First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/2/2026
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Accenture plc	ACN	G1151C101	Information Technology	173,774	$34,563,648.60	0.46%
Emerson Electric Co.	EMR	291011104	Industrials	213,166	$34,449,757.26	0.46%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	265,894	$34,598,127.28	0.46%
IDEX Corporation	IEX	45167R104	Industrials	145,338	$33,862,300.62	0.45%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	125,197	$34,351,552.86	0.45%
Linde Plc	LIN	G54950103	Materials	70,692	$33,895,400.16	0.45%
Nordson Corporation	NDSN	655663102	Industrials	102,883	$34,315,595.82	0.45%
TE Connectivity Plc	TEL	G87052109	Information Technology	153,997	$33,934,778.92	0.45%
Amgen Inc.	AMGN	031162100	Health Care	82,253	$33,151,249.12	0.44%
Canadian National Railway Company	CNI	136375102	Industrials	275,213	$32,962,261.01	0.44%
CSX Corporation	CSX	126408103	Industrials	703,217	$33,353,582.31	0.44%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	564,130	$33,221,615.70	0.44%
Donaldson Company, Inc.	DCI	257651109	Industrials	375,751	$33,310,326.15	0.44%
Dover Corporation	DOV	260003108	Industrials	173,795	$32,967,173.55	0.44%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	204,295	$33,506,422.95	0.44%
Fastenal Company	FAST	311900104	Industrials	651,377	$33,057,382.75	0.44%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	339,675	$33,508,938.75	0.44%
Graco Inc.	GGG	384109104	Industrials	422,266	$32,936,748.00	0.44%
Honeywell International Inc.	HON	438516205	Industrials	156,626	$33,516,397.81	0.44%
Hubbell Incorporated	HUBB	443510607	Industrials	70,692	$33,615,459.84	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	182,457	$33,066,682.11	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrials	104,634	$33,215,016.96	0.44%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	346,596	$33,245,488.32	0.44%
Shell plc (ADR)	SHEL	780259305	Energy	346,746	$33,367,367.58	0.44%
Union Pacific Corporation	UNP	907818108	Industrials	119,952	$33,380,242.56	0.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	269,438	$32,216,701.66	0.43%
American International Group, Inc.	AIG	026874784	Financials	433,876	$32,510,328.68	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	190,999	$32,445,000.13	0.43%
Brady Corporation	BRC	104674106	Industrials	385,794	$32,707,615.32	0.43%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	119,152	$32,321,171.52	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	851,302	$32,170,702.58	0.43%
Chevron Corporation	CVX	166764100	Energy	158,796	$32,821,545.24	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	290,160	$32,555,952.00	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	321,706	$32,511,608.36	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	311,388	$32,194,405.32	0.43%
Ecolab Inc.	ECL	278865100	Materials	119,794	$32,787,617.80	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	408,036	$32,304,210.12	0.43%
IDACORP, Inc.	IDA	451107106	Utilities	247,884	$32,916,516.36	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,969,794	$32,786,525.76	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	229,406	$32,346,246.00	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	717,898	$32,549,495.32	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,165,859	$32,410,880.20	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	172,499	$32,336,662.54	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	308,213	$32,408,596.95	0.43%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	131,936	$32,906,157.76	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,464,066	$32,677,953.12	0.43%
RPM International Inc.	RPM	749685103	Materials	326,640	$32,399,421.60	0.43%
Snap-on Incorporated	SNA	833034101	Industrials	87,470	$32,267,683.00	0.43%
Steris Plc	STE	G8473T100	Health Care	156,254	$32,585,209.16	0.43%
Stryker Corporation	SYK	863667101	Health Care	117,948	$32,486,417.64	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	309,101	$32,338,146.62	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	246,952	$32,765,591.36	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	552,175	$32,252,541.75	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	122,283	$32,138,418.06	0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	115,728	$32,122,620.96	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	497,782	$32,022,316.06	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	471,925	$31,784,148.75	0.42%
Amcor plc	AMCR	G0250X149	Materials	767,281	$32,118,382.67	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	543,731	$31,601,645.72	0.42%
Ameren Corporation	AEE	023608102	Utilities	317,597	$31,740,644.18	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	228,983	$31,851,535.30	0.42%
American States Water Company	AWR	029899101	Utilities	381,151	$31,566,925.82	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	241,409	$31,443,522.25	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	262,075	$31,425,413.25	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	204,334	$32,115,174.78	0.42%
Avista Corporation	AVA	05379B107	Utilities	895,870	$31,633,169.70	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	178,972	$31,642,249.60	0.42%
Black Hills Corporation	BKH	092113109	Utilities	449,430	$31,891,552.80	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	29,668	$31,437,102.84	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	516,460	$31,581,529.00	0.42%
California Water Service Group	CWT	130788102	Utilities	684,320	$31,451,347.20	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	246,591	$31,410,761.58	0.42%
Chubb Limited	CB	H1467J104	Financials	95,892	$31,729,703.88	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	338,691	$31,941,948.21	0.42%
Cintas Corporation	CTAS	172908105	Industrials	164,271	$31,707,588.42	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	499,869	$31,861,650.06	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	544,651	$31,867,530.01	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	374,919	$31,590,674.94	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	571,903	$31,614,797.84	0.42%
