First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 3/12/2026
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Total Number of Holdings (excluding cash): 233

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Thomson Reuters Corporation	TRI	884903808	Industrials	452,092	$44,883,693.76	0.54%
International Business Machines Corporation	IBM	459200101	Information Technology	163,687	$40,541,996.16	0.49%
Shell Plc (ADR)	SHEL	780259305	Energy	457,138	$40,392,713.68	0.49%
VeriSign, Inc.	VRSN	92343E102	Information Technology	172,853	$40,646,382.95	0.49%
Chevron Corporation	CVX	166764100	Energy	197,706	$38,942,150.82	0.47%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	234,818	$39,059,626.12	0.47%
Nasdaq, Inc.	NDAQ	631103108	Financials	457,428	$38,451,397.68	0.47%
National Fuel Gas Company	NFG	636180101	Utilities	417,356	$39,122,951.44	0.47%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,692,700	$38,393,210.00	0.47%
American Water Works Company, Inc.	AWK	030420103	Utilities	275,039	$38,024,141.75	0.46%
Atmos Energy Corporation	ATO	049560105	Utilities	201,176	$37,577,665.04	0.46%
Duke Energy Corporation	DUK	26441C204	Utilities	286,060	$37,708,429.20	0.46%
Emera Incorporated	EMA	290876101	Utilities	714,008	$37,949,525.20	0.46%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	930,680	$38,213,720.80	0.46%
Exelon Corporation	EXC	30161N101	Utilities	758,454	$37,528,303.92	0.46%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	237,215	$37,624,671.15	0.46%
Northwest Natural Holding Company	NWN	66765N105	Utilities	729,092	$37,869,038.48	0.46%
Paychex, Inc.	PAYX	704326107	Industrials	418,318	$38,347,211.06	0.46%
RLI Corp.	RLI	749607107	Financials	608,983	$37,750,856.17	0.46%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	525,620	$37,592,342.40	0.46%
Sun Communities, Inc.	SUI	866674104	Real Estate	278,708	$37,625,580.00	0.46%
The Southern Company	SO	842587107	Utilities	384,083	$37,578,680.72	0.46%
TotalEnergies SE	TTE	F92124100	Energy	469,698	$38,242,811.16	0.46%
Waste Management, Inc.	WM	94106L109	Industrials	158,554	$37,832,569.94	0.46%
Air Products and Chemicals, Inc.	APD	009158106	Materials	129,073	$37,493,125.04	0.45%
American States Water Company	AWR	029899101	Utilities	497,368	$37,024,073.92	0.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	177,707	$36,865,317.15	0.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	208,033	$36,902,973.87	0.45%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	852,348	$36,991,903.20	0.45%
Cincinnati Financial Corporation	CINF	172062101	Financials	227,180	$37,309,771.40	0.45%
CMS Energy Corporation	CMS	125896100	Utilities	479,129	$36,787,524.62	0.45%
Consolidated Edison, Inc.	ED	209115104	Utilities	326,004	$36,880,832.52	0.45%
DTE Energy Company	DTE	233331107	Utilities	250,653	$37,006,408.92	0.45%
Enbridge Inc.	ENB	29250N105	Energy	698,315	$37,450,633.45	0.45%
Exxon Mobil Corporation	XOM	30231G102	Energy	242,489	$37,229,336.17	0.45%
Fastenal Company	FAST	311900104	Industrials	811,465	$36,718,791.25	0.45%
FirstEnergy Corp.	FE	337932107	Utilities	724,770	$36,832,811.40	0.45%
Fortis Inc.	FTS	349553107	Utilities	640,345	$37,184,834.15	0.45%
General Dynamics Corporation	GD	369550108	Industrials	104,764	$37,215,315.72	0.45%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	102,928	$36,835,872.64	0.45%
New Jersey Resources Corporation	NJR	646025106	Utilities	684,846	$37,200,834.72	0.45%
NiSource Inc.	NI	65473P105	Utilities	791,270	$36,944,396.30	0.45%
Northrop Grumman Corporation	NOC	666807102	Industrials	50,383	$37,097,002.90	0.45%
ONE Gas, Inc.	OGS	68235P108	Utilities	424,033	$36,844,227.37	0.45%
Pembina Pipeline Corporation	PBA	706327103	Energy	828,759	$36,863,200.32	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	367,044	$37,247,625.12	0.45%
PPL Corporation	PPL	69351T106	Utilities	981,121	$37,351,276.47	0.45%
Republic Services, Inc.	RSG	760759100	Industrials	165,266	$37,313,757.48	0.45%
RTX Corporation	RTX	75513E101	Industrials	181,058	$36,762,016.32	0.45%
Spire Inc.	SR	84857L101	Utilities	402,703	$36,734,567.66	0.45%
The Bank of New York Mellon Corporation	BK	064058100	Financials	316,407	$37,057,587.84	0.45%
The Williams Companies, Inc.	WMB	969457100	Energy	500,912	$36,827,050.24	0.45%
Verizon Communications Inc.	VZ	92343V104	Communication Services	735,843	$37,255,731.09	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	159,306	$35,902,793.22	0.44%
Alliant Energy Corporation	LNT	018802108	Utilities	508,371	$36,384,112.47	0.44%
Altria Group, Inc.	MO	02209S103	Consumer Staples	529,971	$35,889,636.12	0.44%
