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 3/31/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 236

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Entergy Corporation	ETR	29364G103	Utilities	334,567	$37,591,948.12	0.46%
Rio Tinto plc (ADR)	RIO	767204100	Materials	394,974	$36,847,124.46	0.46%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,431,183	$36,466,542.84	0.45%
AstraZeneca Plc	AZN	G0593M107	Health Care	184,191	$36,326,149.02	0.45%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	594,819	$36,075,772.35	0.45%
Landstar System, Inc.	LSTR	515098101	Industrials	225,466	$36,144,454.46	0.45%
Sanofi (ADR)	SNY	80105N105	Health Care	757,311	$36,487,243.98	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	165,446	$35,982,850.54	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	121,674	$35,345,080.26	0.44%
Avery Dennison Corporation	AVY	053611109	Materials	205,680	$35,516,822.40	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	454,366	$35,249,714.28	0.44%
CSX Corporation	CSX	126408103	Industrials	870,693	$35,741,947.65	0.44%
Exelon Corporation	EXC	30161N101	Utilities	718,777	$35,234,448.54	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	210,421	$35,700,026.86	0.44%
Fastenal Company	FAST	311900104	Industrials	762,756	$35,391,878.40	0.44%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	335,497	$35,478,807.75	0.44%
GSK Plc (ADR)	GSK	37733W204	Health Care	652,145	$35,991,882.55	0.44%
IDACORP, Inc.	IDA	451107106	Utilities	248,114	$35,472,858.58	0.44%
Merck & Co., Inc.	MRK	58933Y105	Health Care	293,092	$35,256,036.68	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	389,218	$35,913,144.86	0.44%
Old Republic International Corporation	ORI	680223104	Financials	886,172	$35,358,262.80	0.44%
Pfizer Inc.	PFE	717081103	Health Care	1,266,521	$35,563,909.68	0.44%
PPG Industries, Inc.	PPG	693506107	Materials	332,143	$35,499,443.84	0.44%
Sonoco Products Company	SON	835495102	Materials	654,788	$35,417,482.92	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	168,858	$35,294,699.16	0.44%
The Campbell's Company	CPB	134429109	Consumer Staples	1,614,511	$35,955,159.97	0.44%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,598,530	$35,950,939.70	0.44%
Aflac Incorporated	AFL	001055102	Financials	317,911	$34,878,015.81	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	490,170	$35,174,599.20	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	526,552	$34,747,166.48	0.43%
Ameren Corporation	AEE	023608102	Utilities	317,165	$34,862,776.80	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	265,047	$34,742,360.76	0.43%
American States Water Company	AWR	029899101	Utilities	460,849	$34,849,401.38	0.43%
AptarGroup, Inc.	ATR	038336103	Materials	273,120	$34,418,582.40	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	187,291	$34,596,393.52	0.43%
Avista Corporation	AVA	05379B107	Utilities	874,060	$35,084,768.40	0.43%
Bank of America Corporation	BAC	060505104	Financials	713,488	$34,782,540.00	0.43%
Black Hills Corporation	BKH	092113109	Utilities	496,923	$34,491,425.43	0.43%
California Water Service Group	CWT	130788102	Utilities	762,756	$34,583,357.04	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	336,722	$34,604,919.94	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	811,895	$35,041,388.20	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	704,878	$34,679,997.60	0.43%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,193,064	$34,474,966.08	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	310,742	$35,169,779.56	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	566,776	$35,038,092.32	0.43%
DTE Energy Company	DTE	233331107	Utilities	238,280	$34,841,301.60	0.43%
Duke Energy Corporation	DUK	26441C204	Utilities	266,256	$34,863,560.64	0.43%
Emera Incorporated	EMA	290876101	Utilities	667,678	$34,632,457.86	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	426,958	$34,976,399.36	0.43%
Eversource Energy	ES	30040W108	Utilities	501,175	$34,721,404.00	0.43%
Federal Realty Investment Trust	FRT	313745101	Real Estate	326,761	$34,705,285.81	0.43%
FirstEnergy Corp.	FE	337932107	Utilities	695,197	$35,218,680.02	0.43%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	424,714	$35,034,657.86	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,549,235	$34,440,164.85	0.43%
Ingredion Incorporated	INGR	457187102	Consumer Staples	306,972	$34,583,465.52	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	144,017	$35,203,515.48	0.43%
Linde Plc	LIN	G54950103	Materials	70,920	$35,159,299.20	0.43%
MetLife, Inc.	MET	59156R108	Financials	490,097	$34,659,659.84	0.43%
MGE Energy, Inc.	MGEE	55277P104	Utilities	445,474	$34,430,685.46	0.43%
New Jersey Resources Corporation	NJR	646025106	Utilities	628,104	$34,495,471.68	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	375,760	$34,900,588.80	0.43%
NiSource Inc.	NI	65473P105	Utilities	745,649	$34,791,982.34	0.43%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,725,460	$34,586,087.40	0.43%
Northwest Natural Holding Company	NWN	66765N105	Utilities	650,139	$34,600,397.58	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	522,737	$34,469,277.78	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	228,945	$34,971,348.75	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	726,790	$34,856,848.40	0.43%
Packaging Corporation of America	PKG	695156109	Materials	162,178	$34,417,415.16	0.43%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	224,717	$34,896,302.93	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	347,492	$35,009,819.00	0.43%
Portland General Electric Company	POR	736508847	Utilities	666,231	$35,157,009.87	0.43%
PPL Corporation	PPL	69351T106	Utilities	918,829	$35,099,267.80	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	359,586	$35,127,956.34	0.43%
RPM International Inc.	RPM	749685103	Materials	351,821	$34,971,007.40	0.43%
Shell Plc (ADR)	SHEL	780259305	Energy	373,767	$34,760,331.00	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	385,369	$34,737,161.66	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,898,366	$35,157,738.32	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	291,375	$34,565,816.25	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	40,786	$34,504,548.14	0.43%
