	MSA	553498106	Industrials	181,133	$32,169,220.80	0.39%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	278,546	$32,328,048.76	0.39%
Pembina Pipeline Corporation	PBA	706327103	Energy	657,310	$32,030,716.30	0.39%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	403,235	$32,085,408.95	0.39%
TotalEnergies SE	TTE	F92124100	Energy	352,701	$31,905,332.46	0.39%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	299,979	$31,080,824.19	0.38%
Hubbell Incorporated	HUBB	443510607	Industrials	71,981	$31,546,393.06	0.38%
Shell plc (ADR)	SHEL	780259305	Energy	309,324	$31,507,742.64	0.38%
The Williams Companies, Inc.	WMB	969457100	Energy	460,897	$31,276,470.42	0.38%
Chevron Corporation	CVX	166764100	Energy	142,533	$30,923,959.68	0.37%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	179,203	$30,333,691.81	0.37%
Kinder Morgan, Inc.	KMI	49456B101	Energy	974,346	$30,711,385.92	0.37%
Lockheed Martin Corporation	LMT	539830109	Industrials	52,065	$30,980,757.60	0.37%
National Fuel Gas Company	NFG	636180101	Utilities	404,868	$30,988,596.72	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	58,490	$30,727,721.50	0.37%
Sysco Corporation	SYY	871829107	Consumer Staples	402,497	$30,968,119.18	0.37%
Xylem Inc.	XYL	98419M100	Industrials	305,521	$30,872,897.05	0.37%
Cummins Inc.	CMI	231021106	Industrials	63,334	$29,883,514.56	0.36%
Amdocs Limited	DOX	G02602103	Information Technology	527,592	$23,034,666.72	0.28%
US Dollar	$USD		Other	18,658,536	$18,658,535.84	0.23%
Canadian Dollar	$CAD		Other	942,453	$674,385.22	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.