First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 4/29/2026
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Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SEI Investments Company	SEIC	784117103	Financials	426,398	$38,746,786.26	0.48%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,309,920	$37,895,985.60	0.47%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,040,556	$37,730,560.56	0.47%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	171,517	$36,886,446.02	0.46%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	605,701	$36,971,989.04	0.46%
Pembina Pipeline Corporation	PBA	706327103	Energy	816,586	$36,844,360.32	0.46%
Altria Group, Inc.	MO	02209S103	Consumer Staples	537,264	$36,641,404.80	0.45%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	196,826	$36,288,809.62	0.45%
Chevron Corporation	CVX	166764100	Energy	189,425	$36,411,273.50	0.45%
Exxon Mobil Corporation	XOM	30231G102	Energy	235,053	$36,355,647.51	0.45%
IDEX Corporation	IEX	45167R104	Industrials	168,219	$36,560,717.46	0.45%
Nasdaq, Inc.	NDAQ	631103108	Financials	395,452	$36,092,904.04	0.45%
TC Energy Corporation	TRP	87807B107	Energy	570,843	$36,511,118.28	0.45%
The Coca-Cola Company	KO	191216100	Consumer Staples	459,893	$36,271,760.91	0.45%
TotalEnergies SE	TTE	F92124100	Energy	397,579	$36,672,686.96	0.45%
Union Pacific Corporation	UNP	907818108	Industrials	137,654	$36,448,026.12	0.45%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	193,113	$36,341,935.47	0.45%
Air Products and Chemicals, Inc.	APD	009158106	Materials	117,216	$35,457,840.00	0.44%
Assurant, Inc.	AIZ	04621X108	Financials	153,448	$35,707,349.60	0.44%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	395,769	$35,449,029.33	0.44%
CSX Corporation	CSX	126408103	Industrials	794,163	$35,483,202.84	0.44%
Enbridge Inc.	ENB	29250N105	Energy	664,488	$35,496,948.96	0.44%
Equity Residential	EQR	29476L107	Real Estate	547,267	$35,807,679.81	0.44%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	134,267	$35,570,013.64	0.44%
General Dynamics Corporation	GD	369550108	Industrials	104,509	$35,400,333.57	0.44%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,264,123	$35,483,932.61	0.44%
MetLife, Inc.	MET	59156R108	Financials	446,755	$35,275,774.80	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	357,384	$36,006,438.00	0.44%
National Fuel Gas Company	NFG	636180101	Utilities	400,523	$35,274,060.61	0.44%
NextEra Energy, Inc.	NEE	65339F101	Utilities	377,269	$35,527,421.73	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrials	114,141	$35,625,688.92	0.44%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,594,385	$35,672,793.75	0.44%
Philip Morris International Inc.	PM	718172109	Consumer Staples	220,327	$35,849,406.17	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	424,105	$35,913,211.40	0.44%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	386,174	$35,489,390.60	0.44%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	353,851	$35,551,409.97	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	489,531	$35,892,412.92	0.44%
Waste Management, Inc.	WM	94106L109	Industrials	154,847	$35,662,812.57	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	170,403	$34,743,467.67	0.43%
Aflac Incorporated	AFL	001055102	Financials	302,719	$35,178,974.99	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	479,457	$34,520,904.00	0.43%
Ameren Corporation	AEE	023608102	Utilities	311,973	$34,719,475.17	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,321,393	$34,541,213.02	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	260,454	$35,015,435.76	0.43%
American Financial Group, Inc.	AFG	025932104	Financials	267,065	$34,563,552.30	0.43%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,116,172	$34,947,345.32	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	186,394	$34,615,229.74	0.43%
BlackRock, Inc.	BLK	09290D101	Financials	33,108	$34,411,793.04	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	608,359	$34,950,224.55	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	215,235	$34,599,026.25	0.43%
Camden Property Trust	CPT	133131102	Real Estate	331,357	$34,898,519.24	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	812,952	$34,810,604.64	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	359,535	$34,587,267.00	0.43%
CME Group Inc.	CME	12572Q105	Financials	120,765	$34,692,161.55	0.43%
CNA Financial Corporation	CNA	126117100	Financials	728,043	$34,793,174.97	0.43%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	415,572	$35,111,678.28	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	675,349	$34,598,129.27	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	316,519	$34,462,588.72	0.43%
