First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/25/2025
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	297,321	$43,878,633.18	0.51%
Merck & Co., Inc.	MRK	58933Y105	Health Care	404,271	$42,715,273.86	0.50%
Amgen Inc.	AMGN	031162100	Health Care	122,239	$41,696,945.29	0.49%
Cummins Inc.	CMI	231021106	Industrials	84,491	$41,817,975.54	0.49%
Old Republic International Corporation	ORI	680223104	Financials	878,302	$40,630,250.52	0.48%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	820,025	$40,222,226.25	0.47%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	522,815	$39,969,206.75	0.47%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,359,343	$40,179,611.29	0.47%
Medtronic Plc	MDT	G5960L103	Health Care	377,926	$39,814,504.10	0.47%
Welltower Inc.	WELL	95040Q104	Real Estate	194,818	$39,857,814.62	0.47%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	423,237	$39,462,617.88	0.46%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	390,013	$39,063,702.08	0.46%
Black Hills Corporation	BKH	092113109	Utilities	539,773	$38,858,258.27	0.46%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	227,607	$39,517,127.34	0.46%
The Allstate Corporation	ALL	020002101	Financials	184,152	$39,159,922.80	0.46%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	284,725	$39,169,618.25	0.46%
Assurant, Inc.	AIZ	04621X108	Financials	167,714	$38,267,303.38	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	683,058	$38,702,066.28	0.45%
Caterpillar Inc.	CAT	149123101	Industrials	67,536	$38,266,572.96	0.45%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	149,275	$38,411,443.00	0.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	498,395	$38,037,506.40	0.45%
Donaldson Company, Inc.	DCI	257651109	Industrials	425,724	$38,553,565.44	0.45%
GSK Plc (ADR)	GSK	37733W204	Health Care	812,342	$38,626,862.10	0.45%
Johnson & Johnson	JNJ	478160104	Health Care	186,931	$38,633,029.77	0.45%
Manulife Financial Corporation	MFC	56501R106	Financials	1,081,791	$38,198,040.21	0.45%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	573,436	$38,712,664.36	0.45%
Portland General Electric Company	POR	736508847	Utilities	766,108	$38,550,554.56	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	197,328	$37,956,040.80	0.45%
Rollins, Inc.	ROL	775711104	Industrials	632,701	$38,733,955.22	0.45%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	204,614	$37,959,989.28	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	131,575	$38,643,577.50	0.45%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	248,791	$38,313,814.00	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	305,678	$37,164,331.24	0.44%
Avista Corporation	AVA	05379B107	Utilities	912,236	$37,638,857.36	0.44%
Becton, Dickinson and Company	BDX	075887109	Health Care	190,180	$37,178,288.20	0.44%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	270,647	$37,130,061.93	0.44%
Chubb Limited	CB	H1467J104	Financials	126,338	$37,619,666.26	0.44%
Dover Corporation	DOV	260003108	Industrials	199,951	$37,194,885.02	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	295,347	$37,544,510.64	0.44%
New Jersey Resources Corporation	NJR	646025106	Utilities	778,378	$37,268,738.64	0.44%
Otter Tail Corporation	OTTR	689648103	Utilities	458,106	$37,454,746.56	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	348,141	$37,721,077.35	0.44%
Sonoco Products Company	SON	835495102	Materials	901,599	$37,479,470.43	0.44%
TC Energy Corporation	TRP	87807B107	Energy	704,689	$37,827,705.52	0.44%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	248,373	$37,849,561.47	0.44%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	570,422	$37,191,514.40	0.44%
Union Pacific Corporation	UNP	907818108	Industrials	163,057	$37,361,250.41	0.44%
Aflac Incorporated	AFL	001055102	Financials	330,783	$36,925,306.29	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,302,169	$36,611,458.19	0.43%
Brady Corporation	BRC	104674106	Industrials	449,213	$36,282,934.01	0.43%
Camden Property Trust	CPT	133131102	Real Estate	341,543	$36,265,035.74	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	428,851	$36,422,315.43	0.43%
CME Group Inc.	CME	12572Q105	Financials	131,202	$36,340,329.96	0.43%
CNA Financial Corporation	CNA	126117100	Financials	785,948	$36,727,350.04	0.43%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	457,135	$36,488,515.70	0.43%
Corteva Inc.	CTVA	22052L104	Materials	556,527	$36,758,608.35	0.43%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	529,407	$36,799,080.57	0.43%
IDEX Corporation	IEX	45167R104	Industrials	212,239	$36,855,302.35	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	414,669	$36,660,886.29	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	126,356	$36,524,465.36	0.43%
