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 5/12/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Philip Morris International Inc.	PM	718172109	Consumer Staples	218,897	$40,918,416.21	0.51%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	393,217	$39,042,515.93	0.49%
SEI Investments Company	SEIC	784117103	Financials	423,648	$39,098,473.92	0.49%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	604,443	$38,466,752.52	0.48%
Cummins Inc.	CMI	231021106	Industrials	54,176	$38,170,242.56	0.48%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,301,472	$37,963,938.24	0.48%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	355,074	$37,964,512.08	0.48%
Pembina Pipeline Corporation	PBA	706327103	Energy	811,328	$37,929,584.00	0.48%
Altria Group, Inc.	MO	02209S103	Consumer Staples	533,788	$37,306,443.32	0.47%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	601,785	$37,130,134.50	0.47%
Rio Tinto plc (ADR)	RIO	767204100	Materials	345,475	$37,829,512.50	0.47%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,033,846	$37,528,609.80	0.47%
TC Energy Corporation	TRP	87807B107	Energy	567,169	$37,603,304.70	0.47%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	459,535	$36,675,488.35	0.46%
Assurant, Inc.	AIZ	04621X108	Financials	152,458	$37,112,850.94	0.46%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	170,417	$36,436,858.77	0.46%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	195,550	$36,571,761.00	0.46%
The Coca-Cola Company	KO	191216100	Consumer Staples	456,923	$36,567,547.69	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	486,363	$36,345,906.99	0.46%
Union Pacific Corporation	UNP	907818108	Industrials	136,774	$36,327,174.40	0.46%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,312,879	$35,644,664.85	0.45%
BlackRock, Inc.	BLK	09290D101	Financials	32,888	$35,930,140.00	0.45%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	412,888	$36,102,926.72	0.45%
Enbridge Inc.	ENB	29250N105	Energy	660,198	$36,205,258.32	0.45%
Equity Residential	EQR	29476L107	Real Estate	543,747	$35,827,489.83	0.45%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	133,409	$35,838,993.76	0.45%
General Dynamics Corporation	GD	369550108	Industrials	103,827	$35,971,902.42	0.45%
IDEX Corporation	IEX	45167R104	Industrials	167,141	$35,743,102.85	0.45%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,255,961	$35,744,650.06	0.45%
Manulife Financial Corporation	MFC	56501R106	Financials	894,422	$35,803,712.66	0.45%
Packaging Corporation of America	PKG	695156109	Materials	161,600	$35,543,920.00	0.45%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	421,377	$36,192,070.53	0.45%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	351,563	$36,154,738.92	0.45%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	191,602	$36,325,823.18	0.45%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	358,733	$35,991,681.89	0.45%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,552,864	$36,290,431.68	0.45%
TotalEnergies SE	TTE	F92124100	Energy	395,005	$36,245,658.80	0.45%
UDR, Inc.	UDR	902653104	Real Estate	963,659	$36,011,936.83	0.45%
VeriSign, Inc.	VRSN	92343E102	Information Technology	125,043	$35,737,289.40	0.45%
Verizon Communications Inc.	VZ	92343V104	Communication Services	742,662	$35,595,789.66	0.45%
Welltower Inc.	WELL	95040Q104	Real Estate	164,653	$35,812,027.50	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	169,303	$35,191,321.58	0.44%
Aflac Incorporated	AFL	001055102	Financials	300,761	$34,936,397.76	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	116,468	$35,359,684.80	0.44%
American Financial Group, Inc.	AFG	025932104	Financials	265,349	$35,426,744.99	0.44%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,108,978	$35,010,435.46	0.44%
BCE Inc.	BCE	05534B760	Communication Services	1,440,039	$35,237,754.33	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	313,550	$34,963,960.50	0.44%
Chevron Corporation	CVX	166764100	Energy	188,193	$34,994,488.35	0.44%
CSX Corporation	CSX	126408103	Industrials	789,037	$35,135,817.61	0.44%
Dominion Energy, Inc.	D	25746U109	Utilities	554,293	$34,876,115.56	0.44%
Evergy, Inc.	EVRG	30034W106	Utilities	422,287	$35,176,507.10	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	233,535	$35,177,377.05	0.44%
Federal Realty Investment Trust	FRT	313745101	Real Estate	307,020	$35,476,161.00	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	132,927	$35,375,862.51	0.44%
Linde Plc	LIN	G54950103	Materials	69,247	$34,891,485.89	0.44%
MetLife, Inc.	MET	59156R108	Financials	443,873	$34,906,172.72	0.44%
Nasdaq, Inc.	NDAQ	631103108	Financials	392,900	$35,160,621.00	0.44%