Cummins Inc.	CMI	231021106	Industrials	54,528	$34,840,665.60	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	557,901	$34,868,812.50	0.43%
DTE Energy Company	DTE	233331107	Utilities	237,970	$34,988,729.10	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	85,170	$34,985,280.90	0.43%
Emera Incorporated	EMA	290876101	Utilities	667,812	$35,080,164.36	0.43%
Entergy Corporation	ETR	29364G103	Utilities	305,407	$35,021,020.69	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	872,401	$34,451,115.49	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	425,037	$34,568,259.21	0.43%
Eversource Energy	ES	30040W108	Utilities	506,680	$34,819,049.60	0.43%
Exelon Corporation	EXC	30161N101	Utilities	748,124	$35,176,790.48	0.43%
Fortis Inc.	FTS	349553107	Utilities	616,130	$34,651,151.20	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	344,649	$35,109,393.63	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	729,875	$35,026,701.25	0.43%
Hubbell Incorporated	HUBB	443510607	Industrials	63,546	$34,691,667.78	0.43%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	225,601	$34,686,153.75	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	133,785	$34,450,975.35	0.43%
Linde Plc	LIN	G54950103	Materials	69,687	$35,171,725.77	0.43%
MGE Energy, Inc.	MGEE	55277P104	Utilities	443,105	$34,894,518.75	0.43%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	268,113	$34,776,937.23	0.43%
New Jersey Resources Corporation	NJR	646025106	Utilities	624,445	$34,594,253.00	0.43%
NiSource Inc.	NI	65473P105	Utilities	726,517	$35,003,589.06	0.43%
Northwest Natural Holding Company	NWN	66765N105	Utilities	650,663	$34,563,218.56	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	733,889	$34,742,305.26	0.43%
Packaging Corporation of America	PKG	695156109	Materials	162,656	$35,141,828.80	0.43%
Paychex, Inc.	PAYX	704326107	Industrials	372,900	$35,071,245.00	0.43%
Portland General Electric Company	POR	736508847	Utilities	677,984	$34,611,083.20	0.43%
PPL Corporation	PPL	69351T106	Utilities	896,279	$34,650,146.14	0.43%
Primerica, Inc.	PRI	74164M108	Financials	125,676	$35,160,374.52	0.43%
Republic Services, Inc.	RSG	760759100	Industrials	166,528	$34,689,447.68	0.43%
Rollins, Inc.	ROL	775711104	Industrials	632,297	$34,984,993.01	0.43%
Shell Plc (ADR)	SHEL	780259305	Energy	394,462	$35,071,616.42	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	493,007	$34,761,923.57	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	361,065	$34,951,092.00	0.43%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,562,940	$35,041,114.80	0.43%
The Procter & Gamble Company	PG	742718109	Consumer Staples	240,248	$35,186,722.08	0.43%
The Southern Company	SO	842587107	Utilities	371,219	$34,712,688.69	0.43%
The Travelers Companies, Inc.	TRV	89417E109	Financials	115,408	$34,882,068.00	0.43%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	175,001	$34,679,948.17	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	588,650	$34,647,939.00	0.43%
UDR, Inc.	UDR	902653104	Real Estate	969,907	$35,071,837.12	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	747,480	$34,840,042.80	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,206,142	$34,495,661.20	0.43%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	301,486	$34,523,161.86	0.43%
Welltower Inc.	WELL	95040Q104	Real Estate	165,731	$35,149,887.79	0.43%
American States Water Company	AWR	029899101	Utilities	440,969	$34,338,256.03	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	260,514	$34,380,032.58	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	462,527	$33,676,590.87	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	416,323	$34,009,425.87	0.42%
Avista Corporation	AVA	05379B107	Utilities	841,112	$34,081,858.24	0.42%
Bank of America Corporation	BAC	060505104	Financials	643,423	$34,024,208.24	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,449,389	$33,712,788.14	0.42%
Black Hills Corporation	BKH	092113109	Utilities	459,163	$34,120,402.53	0.42%
Brady Corporation	BRC	104674106	Industrials	418,933	$34,339,938.01	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	587,063	$33,808,958.17	0.42%
California Water Service Group	CWT	130788102	Utilities	740,939	$33,623,811.82	0.42%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	315,596	$33,996,001.12	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	312,162	$33,738,468.96	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	274,197	$34,310,270.61	0.42%