Cummins Inc.	CMI	231021106	Industrials	60,473	$31,949,095.36	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	372,506	$31,569,883.50	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	514,822	$31,563,736.82	0.42%
DTE Energy Company	DTE	233331107	Utilities	256,408	$31,909,975.60	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	277,039	$31,618,461.07	0.42%
Emera Incorporated	EMA	290876101	Utilities	663,276	$31,857,146.28	0.42%
Entergy Corporation	ETR	29364G103	Utilities	318,382	$32,127,927.62	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	798,934	$31,462,020.92	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	119,170	$32,015,020.50	0.42%
Fortis Inc.	FTS	349553107	Utilities	603,262	$31,894,461.94	0.42%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,580,693	$32,009,033.25	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	120,885	$31,783,084.20	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	333,306	$31,774,060.98	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,830,287	$31,480,936.40	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,056,199	$32,076,763.63	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,434,834	$31,910,708.16	0.42%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,019,583	$31,678,443.81	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	187,249	$31,843,564.94	0.42%
MetLife, Inc.	MET	59156R108	Financials	334,657	$31,601,660.51	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	443,879	$31,413,316.83	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	611,134	$31,528,403.06	0.42%
NiSource Inc.	NI	65473P105	Utilities	798,154	$31,471,212.22	0.42%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,113,787	$32,108,424.53	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	672,797	$31,877,121.86	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	463,140	$32,081,707.80	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	435,225	$31,584,278.25	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	697,153	$31,992,351.17	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	249,558	$31,416,856.62	0.42%
PPL Corporation	PPL	69351T106	Utilities	978,556	$32,096,636.80	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	466,617	$31,762,619.19	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	443,514	$31,755,602.40	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	151,177	$31,680,652.12	0.42%
SEI Investments Company	SEIC	784117103	Financials	306,907	$31,436,484.01	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	368,429	$31,533,838.11	0.42%
Sonoco Products Company	SON	835495102	Materials	656,674	$32,006,290.76	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	382,053	$31,591,962.57	0.42%
Spire Inc.	SR	84857L101	Utilities	405,481	$31,440,996.74	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	402,254	$31,589,006.62	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	284,347	$31,491,430.25	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	412,358	$31,953,621.42	0.42%
TC Energy Corporation	TRP	87807B107	Energy	534,746	$31,587,446.22	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	371,231	$31,795,935.15	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	144,892	$31,793,651.56	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	269,778	$31,615,283.82	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	221,391	$32,081,769.81	0.42%
The Southern Company	SO	842587107	Utilities	378,430	$31,682,159.60	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	451,382	$31,840,486.28	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	195,683	$32,021,566.12	0.42%
UDR, Inc.	UDR	902653104	Real Estate	954,294	$31,749,361.38	0.42%
Vivmark Residential	VMRK	29476L107	Real Estate	527,069	$31,513,455.50	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	488,536	$31,520,342.72	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	156,201	$31,935,294.45	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	312,538	$31,750,735.42	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	138,950	$31,640,304.50	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	450,121	$32,138,639.40	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	232,122	$31,596,446.64	0.42%
Aflac Incorporated	AFL	001055102	Financials	280,792	$31,319,539.68	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,440,583	$30,670,012.07	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,035,245	$31,326,513.70	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	136,676	$30,903,810.36	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	116,599	$31,169,244.68	0.41%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	455,052	$31,157,410.44	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	119,814	$30,873,671.52	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	330,108	$31,320,647.04	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	196,463	$30,830,938.59	0.41%
Camden Property Trust	CPT	133131102	Real Estate	327,270	$31,404,829.20	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	278,171	$30,882,544.42	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	193,839	$31,392,226.05	0.41%
CME Group Inc.	CME	12572Q105	Financials	117,370	$30,884,741.80	0.41%
CNA Financial Corporation	CNA	126117100	Financials	676,727	$31,359,529.18	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	273,175	$30,833,262.25	0.41%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,041,243	$30,893,679.81	0.41%
Enbridge Inc.	ENB	29250N105	Energy	670,973	$30,844,628.81	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	535,101	$31,169,633.25	0.41%
Eversource Energy	ES	30040W108	Utilities	483,501	$31,185,814.50	0.41%
Exelon Corporation	EXC	30161N101	Utilities	770,388	$31,377,903.24	0.41%
Federal Realty Investment Trust	FRT	313745101	Real Estate	292,334	$31,189,114.46	0.41%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	555,880	$31,168,191.60	0.41%