Northwest Natural Holding Company	NWN	66765N105	Utilities	748,562	$36,567,253.70	0.43%
PACCAR Inc	PCAR	693718108	Industrials	352,007	$36,932,574.44	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,436,332	$36,942,459.04	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	232,221	$36,553,907.61	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,503,747	$36,932,026.32	0.43%
Royal Bank of Canada	RY	780087102	Financials	240,036	$36,538,279.92	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	285,793	$36,730,116.36	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,510,873	$36,407,658.50	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	545,435	$37,007,764.75	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	507,807	$36,871,866.27	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	196,101	$36,621,861.75	0.43%
The Marzetti Company	MZTI	513847103	Consumer Staples	217,818	$36,880,943.76	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	616,977	$36,629,924.49	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	626,721	$36,343,550.79	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	143,921	$36,797,721.28	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	906,932	$36,812,369.88	0.43%
Abbott Laboratories	ABT	002824100	Health Care	279,741	$35,820,835.05	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	156,061	$36,174,939.80	0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	139,082	$36,012,502.26	0.42%
ALLETE, Inc.	ALE	018522300	Utilities	528,221	$35,665,481.92	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	516,701	$35,383,684.48	0.42%
Ameren Corporation	AEE	023608102	Utilities	339,469	$35,617,087.48	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,561,108	$36,139,650.20	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	577,255	$36,107,300.25	0.42%
AT&T Inc.	T	00206R102	Communication Services	1,393,617	$36,038,935.62	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	477,034	$35,686,913.54	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	388,762	$35,478,420.12	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	670,269	$36,147,607.17	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	526,289	$35,461,352.82	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	585,150	$36,010,131.00	0.42%
Enbridge Inc.	ENB	29250N105	Energy	752,693	$35,798,079.08	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	574,677	$36,216,144.54	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	766,108	$35,945,787.36	0.42%
Fortis Inc.	FTS	349553107	Utilities	695,685	$36,119,965.20	0.42%
Graco Inc.	GGG	384109104	Industrials	434,129	$35,976,270.23	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	143,569	$35,655,361.15	0.42%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,088,005	$36,080,726.40	0.42%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	390,629	$35,590,208.19	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	116,950	$35,435,850.00	0.42%
Kellanova	K	487836108	Consumer Staples	428,056	$35,738,395.44	0.42%
Landstar System, Inc.	LSTR	515098101	Industrials	274,606	$35,907,480.56	0.42%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	529,974	$35,587,754.10	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	114,783	$35,634,382.35	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	267,443	$36,120,851.58	0.42%
Morgan Stanley	MS	617446448	Financials	214,320	$35,454,957.60	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	400,722	$35,720,359.08	0.42%
NewMarket Corporation	NEU	651587107	Materials	47,064	$36,079,733.04	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	275,479	$35,883,894.54	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	427,789	$35,493,653.33	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	936,032	$35,597,296.96	0.42%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	501,613	$35,649,635.91	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	439,151	$36,019,165.02	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	416,366	$35,757,512.08	0.42%
The Bank of New York Mellon Corporation	BK	064058100	Financials	330,690	$36,088,199.70	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,059	$36,151,736.88	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	435,881	$35,877,365.11	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	532,258	$35,799,673.08	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	166,451	$35,991,699.73	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,325,403	$35,978,588.10	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	440,893	$35,443,388.27	0.42%