Amdocs Limited	DOX	G02602103	Information Technology	542,628	$36,312,665.76	0.44%
Ameren Corporation	AEE	023608102	Utilities	328,873	$36,176,030.00	0.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	276,884	$36,609,602.48	0.44%
American Financial Group, Inc.	AFG	025932104	Financials	282,040	$36,160,348.40	0.44%
Assurant, Inc.	AIZ	04621X108	Financials	167,382	$36,037,344.60	0.44%
BCE Inc.	BCE	05534B760	Communication Services	1,402,270	$36,010,293.60	0.44%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	126,024	$36,578,466.00	0.44%
Chubb Limited	CB	H1467J104	Financials	109,644	$36,134,276.64	0.44%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	470,245	$36,556,846.30	0.44%
CME Group Inc.	CME	12572Q105	Financials	116,414	$36,226,872.66	0.44%
CNA Financial Corporation	CNA	126117100	Financials	780,142	$36,300,007.26	0.44%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	598,019	$36,586,802.42	0.44%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	573,166	$36,057,873.06	0.44%
Entergy Corporation	ETR	29364G103	Utilities	348,588	$36,434,417.76	0.44%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	537,929	$36,530,758.39	0.44%
Evergy, Inc.	EVRG	30034W106	Utilities	445,212	$36,391,628.88	0.44%
IDACORP, Inc.	IDA	451107106	Utilities	254,830	$35,931,030.00	0.44%
Johnson & Johnson	JNJ	478160104	Health Care	148,702	$35,991,832.08	0.44%
Landstar System, Inc.	LSTR	515098101	Industrials	250,385	$36,160,601.70	0.44%
Linde Plc	LIN	G54950103	Materials	73,386	$35,989,228.26	0.44%
Lockheed Martin Corporation	LMT	539830109	Industrials	55,336	$36,125,000.88	0.44%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	78,603	$36,364,105.89	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	398,097	$35,932,235.22	0.44%
OGE Energy Corp.	OGE	670837103	Utilities	759,534	$36,351,297.24	0.44%
Pfizer Inc.	PFE	717081103	Health Care	1,350,973	$36,287,134.78	0.44%
Portland General Electric Company	POR	736508847	Utilities	681,398	$35,943,744.50	0.44%
Primerica, Inc.	PRI	74164M108	Financials	144,441	$35,974,475.46	0.44%
Regency Centers Corporation	REG	758849103	Real Estate	470,000	$35,978,500.00	0.44%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	947,315	$36,642,144.20	0.44%
SEI Investments Company	SEIC	784117103	Financials	462,326	$36,593,102.90	0.44%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	414,806	$36,220,859.92	0.44%
TC Energy Corporation	TRP	87807B107	Energy	579,172	$36,568,920.08	0.44%
The Allstate Corporation	ALL	020002101	Financials	177,334	$36,358,790.02	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	210,201	$36,633,830.28	0.44%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	231,831	$36,116,951.49	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	381,526	$35,874,889.78	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	119,694	$36,148,784.94	0.44%
TXNM Energy Inc.	TXNM	69349H107	Utilities	620,987	$36,451,936.90	0.44%
US Dollar	$USD		Other	36,085,221	$36,085,220.58	0.44%
W.P. Carey Inc.	WPC	92936U109	Real Estate	500,359	$35,930,779.79	0.44%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	315,699	$36,321,169.95	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	174,477	$35,977,157.40	0.44%
Willis Towers Watson Plc	WTW	G96629103	Financials	125,410	$35,946,268.30	0.44%
Accenture plc	ACN	G1151C101	Information Technology	181,698	$35,621,892.90	0.43%
Aflac Incorporated	AFL	001055102	Financials	325,386	$35,672,067.18	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,538,592	$35,433,773.76	0.43%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,242,590	$35,562,925.80	0.43%
Amgen Inc.	AMGN	031162100	Health Care	96,344	$35,434,359.76	0.43%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	207,284	$35,453,855.36	0.43%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	350,341	$35,247,808.01	0.43%
Bank of Montreal	BMO	063671101	Financials	256,927	$35,689,729.57	0.43%
Black Hills Corporation	BKH	092113109	Utilities	497,506	$35,148,798.90	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	596,835	$35,183,423.25	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	588,685	$35,256,344.65	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	368,690	$35,722,374.10	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	569,143	$35,764,946.12	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	100,979	$35,205,318.56	0.43%
Eversource Energy	ES	30040W108	Utilities	488,279	$35,746,905.59	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	243,975	$35,427,609.75	0.43%
Honeywell International Inc.	HON	438516106	Industrials	150,411	$35,105,927.40	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,628,105	$35,321,731.20	0.43%