Chubb Limited	CB	H1467J104	Financials	105,191	$34,265,968.25	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	209,128	$34,133,872.16	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	450,583	$33,672,067.59	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	535,943	$33,903,754.18	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	389,773	$33,910,251.00	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	271,487	$34,345,820.37	0.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	309,022	$34,180,923.42	0.42%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	608,467	$34,293,200.12	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	701,979	$34,354,852.26	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	983,929	$33,916,032.63	0.42%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,627,422	$33,948,022.92	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	379,004	$33,837,477.12	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	238,249	$34,367,418.25	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	127,307	$33,821,650.69	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	303,940	$33,953,137.40	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	216,136	$33,758,281.84	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	269,363	$33,823,911.91	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	150,477	$34,210,945.95	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	109,507	$33,865,039.75	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,974,567	$34,021,789.41	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	352,273	$33,853,435.30	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,442,762	$34,106,893.68	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	900,230	$34,361,779.10	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	198,828	$33,965,787.24	0.42%
Morgan Stanley	MS	617446448	Financials	182,032	$34,054,546.56	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	479,920	$34,237,492.80	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	391,437	$34,293,795.57	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	221,113	$34,336,637.77	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	337,181	$34,281,192.27	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	429,933	$34,218,367.47	0.42%
Realty Income Corporation	O	756109104	Real Estate	534,699	$33,841,099.71	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	427,924	$33,968,607.12	0.42%
Royal Bank of Canada	RY	780087102	Financials	192,834	$33,788,373.48	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	89,733	$33,960,351.18	0.42%
Spire Inc.	SR	84857L101	Utilities	379,210	$34,026,513.30	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	486,855	$33,831,553.95	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	266,510	$33,729,505.60	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	455,194	$33,670,700.18	0.42%
TELUS Corporation	TU	87971M103	Communication Services	2,817,605	$34,402,957.05	0.42%
The Allstate Corporation	ALL	020002101	Financials	161,344	$34,258,171.52	0.42%
The Bank of New York Mellon Corporation	BK	064058100	Financials	256,432	$33,918,260.64	0.42%
The Bank of Nova Scotia	BNS	064149107	Financials	452,104	$34,201,667.60	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	192,856	$34,233,868.56	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	249,843	$34,138,547.52	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	181,318	$34,298,112.88	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	217,375	$33,925,716.25	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	326,124	$34,017,994.44	0.42%
Thomson Reuters Corporation	TRI	884903808	Industrials	365,746	$34,120,444.34	0.42%
U.S. Bancorp	USB	902973304	Financials	608,995	$34,207,249.15	0.42%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	598,909	$34,077,921.87	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	125,857	$34,307,988.93	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	470,747	$33,922,028.82	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	117,055	$33,958,826.05	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	432,181	$34,064,506.42	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	214,515	$34,288,077.60	0.42%
Abbott Laboratories	ABT	002824100	Health Care	361,592	$33,024,197.36	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	518,414	$33,131,838.74	0.41%
Amgen Inc.	AMGN	031162100	Health Care	99,135	$33,509,612.70	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	155,613	$32,960,389.53	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	201,679	$32,863,593.05	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	341,057	$33,409,943.72	0.41%
Bank of Montreal	BMO	063671101	Financials	226,308	$33,536,582.52	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	356,759	$33,446,156.25	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,339,142	$33,285,990.66	0.41%