The Southern Company	SO	842587107	Utilities	361,651	$34,906,554.52	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	216,644	$34,598,046.80	0.43%
TotalEnergies SE	TTE	F92124100	Energy	380,358	$34,604,970.84	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	142,240	$34,510,268.80	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	140,729	$34,951,454.44	0.43%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	302,584	$35,030,149.68	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	440,606	$35,001,740.64	0.43%
Zoetis Inc.	ZTS	98978V103	Health Care	294,241	$34,782,228.61	0.43%
Accenture plc	ACN	G1151C101	Information Technology	169,508	$33,611,741.32	0.42%
Amcor plc	AMCR	G0250X149	Materials	861,405	$34,240,848.75	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	520,815	$33,988,386.90	0.42%
American Financial Group, Inc.	AFG	025932104	Financials	266,300	$34,009,173.00	0.42%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,231,106	$34,372,479.52	0.42%
American International Group, Inc.	AIG	026874784	Financials	451,522	$33,977,030.50	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	249,792	$33,994,193.28	0.42%
Amgen Inc.	AMGN	031162100	Health Care	96,935	$34,106,579.75	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	494,597	$34,310,193.89	0.42%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	156,434	$33,880,475.72	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	155,936	$33,964,420.16	0.42%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	207,664	$33,921,914.40	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	337,766	$34,252,850.06	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	217,019	$34,121,897.37	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	585,372	$34,226,700.84	0.42%
Camden Property Trust	CPT	133131102	Real Estate	345,442	$33,735,865.72	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	267,788	$33,840,369.56	0.42%
Chevron Corporation	CVX	166764100	Energy	165,221	$34,184,224.90	0.42%
Chubb Limited	CB	H1467J104	Financials	103,888	$33,860,215.84	0.42%
CNA Financial Corporation	CNA	126117100	Financials	745,484	$34,232,625.28	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	398,173	$33,936,284.79	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	457,367	$34,050,973.15	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	568,300	$34,132,098.00	0.42%
Eaton Corporation Plc	ETN	G29183103	Industrials	94,250	$33,710,397.50	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	261,147	$34,215,479.94	0.42%
Enbridge Inc.	ENB	29250N105	Energy	626,009	$33,892,127.26	0.42%
Equity Residential	EQR	29476L107	Real Estate	580,456	$34,333,972.40	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	847,620	$34,133,657.40	0.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	139,765	$33,823,130.00	0.42%
Fortis Inc.	FTS	349553107	Utilities	614,547	$34,285,577.13	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	367,969	$33,915,702.73	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	907,512	$33,777,596.64	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	246,863	$34,405,296.31	0.42%
Graco Inc.	GGG	384109104	Industrials	397,985	$33,689,430.25	0.42%
Honeywell International Inc.	HON	438516106	Industrials	152,033	$34,364,018.99	0.42%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,512,258	$34,252,643.70	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	69,327	$34,021,531.98	0.42%
IDEX Corporation	IEX	45167R104	Industrials	179,764	$34,074,266.20	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	215,718	$33,928,127.04	0.42%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,369,335	$34,027,974.75	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	116,949	$34,401,717.84	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,277,015	$33,623,804.95	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	98,134	$33,870,950.10	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	128,227	$34,212,245.87	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	144,737	$34,198,458.36	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	986,747	$33,983,566.68	0.42%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	194,996	$33,822,056.20	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	109,914	$34,160,172.06	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	388,951	$33,702,604.15	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	277,026	$33,830,415.12	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	596,288	$34,370,040.32	0.42%
Morgan Stanley	MS	617446448	Financials	206,334	$33,956,386.38	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	364,330	$34,232,446.80	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	118,979	$34,146,973.00	0.42%
Northrop Grumman Corporation	NOC	666807102	Industrials	49,865	$34,019,897.60	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	398,550	$34,327,111.50	0.42%
PACCAR Inc	PCAR	693718108	Industrials	296,580	$34,254,990.00	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	751,104	$33,619,415.04	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	207,702	$34,341,448.68	0.42%
Primerica, Inc.	PRI	74164M108	Financials	135,687	$33,986,879.76	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	424,768	$34,384,969.60	0.42%
Public Storage	PSA	74460D109	Real Estate	124,965	$33,850,519.20	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	173,342	$33,971,565.16	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	233,117	$33,753,010.43	0.42%
Realty Income Corporation	O	756109104	Real Estate	557,184	$34,088,517.12	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	454,182	$34,363,410.12	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	156,441	$34,263,707.82	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,621,460	$34,342,522.80	0.42%
Rollins, Inc.	ROL	775711104	Industrials	637,189	$34,032,264.49	0.42%
Royal Bank of Canada	RY	780087102	Financials	209,520	$33,896,145.60	0.42%