Accenture plc	ACN	G1151C101	Information Technology	141,890	$35,363,244.70	0.41%
American States Water Company	AWR	029899101	Utilities	467,508	$34,712,469.00	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	201,721	$34,966,318.14	0.41%
Bank of Montreal	BMO	063671101	Financials	279,537	$34,609,475.97	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,515,289	$34,881,952.78	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	153,368	$35,001,644.96	0.41%
Canadian National Railway Company	CNI	136375102	Industrials	375,406	$34,788,874.02	0.41%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	895,277	$35,282,866.57	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	415,415	$34,961,326.40	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	355,041	$35,095,802.85	0.41%
Emera Incorporated	EMA	290876101	Utilities	722,711	$34,979,212.40	0.41%
Emerson Electric Co.	EMR	291011104	Industrials	264,581	$34,633,652.90	0.41%
Entergy Corporation	ETR	29364G103	Utilities	365,452	$34,816,612.04	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	875,630	$34,604,897.60	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	454,359	$34,790,268.63	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	306,899	$35,143,004.49	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	736,762	$34,590,975.90	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	270,775	$34,894,774.25	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	82,009	$35,249,108.38	0.41%
Innospec Inc.	IOSP	45768S105	Materials	473,031	$35,255,000.43	0.41%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	222,633	$34,721,842.68	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	113,618	$34,594,408.64	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,231,977	$34,544,635.08	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	129,069	$34,826,688.27	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	146,963	$34,938,983.62	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	145,982	$34,758,314.20	0.41%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	189,678	$34,525,189.56	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	437,374	$35,261,091.88	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	413,583	$35,084,245.89	0.41%
NiSource Inc.	NI	65473P105	Utilities	813,572	$35,097,496.08	0.41%
Packaging Corporation of America	PKG	695156109	Materials	172,171	$34,651,135.46	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	387,583	$34,688,678.50	0.41%
PPL Corporation	PPL	69351T106	Utilities	949,744	$34,580,179.04	0.41%
Primerica, Inc.	PRI	74164M108	Financials	135,197	$35,168,795.61	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	426,314	$35,025,958.24	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	160,924	$34,934,991.16	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	692,035	$34,795,519.80	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	102,741	$34,961,734.89	0.41%
Spire Inc.	SR	84857L101	Utilities	401,513	$34,967,767.17	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,389,970	$35,360,836.80	0.41%
The Kroger Co.	KR	501044101	Consumer Staples	522,974	$34,594,730.10	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	234,430	$34,810,510.70	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	108,800	$34,883,456.00	0.41%
A.O. Smith Corporation	AOS	831865209	Industrials	518,533	$33,917,243.53	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,064,576	$34,162,243.84	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	276,271	$34,102,892.24	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	188,904	$34,312,522.56	0.40%
Chevron Corporation	CVX	166764100	Energy	229,145	$34,034,906.85	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,923,151	$34,116,698.74	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	257,889	$34,087,768.02	0.40%
CSX Corporation	CSX	126408103	Industrials	988,312	$34,492,088.80	0.40%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	373,605	$34,061,567.85	0.40%
DTE Energy Company	DTE	233331107	Utilities	251,225	$34,184,185.75	0.40%
Duke Energy Corporation	DUK	26441C204	Utilities	279,039	$34,023,225.27	0.40%
Equity Residential	EQR	29476L107	Real Estate	562,026	$34,339,788.60	0.40%
Exelon Corporation	EXC	30161N101	Utilities	740,125	$33,882,922.50	0.40%
FactSet Research Systems Inc.	FDS	303075105	Financials	122,571	$34,164,214.83	0.40%
General Dynamics Corporation	GD	369550108	Industrials	100,601	$34,311,983.07	0.40%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,866,717	$33,806,244.87	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,498,642	$34,438,793.16	0.40%
IDACORP, Inc.	IDA	451107106	Utilities	260,523	$33,745,544.19	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	122,222	$33,773,605.26	0.40%