Ingredion Incorporated	INGR	457187102	Consumer Staples	314,985	$35,064,130.20	0.43%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,424,667	$35,773,388.37	0.43%
Marsh	MRSH	571748102	Financials	206,541	$35,293,726.08	0.43%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	109,254	$35,388,463.14	0.43%
NewMarket Corporation	NEU	651587107	Materials	60,679	$35,684,106.32	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	388,670	$35,652,699.10	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	528,273	$35,526,359.25	0.43%
Old Republic International Corporation	ORI	680223104	Financials	878,563	$35,142,520.00	0.43%
Public Storage	PSA	74460D109	Real Estate	119,746	$35,653,174.04	0.43%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	176,237	$35,402,488.56	0.43%
Realty Income Corporation	O	756109104	Real Estate	548,253	$35,652,892.59	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	566,238	$35,593,720.68	0.43%
TELUS Corporation	TU	87971M103	Communication Services	2,691,975	$35,480,230.50	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	453,793	$35,218,874.73	0.43%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	166,208	$35,630,008.96	0.43%
UDR, Inc.	UDR	902653104	Real Estate	978,239	$35,255,733.56	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	438,590	$35,446,843.80	0.43%
Abbott Laboratories	ABT	002824100	Health Care	317,078	$34,288,814.92	0.42%
American International Group, Inc.	AIG	026874784	Financials	457,080	$34,957,478.40	0.42%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	170,573	$34,832,712.33	0.42%
AstraZeneca Plc	AZN	G0593M107	Health Care	178,366	$34,335,455.00	0.42%
California Water Service Group	CWT	130788102	Utilities	787,690	$34,949,805.30	0.42%
Camden Property Trust	CPT	133131102	Real Estate	337,856	$34,373,469.44	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	332,066	$34,485,054.10	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	270,661	$34,974,814.42	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	347,315	$34,439,755.40	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	340,107	$34,429,031.61	0.42%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,155,775	$34,858,174.00	0.42%
Equity Residential	EQR	29476L107	Real Estate	577,335	$34,795,980.45	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	383,514	$34,995,652.50	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	418,269	$34,364,981.04	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	122,818	$34,743,984.02	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	274,192	$35,028,028.00	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	221,966	$34,238,255.50	0.42%
Packaging Corporation of America	PKG	695156109	Materials	162,076	$34,690,747.04	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	217,180	$34,501,214.80	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	423,561	$34,931,075.67	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	238,733	$34,516,017.14	0.42%
Royal Bank of Canada	RY	780087102	Financials	214,295	$34,923,656.15	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	94,877	$34,555,152.17	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	408,785	$34,709,934.35	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	392,819	$34,532,718.29	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,944,521	$34,554,138.17	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	260,124	$34,963,266.84	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	161,699	$34,846,134.50	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	329,349	$34,910,994.00	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,209,687	$34,693,823.16	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	219,635	$34,803,362.10	0.42%
Avista Corporation	AVA	05379B107	Utilities	856,322	$33,644,891.38	0.41%
Bank of America Corporation	BAC	060505104	Financials	715,822	$33,736,690.86	0.41%
Brady Corporation	BRC	104674106	Industrials	399,316	$34,089,606.92	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	229,322	$34,013,039.04	0.41%
CSX Corporation	CSX	126408103	Industrials	871,021	$34,161,443.62	0.41%
Cummins Inc.	CMI	231021106	Industrials	62,239	$33,531,261.25	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	314,711	$33,677,224.11	0.41%
Graco Inc.	GGG	384109104	Industrials	393,629	$34,210,296.39	0.41%
GSK Plc (ADR)	GSK	37733W204	Health Care	616,905	$33,485,603.40	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,929,124	$33,547,466.36	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	128,137	$33,688,498.67	0.41%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	130,006	$33,866,563.00	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	1,017,742	$34,094,357.00	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	295,256	$34,223,122.96	0.41%