Fastenal Company	FAST	311900104	Industrials	761,918	$33,303,435.78	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	255,484	$32,916,558.56	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,368,809	$32,851,416.00	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	656,817	$33,195,531.18	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	113,094	$32,806,307.52	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	296,437	$32,889,685.15	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	77,670	$33,338,294.10	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	200,070	$32,837,489.10	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	229,904	$32,862,477.76	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	429,987	$32,937,004.20	0.41%
Pfizer Inc.	PFE	717081103	Health Care	1,261,368	$33,123,523.68	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	176,827	$33,476,887.64	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,604,847	$32,995,654.32	0.41%
Rio Tinto plc (ADR)	RIO	767204100	Materials	347,719	$33,551,406.31	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	723,336	$33,295,156.08	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	36,859	$33,379,510.40	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	260,514	$33,476,049.00	0.41%
Accenture plc	ACN	G1151C101	Information Technology	177,963	$32,079,610.38	0.40%
American International Group, Inc.	AIG	026874784	Financials	441,862	$32,604,996.98	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	265,142	$32,585,951.80	0.40%
AstraZeneca Plc	AZN	G0593M107	Health Care	172,965	$32,033,118.00	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	217,197	$32,666,428.80	0.40%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	422,503	$32,701,732.20	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	236,516	$32,298,624.96	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	525,875	$32,719,942.50	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	99,589	$32,007,904.60	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	137,051	$32,001,408.50	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	408,386	$32,413,596.82	0.40%
Old Republic International Corporation	ORI	680223104	Financials	816,777	$32,426,046.90	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	338,333	$32,622,067.86	0.40%
Public Storage	PSA	74460D109	Real Estate	111,197	$32,701,925.73	0.40%
Steris Plc	STE	G8473T100	Health Care	153,318	$32,603,072.70	0.40%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,977,941	$32,240,438.30	0.40%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,220,975	$32,766,369.50	0.40%
Zoetis Inc.	ZTS	98978V103	Health Care	282,862	$32,198,181.46	0.40%
Becton, Dickinson and Company	BDX	075887109	Health Care	218,818	$31,796,443.58	0.39%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	576,053	$31,510,099.10	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,167,609	$31,245,216.84	0.39%
Graco Inc.	GGG	384109104	Industrials	398,128	$31,679,044.96	0.39%
Honeywell International Inc.	HON	438516106	Industrials	151,098	$31,775,909.40	0.39%
PACCAR Inc	PCAR	693718108	Industrials	270,540	$31,961,595.60	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	302,560	$31,675,006.40	0.39%
RPM International Inc.	RPM	749685103	Materials	316,376	$31,855,899.44	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	98,900	$31,925,909.00	0.39%
Amcor plc	AMCR	G0250X149	Materials	833,446	$31,129,208.10	0.38%
GSK Plc (ADR)	GSK	37733W204	Health Care	605,284	$31,111,597.60	0.38%
International Business Machines Corporation	IBM	459200101	Information Technology	136,822	$31,072,276.20	0.38%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,715	$30,443,304.15	0.38%
Pentair Plc	PNR	G7S00T104	Industrials	383,861	$31,031,323.24	0.38%
RLI Corp.	RLI	749607107	Financials	600,051	$30,692,608.65	0.38%
RTX Corporation	RTX	75513E101	Industrials	177,297	$30,635,148.63	0.38%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	161,271	$30,844,691.46	0.38%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,442,850	$30,144,769.00	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	52,842	$30,247,289.22	0.37%
Sonoco Products Company	SON	835495102	Materials	611,143	$30,037,678.45	0.37%
TE Connectivity Plc	TEL	G87052109	Information Technology	140,165	$28,768,866.25	0.36%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	774,668	$26,935,206.36	0.33%
US Dollar	$USD		Other	18,032,745	$18,032,744.86	0.22%
Canadian Dollar	$CAD		Other	1,446,264	$1,057,210.54	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.