New Jersey Resources Corporation	NJR	646025106	Utilities	620,419	$35,339,066.24	0.44%
NextEra Energy, Inc.	NEE	65339F101	Utilities	374,827	$35,454,885.93	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrials	113,415	$35,425,175.25	0.44%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,577,643	$35,339,485.53	0.44%
OGE Energy Corp.	OGE	670837103	Utilities	729,159	$34,737,134.76	0.44%
Royal Bank of Canada	RY	780087102	Financials	191,580	$34,921,202.40	0.44%
TELUS Corporation	TU	87971M103	Communication Services	2,799,433	$35,188,872.81	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	324,012	$34,915,533.12	0.44%
W.P. Carey Inc.	WPC	92936U109	Real Estate	467,711	$34,952,043.03	0.44%
Alliant Energy Corporation	LNT	018802108	Utilities	476,355	$34,578,609.45	0.43%
Ameren Corporation	AEE	023608102	Utilities	309,971	$33,938,724.79	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	258,782	$34,143,697.08	0.43%
American States Water Company	AWR	029899101	Utilities	438,131	$34,038,397.39	0.43%
Avista Corporation	AVA	05379B107	Utilities	835,678	$34,104,019.18	0.43%
Bank of Montreal	BMO	063671101	Financials	224,856	$34,295,037.12	0.43%
Camden Property Trust	CPT	133131102	Real Estate	329,223	$34,644,136.29	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	310,138	$34,707,543.58	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	807,716	$34,029,075.08	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	272,437	$34,367,927.55	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	207,786	$34,033,268.94	0.43%
CME Group Inc.	CME	12572Q105	Financials	119,995	$34,288,571.25	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	670,993	$34,314,582.02	0.43%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	419,775	$34,047,950.25	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	84,620	$33,977,468.60	0.43%
Emera Incorporated	EMA	290876101	Utilities	663,500	$34,701,050.00	0.43%
Entergy Corporation	ETR	29364G103	Utilities	303,427	$34,266,011.11	0.43%
Eversource Energy	ES	30040W108	Utilities	503,402	$34,598,819.46	0.43%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	604,551	$33,939,493.14	0.43%
Fortis Inc.	FTS	349553107	Utilities	612,148	$34,494,539.80	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	725,167	$34,590,465.90	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	253,834	$34,252,359.96	0.43%
IDACORP, Inc.	IDA	451107106	Utilities	236,709	$34,019,817.48	0.43%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,961,829	$34,273,152.63	0.43%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	350,007	$34,069,681.38	0.43%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	266,375	$34,420,977.50	0.43%
Morgan Stanley	MS	617446448	Financials	180,866	$34,704,568.08	0.43%
NiSource Inc.	NI	65473P105	Utilities	721,831	$34,063,204.89	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	476,818	$34,092,487.00	0.43%
Paychex, Inc.	PAYX	704326107	Industrials	370,502	$34,719,742.42	0.43%
Primerica, Inc.	PRI	74164M108	Financials	124,862	$34,183,469.74	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	336,155	$34,482,779.90	0.43%
Public Storage	PSA	74460D109	Real Estate	110,471	$34,387,412.88	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,594,485	$34,424,931.15	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	383,688	$34,482,040.56	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	489,817	$34,590,876.54	0.43%
The Allstate Corporation	ALL	020002101	Financials	160,310	$34,541,995.70	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	254,782	$33,998,110.08	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	449,178	$34,721,459.40	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	36,617	$34,636,020.30	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	180,152	$34,572,970.32	0.43%
The Procter & Gamble Company	PG	742718109	Consumer Staples	238,708	$34,352,468.28	0.43%
The Southern Company	SO	842587107	Utilities	368,821	$34,473,698.87	0.43%
The Travelers Companies, Inc.	TRV	89417E109	Financials	114,660	$34,198,491.60	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	584,844	$34,675,400.76	0.43%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	595,037	$34,464,542.72	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,198,354	$34,213,006.70	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	429,387	$34,308,021.30	0.43%
American International Group, Inc.	AIG	026874784	Financials	439,002	$33,539,752.80	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	185,184	$33,692,376.96	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	338,857	$33,655,277.24	0.42%
Black Hills Corporation	BKH	092113109	Utilities	456,193	$33,895,139.90	0.42%