MetLife, Inc.	MET	59156R108	Financials	451,148	$34,169,949.52	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	414,178	$34,016,439.14	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	213,314	$34,349,953.42	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	59,721	$34,006,331.82	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	765,430	$34,329,535.50	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	386,502	$34,182,236.88	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	233,130	$34,062,624.30	0.40%
Raymond James Financial, Inc.	RJF	754730109	Financials	219,968	$33,993,854.72	0.40%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	895,277	$34,423,400.65	0.40%
RPM International Inc.	RPM	749685103	Materials	318,811	$34,179,727.31	0.40%
RTX Corporation	RTX	75513E101	Industrials	198,482	$34,168,676.30	0.40%
SEI Investments Company	SEIC	784117103	Financials	428,318	$34,351,103.60	0.40%
Shell Plc (ADR)	SHEL	780259305	Energy	471,162	$34,300,593.60	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	571,268	$34,161,826.40	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	339,137	$34,296,924.81	0.40%
The Campbell's Company	CPB	134429109	Consumer Staples	1,133,391	$34,477,754.22	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	339,604	$34,089,449.52	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	170,070	$34,058,218.20	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	631,190	$34,349,359.80	0.40%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	567,345	$34,171,189.35	0.40%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	304,897	$33,910,644.34	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	257,830	$33,618,453.70	0.39%
Avery Dennison Corporation	AVY	053611109	Materials	197,190	$33,618,923.10	0.39%
Fastenal Company	FAST	311900104	Industrials	836,554	$33,537,449.86	0.39%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,120,592	$33,572,936.32	0.39%
Honeywell International Inc.	HON	438516106	Industrials	175,546	$33,532,796.92	0.39%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,217,225	$32,925,936.25	0.39%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,130,163	$33,622,349.25	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	73,053	$33,049,907.73	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	337,350	$33,600,060.00	0.39%
Realty Income Corporation	O	756109104	Real Estate	589,031	$33,409,838.32	0.39%
TE Connectivity Plc	TEL	G87052109	Information Technology	150,261	$33,397,009.86	0.39%
The Southern Company	SO	842587107	Utilities	372,962	$33,301,776.98	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	161,197	$33,351,659.30	0.39%
VICI Properties Inc.	VICI	925652109	Real Estate	1,148,779	$33,027,396.25	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	558,234	$32,567,371.56	0.38%
Amdocs Limited	DOX	G02602103	Information Technology	422,152	$32,256,634.32	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	126,884	$32,521,638.04	0.38%
BlackRock, Inc.	BLK	09290D101	Financials	31,399	$32,333,748.23	0.38%
California Water Service Group	CWT	130788102	Utilities	716,974	$32,765,711.80	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,209,351	$32,265,484.68	0.38%
H2O America	HTO	784305104	Utilities	696,808	$32,094,976.48	0.38%
Ingredion Incorporated	INGR	457187102	Consumer Staples	302,868	$32,473,506.96	0.38%
Linde Plc	LIN	G54950103	Materials	79,952	$32,608,423.20	0.38%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	576,968	$32,616,001.04	0.38%
Public Storage	PSA	74460D109	Real Estate	118,478	$32,265,113.74	0.38%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	92,354	$32,422,718.78	0.38%
Eaton Corporation Plc	ETN	G29183103	Industrials	93,737	$31,556,561.05	0.37%
Eversource Energy	ES	30040W108	Utilities	476,246	$31,403,661.24	0.37%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	294,967	$31,269,451.67	0.37%
Paychex, Inc.	PAYX	704326107	Industrials	284,632	$31,910,093.52	0.37%
Houlihan Lokey, Inc.	HLI	441593100	Financials	175,887	$30,889,274.94	0.36%
TELUS Corporation	TU	87971M103	Communication Services	2,378,285	$30,846,356.45	0.36%
US Dollar	$USD		Other	30,856,114	$30,856,113.84	0.36%
Zoetis Inc.	ZTS	98978V103	Health Care	241,208	$30,848,091.12	0.36%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,768,793	$29,819,900.61	0.35%
Thomson Reuters Corporation	TRI	884903808	Industrials	219,155	$29,305,406.60	0.34%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	141,554	$27,310,013.22	0.32%
Canadian Dollar	$CAD		Other	1,466,210	$1,040,012.92	0.01%
Euro	$EUR		Other	493,696	$571,255.93	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.