FirstEnergy Corp.	FE	337932107	Utilities	719,167	$31,168,697.78	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	815,246	$30,718,469.28	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	214,801	$31,090,296.74	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	994,198	$31,168,107.30	0.41%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	208,150	$31,253,722.50	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,194,279	$31,099,025.16	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	224,967	$31,058,944.02	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	120,023	$30,729,488.69	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	330,887	$31,222,497.32	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	130,968	$30,987,028.80	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	725,457	$31,143,869.01	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	216,332	$31,216,707.60	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	272,088	$31,363,583.76	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	537,499	$31,277,066.81	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	70,097	$31,362,098.77	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	341,549	$30,852,121.17	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	404,261	$30,897,668.23	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	406,146	$31,204,197.18	0.41%
Old Republic International Corporation	ORI	680223104	Financials	824,600	$31,384,276.00	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	485,312	$31,084,233.60	0.41%
PACCAR Inc	PCAR	693718108	Industrials	281,884	$30,917,037.12	0.41%
Packaging Corporation of America	PKG	695156109	Materials	135,714	$31,016,077.56	0.41%
Primerica, Inc.	PRI	74164M108	Financials	113,278	$31,199,026.76	0.41%
Principal Financial Group, Inc.	PFG	74251V102	Financials	277,681	$31,089,164.76	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	272,850	$30,722,910.00	0.41%
Public Storage	PSA	74460D109	Real Estate	109,013	$30,938,979.53	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	132,070	$30,815,893.10	0.41%
Realty Income Corporation	O	756109104	Real Estate	570,886	$30,902,059.18	0.41%
Royal Bank of Canada	RY	780087102	Financials	156,849	$30,690,643.83	0.41%
RTX Corporation	RTX	75513E101	Industrials	166,411	$30,732,783.48	0.41%
Stantec Inc.	STN	85472N109	Industrials	457,184	$30,837,060.80	0.41%
State Street Corporation	STT	857477103	Financials	175,378	$30,859,512.88	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	397,109	$31,200,854.13	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	339,174	$30,929,277.06	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	247,389	$31,183,383.45	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	192,620	$30,855,797.80	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	108,816	$30,778,605.60	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	315,527	$31,404,402.31	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	260,735	$30,735,441.80	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	87,145	$31,405,315.10	0.41%
U.S. Bancorp	USB	902973304	Financials	535,101	$30,773,658.51	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	520,200	$31,055,940.03	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	371,603	$31,218,368.03	0.41%
Verizon Communications Inc.	VZ	92343V104	Communication Services	678,293	$31,147,214.56	0.41%
Abbott Laboratories	ABT	002824100	Health Care	314,047	$30,619,582.50	0.40%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	414,896	$30,465,813.28	0.40%
Aon Plc (Class A)	AON	G0403H108	Financials	111,270	$29,981,701.50	0.40%
AstraZeneca Plc	AZN	G0593M107	Health Care	192,388	$30,185,677.20	0.40%
Bank of America Corporation	BAC	060505104	Financials	557,982	$29,991,532.50	0.40%
Bank of Montreal	BMO	063671101	Financials	182,519	$30,243,398.30	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	580,117	$30,537,358.88	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,410,422	$30,422,802.54	0.40%
General Dynamics Corporation	GD	369550108	Industrials	91,390	$30,166,925.10	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	313,358	$30,126,238.12	0.40%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	213,392	$30,416,895.68	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	91,862	$30,533,091.56	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,403	$30,528,280.23	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	169,337	$30,616,129.60	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	130,464	$30,253,296.96	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	352,485	$30,447,654.30	0.40%
Portland General Electric Company	POR	736508847	Utilities	687,080	$30,609,414.00	0.40%
RLI Corp.	RLI	749607107	Financials	547,509	$30,627,653.46	0.40%
Sanofi (ADR)	SNY	80105N105	Health Care	760,962	$30,377,603.04	0.40%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,712,069	$30,577,552.34	0.40%
TELUS Corporation	TU	87971M103	Communication Services	3,725,930	$29,956,477.20	0.40%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	210,161	$30,557,409.40	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	33,717	$30,431,615.52	0.40%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	138,657	$30,647,356.71	0.40%
TotalEnergies SE	TTE	F92124100	Energy	359,101	$30,308,124.40	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	168,011	$30,492,316.39	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	104,935	$30,254,859.20	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,344,746	$30,458,496.90	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	105,404	$30,420,648.44	0.40%
General Mills, Inc.	GIS	370334104	Consumer Staples	913,332	$29,235,757.32	0.39%
GSK plc (ADR)	GSK	37733W204	Health Care	633,145	$29,776,809.35	0.39%
Morgan Stanley	MS	617446448	Financials	156,902	$29,860,019.62	0.39%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,411	$29,354,458.00	0.39%
The Allstate Corporation	ALL	020002101	Financials	133,173	$29,796,127.02	0.39%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,327,082	$29,447,949.58	0.39%
BCE Inc.	BCE	05534B760	Communication Services	1,470,719	$29,017,285.87	0.38%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	939,881	$28,976,531.23	0.38%
Paychex, Inc.	PAYX	704326107	Industrials	281,208	$27,822,719.52	0.37%
US Dollar	$USD		Other	19,429,099	$19,429,098.90	0.26%
Canadian Dollar	$CAD		Other	2,236,652	$1,568,919.88	0.02%
Euro	$EUR		Other	275,226	$309,629.63	0.00%

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.