Chubb Limited	CB	H1467J104	Financials	104,509	$33,656,078.36	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	357,225	$33,404,109.75	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	314,473	$33,617,163.70	0.42%
DTE Energy Company	DTE	233331107	Utilities	236,430	$33,710,189.40	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	269,727	$33,734,755.89	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	522,487	$33,146,575.28	0.42%
Exelon Corporation	EXC	30161N101	Utilities	743,306	$33,433,903.88	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	342,427	$33,499,633.41	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	977,593	$33,365,249.09	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	376,562	$33,879,283.14	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	214,750	$33,460,197.50	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	149,509	$33,528,888.34	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	108,803	$33,171,858.64	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,433,456	$33,757,888.80	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	440,245	$33,150,448.50	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	198,772	$33,701,792.60	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	228,430	$33,844,188.80	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	219,683	$33,358,863.55	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	335,003	$33,443,349.49	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	427,161	$33,583,397.82	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	175,683	$33,411,392.94	0.42%
Realty Income Corporation	O	756109104	Real Estate	531,245	$33,218,749.85	0.42%
Republic Services, Inc.	RSG	760759100	Industrials	165,450	$33,483,771.00	0.42%
Rollins, Inc.	ROL	775711104	Industrials	628,227	$33,283,466.46	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	391,910	$33,449,518.50	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	173,879	$33,610,810.70	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	153,857	$33,486,976.05	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	299,550	$33,723,339.00	0.42%
Amcor plc	AMCR	G0250X149	Materials	828,078	$32,477,219.17	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	258,842	$33,041,181.30	0.41%
Amgen Inc.	AMGN	031162100	Health Care	98,497	$33,123,556.13	0.41%
Bank of America Corporation	BAC	060505104	Financials	639,265	$32,461,876.70	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	583,279	$32,926,099.55	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	447,679	$32,819,347.49	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	354,449	$32,935,401.08	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,324,050	$32,536,700.00	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	387,265	$32,859,435.25	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	866,769	$32,919,886.62	0.41%
Fastenal Company	FAST	311900104	Industrials	757,012	$32,793,759.84	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,359,987	$32,789,286.57	0.41%
Honeywell International Inc.	HON	438516106	Industrials	150,130	$32,809,410.20	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,616,928	$32,629,607.04	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	224,149	$32,441,084.77	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	294,523	$33,095,549.51	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	646,461	$32,426,483.76	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	388,907	$32,971,535.46	0.41%
Pfizer Inc.	PFE	717081103	Health Care	1,253,228	$32,421,008.36	0.41%
Portland General Electric Company	POR	736508847	Utilities	673,606	$32,602,530.40	0.41%
PPL Corporation	PPL	69351T106	Utilities	890,493	$32,369,420.55	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	425,174	$32,997,754.14	0.41%
Snap-on Incorporated	SNA	833034101	Industrials	89,161	$32,920,916.03	0.41%
Spire Inc.	SR	84857L101	Utilities	376,768	$32,620,573.44	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	264,794	$33,075,418.54	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	452,268	$33,006,518.64	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	248,237	$33,042,827.07	0.41%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	215,967	$32,451,201.42	0.41%
U.S. Bancorp	USB	902973304	Financials	605,057	$32,963,505.36	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	213,129	$32,578,898.94	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	515,070	$32,109,463.80	0.40%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	413,639	$31,829,521.05	0.40%
AstraZeneca Plc	AZN	G0593M107	Health Care	171,843	$31,711,907.22	0.40%