MetLife, Inc.	MET	59156R108	Financials	485,880	$33,423,685.20	0.41%
Morgan Stanley	MS	617446448	Financials	219,178	$33,834,507.86	0.41%
MSA Safety Incorporated	MSA	553498106	Industrials	187,674	$33,676,222.56	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	116,028	$33,794,315.28	0.41%
PACCAR Inc	PCAR	693718108	Industrials	289,991	$33,876,748.62	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	195,277	$33,587,644.00	0.41%
Prudential Financial, Inc.	PRU	744320102	Financials	362,374	$33,461,615.16	0.41%
Rio Tinto plc (ADR)	RIO	767204100	Materials	374,299	$33,948,919.30	0.41%
Rollins, Inc.	ROL	775711104	Industrials	605,451	$33,657,021.09	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	774,181	$33,777,517.03	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	440,459	$33,725,945.63	0.41%
Sonoco Products Company	SON	835495102	Materials	642,812	$33,901,904.88	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	481,720	$33,672,228.00	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	223,147	$33,907,186.65	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	138,603	$33,832,992.30	0.41%
Zoetis Inc.	ZTS	98978V103	Health Care	290,621	$33,555,100.66	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	456,968	$32,874,277.92	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	376,483	$33,111,679.85	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	699,801	$33,233,549.49	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	251,222	$33,206,523.96	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,452,984	$32,982,736.80	0.40%
Hubbell Incorporated	HUBB	443510607	Industrials	70,726	$33,128,765.66	0.40%
IDEX Corporation	IEX	45167R104	Industrials	176,909	$33,278,351.99	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	124,676	$33,116,439.12	0.40%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,227,984	$33,069,609.12	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	448,541	$33,088,869.57	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	605,451	$32,906,261.85	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	403,713	$33,358,805.19	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	96,971	$32,866,381.03	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,489,682	$33,264,599.06	0.40%
The Procter & Gamble Company	PG	742718109	Consumer Staples	221,329	$33,310,014.50	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	153,594	$33,266,924.46	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	678,368	$32,629,500.80	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	250,858	$32,325,561.88	0.39%
Avery Dennison Corporation	AVY	053611109	Materials	185,918	$31,793,837.18	0.39%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	330,793	$32,358,171.26	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	133,229	$31,901,684.05	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	370,729	$32,394,300.02	0.39%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,481,847	$31,800,436.62	0.39%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	40,963	$32,259,181.76	0.39%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	494,142	$31,822,744.56	0.39%
Becton, Dickinson and Company	BDX	075887109	Health Care	198,323	$31,658,300.49	0.38%
BlackRock, Inc.	BLK	09290D101	Financials	34,128	$31,496,731.20	0.38%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,938,342	$31,342,990.14	0.38%
General Mills, Inc.	GIS	370334104	Consumer Staples	805,572	$31,739,536.80	0.38%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,215,737	$31,718,578.33	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	224,160	$31,353,259.20	0.38%
RPM International Inc.	RPM	749685103	Materials	315,123	$31,405,158.18	0.38%
TE Connectivity Plc	TEL	G87052109	Information Technology	158,055	$31,269,601.20	0.38%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	525,774	$30,137,365.68	0.37%
Donaldson Company, Inc.	DCI	257651109	Industrials	342,423	$29,783,952.54	0.36%
PPG Industries, Inc.	PPG	693506107	Materials	291,650	$29,377,904.50	0.36%
Amcor plc	AMCR	G0250X149	Materials	722,756	$29,148,749.47	0.35%
The Campbell's Company	CPB	134429109	Consumer Staples	1,348,467	$29,194,310.55	0.35%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	366,005	$28,090,883.75	0.34%
Canadian Dollar	$CAD		Other	2,441,850	$1,791,000.42	0.02%

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.