SEI Investments Company	SEIC	784117103	Financials	431,416	$33,853,213.52	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	451,643	$34,049,365.77	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	93,520	$33,968,334.40	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	395,018	$34,327,064.20	0.42%
Spire Inc.	SR	84857L101	Utilities	374,970	$33,949,783.80	0.42%
The Allstate Corporation	ALL	020002101	Financials	163,197	$33,837,265.98	0.42%
The Bank of Nova Scotia	BNS	064149107	Financials	489,532	$33,929,462.92	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	451,402	$34,329,122.10	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	198,014	$34,325,726.90	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	250,348	$33,854,560.04	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	102,459	$33,697,740.51	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	235,472	$34,011,575.68	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	362,115	$33,788,950.65	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	162,413	$34,111,602.39	0.42%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	742,384	$33,629,995.20	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	580,358	$33,927,728.68	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	670,318	$33,649,963.60	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,253,412	$34,243,215.84	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	501,473	$34,080,105.08	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	149,015	$34,242,156.85	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	173,865	$34,374,849.15	0.42%
Abbott Laboratories	ABT	002824100	Health Care	323,362	$33,199,576.54	0.41%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	161,673	$32,848,720.14	0.41%
Bank of Montreal	BMO	063671101	Financials	247,260	$33,464,168.40	0.41%
BCE Inc.	BCE	05534B760	Communication Services	1,316,183	$33,220,458.92	0.41%
BlackRock, Inc.	BLK	09290D101	Financials	34,789	$33,456,929.19	0.41%
Brady Corporation	BRC	104674106	Industrials	408,981	$33,225,616.44	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	350,834	$33,241,521.50	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	358,212	$33,428,343.84	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	211,659	$33,304,543.65	0.41%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	430,153	$33,375,571.27	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	366,186	$33,202,084.62	0.41%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	547,381	$33,581,824.35	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,168,733	$33,554,324.43	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	222,381	$33,357,150.00	0.41%
Cummins Inc.	CMI	231021106	Industrials	61,841	$33,271,694.82	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	395,853	$33,596,044.11	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	536,976	$33,518,041.92	0.41%
General Dynamics Corporation	GD	369550108	Industrials	97,608	$33,501,017.76	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,370,443	$33,315,469.33	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	129,042	$33,588,342.18	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	136,468	$33,078,478.52	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	207,626	$32,813,213.04	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,926,402	$33,211,170.48	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	340,923	$32,888,841.81	0.41%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,493,602	$33,561,236.94	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	134,170	$33,419,063.60	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	55,019	$33,252,933.41	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	392,416	$33,312,194.24	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	428,954	$33,063,774.32	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	362,623	$33,404,830.76	0.41%
Pentair Plc	PNR	G7S00T104	Industrials	383,370	$33,395,360.70	0.41%
RLI Corp.	RLI	749607107	Financials	588,114	$33,546,022.56	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	868,465	$33,392,479.25	0.41%
RTX Corporation	RTX	75513E101	Industrials	174,027	$33,569,808.30	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	262,749	$33,095,864.04	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	536,894	$33,588,088.64	0.41%
TC Energy Corporation	TRP	87807B107	Energy	530,344	$33,199,534.40	0.41%
TELUS Corporation	TU	87971M103	Communication Services	2,570,486	$32,979,335.38	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	344,633	$33,236,406.52	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	237,096	$32,797,489.68	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	114,734	$33,465,613.12	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	460,661	$33,526,907.58	0.41%
Thomson Reuters Corporation	TRI	884903808	Industrials	372,377	$33,506,482.46	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	160,959	$33,172,040.31	0.41%
UDR, Inc.	UDR	902653104	Real Estate	989,635	$33,429,870.30	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	115,543	$33,588,350.10	0.41%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	15,696,656	$33,276,910.72	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	213,858	$33,250,641.84	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	198,455	$32,244,968.40	0.40%
CME Group Inc.	CME	12572Q105	Financials	110,599	$32,665,414.65	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	733,394	$32,540,691.78	0.40%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	636,710	$32,115,652.40	0.40%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	74,245	$32,220,102.65	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	195,358	$32,028,944.10	0.40%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	475,725	$32,144,738.25	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	157,570	$32,757,227.30	0.40%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	555,181	$31,628,661.61	0.39%
Sysco Corporation	SYY	871829107	Consumer Staples	415,496	$29,637,329.68	0.37%
US Dollar	$USD		Other	21,351,378	$21,351,377.77	0.26%
Canadian Dollar	$CAD		Other	3,958,191	$2,844,345.56	0.04%
Euro	$EUR		Other	274,809	$317,513.91	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.