Avery Dennison Corporation	AVY	053611109	Materials	200,381	$32,083,001.91	0.40%
Becton, Dickinson and Company	BDX	075887109	Health Care	217,410	$32,070,149.10	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	213,849	$31,976,840.97	0.40%
California Water Service Group	CWT	130788102	Utilities	736,165	$31,979,007.60	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	234,998	$32,260,525.44	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	126,493	$31,801,605.13	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	301,982	$32,239,598.32	0.40%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	197,552	$32,278,021.28	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	397,949	$31,995,099.60	0.40%
Old Republic International Corporation	ORI	680223104	Financials	811,519	$31,795,314.42	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	427,215	$31,656,631.50	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	300,602	$31,978,040.76	0.40%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	483,709	$32,268,227.39	0.40%
Steris Plc	STE	G8473T100	Health Care	152,328	$32,118,358.80	0.40%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,965,181	$32,268,272.02	0.40%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	191,859	$31,909,988.88	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	263,426	$31,097,439.30	0.39%
Brady Corporation	BRC	104674106	Industrials	416,227	$31,187,889.11	0.39%
CNA Financial Corporation	CNA	126117100	Financials	723,357	$31,343,058.81	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	215,789	$30,756,406.17	0.39%
FirstEnergy Corp.	FE	337932107	Utilities	697,447	$31,182,855.37	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,319	$30,905,199.00	0.39%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	112,368	$30,883,221.12	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	405,746	$31,169,407.72	0.39%
RPM International Inc.	RPM	749685103	Materials	314,330	$31,190,965.90	0.39%
RTX Corporation	RTX	75513E101	Industrials	176,153	$31,512,010.17	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	718,672	$30,802,281.92	0.39%
Thomson Reuters Corporation	TRI	884903881	Industrials	357,770	$31,220,799.05	0.39%
Abbott Laboratories	ABT	002824100	Health Care	359,260	$30,303,581.00	0.38%
Accenture plc	ACN	G1151C101	Information Technology	176,819	$30,018,561.63	0.38%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	154,601	$30,518,237.40	0.38%
Graco Inc.	GGG	384109104	Industrials	395,554	$30,481,391.24	0.38%
GSK Plc (ADR)	GSK	37733W204	Health Care	601,390	$30,610,751.00	0.38%
Hubbell Incorporated	HUBB	443510607	Industrials	63,128	$30,678,945.44	0.38%
Jacobs Solutions Inc.	J	46982L108	Industrials	267,625	$30,549,393.75	0.38%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	98,951	$30,622,365.97	0.38%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	136,171	$30,573,112.92	0.38%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	652,571	$30,559,899.93	0.38%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	77,164	$30,201,217.96	0.38%
PACCAR Inc	PCAR	693718108	Industrials	268,802	$30,382,690.06	0.38%
Sonoco Products Company	SON	835495102	Materials	607,205	$30,572,771.75	0.38%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	98,262	$30,506,420.52	0.38%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,116,343	$29,976,397.98	0.38%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	532,489	$29,489,240.82	0.37%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,427,098	$29,246,530.90	0.37%
International Business Machines Corporation	IBM	459200101	Information Technology	135,942	$29,801,205.24	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	52,512	$29,317,449.60	0.37%
TE Connectivity Plc	TEL	G87052109	Information Technology	139,263	$29,764,680.99	0.37%
The Marzetti Company	MZTI	513847103	Consumer Staples	258,842	$29,642,585.84	0.37%
Willis Towers Watson Plc	WTW	G96629103	Financials	116,307	$29,244,232.08	0.37%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,160,085	$28,886,116.50	0.36%
Pentair Plc	PNR	G7S00T104	Industrials	381,375	$28,702,282.50	0.36%
RLI Corp.	RLI	749607107	Financials	596,179	$28,932,566.87	0.36%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	160,237	$29,110,255.79	0.36%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	572,335	$27,317,549.55	0.34%
US Dollar	$USD		Other	24,698,341	$24,698,341.41	0.31%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	769,674	$23,544,327.66	0.29%
Zoetis Inc.	ZTS	98978V103	Health Care	281,036	$21,622,909.84	0.27%
Canadian Dollar	$CAD		Other	1,006,027	$734,379.97	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.