First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 12/12/2025
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Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Landstar System, Inc.	LSTR	515098101	Industrials	276,052	$40,886,061.72	0.48%
American International Group, Inc.	AIG	026874784	Financials	467,369	$39,679,628.10	0.47%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	468,562	$39,331,094.28	0.47%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	44,399	$39,424,536.04	0.47%
Accenture plc	ACN	G1151C101	Information Technology	144,104	$39,132,882.24	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	735,018	$38,522,293.38	0.46%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	417,616	$38,779,821.76	0.46%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	265,713	$39,171,410.46	0.46%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	205,801	$38,587,687.50	0.46%
Royal Bank of Canada	RY	780087102	Financials	234,484	$38,891,516.24	0.46%
The Toronto-Dominion Bank	TD	891160509	Financials	424,482	$38,806,144.44	0.46%
Avery Dennison Corporation	AVY	053611109	Materials	209,472	$38,249,587.20	0.45%
Bank of Montreal	BMO	063671101	Financials	287,069	$37,795,504.54	0.45%
Canadian National Railway Company	CNI	136375102	Industrials	386,155	$37,800,712.95	0.45%
CSX Corporation	CSX	126408103	Industrials	1,020,776	$38,166,814.64	0.45%
Dover Corporation	DOV	260003108	Industrials	191,795	$38,190,220.40	0.45%
FactSet Research Systems Inc.	FDS	303075105	Financials	129,181	$37,781,567.07	0.45%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	509,132	$38,179,808.68	0.45%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,283,071	$37,863,425.21	0.45%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	153,454	$37,947,639.66	0.45%
MetLife, Inc.	MET	59156R108	Financials	466,890	$38,359,682.40	0.45%
Morgan Stanley	MS	617446448	Financials	215,588	$38,463,055.08	0.45%
PACCAR Inc	PCAR	693718108	Industrials	342,625	$38,223,245.00	0.45%
Prudential Financial, Inc.	PRU	744320102	Financials	327,508	$38,305,335.68	0.45%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	498,152	$37,690,180.32	0.45%
The Bank of New York Mellon Corporation	BK	064058100	Financials	324,827	$38,014,503.81	0.45%
The Bank of Nova Scotia	BNS	064149107	Financials	527,175	$38,362,524.75	0.45%
Amdocs Limited	DOX	G02602103	Information Technology	465,768	$36,958,690.80	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	140,369	$37,352,190.90	0.44%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	352,568	$36,793,996.48	0.44%
Becton, Dickinson and Company	BDX	075887109	Health Care	183,838	$36,931,215.82	0.44%
BlackRock, Inc.	BLK	09290D101	Financials	34,441	$37,509,348.69	0.44%
Caterpillar Inc.	CAT	149123101	Industrials	62,735	$37,508,629.15	0.44%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	689,359	$37,046,152.66	0.44%
Cummins Inc.	CMI	231021106	Industrials	72,283	$36,867,944.15	0.44%
Emerson Electric Co.	EMR	291011104	Industrials	272,946	$37,295,341.44	0.44%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	243,352	$36,931,099.52	0.44%
Fastenal Company	FAST	311900104	Industrials	886,709	$37,250,645.09	0.44%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,553,306	$37,357,009.30	0.44%
Hubbell Incorporated	HUBB	443510607	Industrials	82,769	$37,080,512.00	0.44%
IDEX Corporation	IEX	45167R104	Industrials	206,617	$36,969,979.81	0.44%
Illinois Tool Works Inc.	ITW	452308109	Industrials	144,752	$37,348,911.04	0.44%
Ingredion Incorporated	INGR	457187102	Consumer Staples	331,622	$37,280,945.24	0.44%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	229,587	$37,470,894.27	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	117,805	$37,523,248.60	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	151,318	$36,883,762.50	0.44%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,204,271	$37,320,358.29	0.44%
Lockheed Martin Corporation	LMT	539830109	Industrials	77,832	$37,378,818.00	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	227,854	$37,003,489.60	0.44%
Nasdaq, Inc.	NDAQ	631103108	Financials	396,940	$37,141,675.80	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrials	123,995	$36,824,035.10	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	319,400	$36,874,730.00	0.44%
PPG Industries, Inc.	PPG	693506107	Materials	361,300	$37,409,002.00	0.44%
Raymond James Financial, Inc.	RJF	754730109	Financials	229,211	$37,556,222.35	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	449,709	$37,011,050.70	0.44%
Snap-on Incorporated	SNA	833034101	Industrials	105,407	$36,979,937.81	0.44%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	104,310	$37,515,091.50	0.44%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	235,831	$36,822,652.34	0.44%
Union Pacific Corporation	UNP	907818108	Industrials	156,363	$37,519,301.85	0.44%
Altria Group, Inc.	MO	02209S103	Consumer Staples	612,330	$35,974,387.50	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,521,670	$36,078,795.70	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	640,829	$36,591,335.90	0.43%
Chubb Limited	CB	H1467J104	Financials	118,682	$36,609,836.54	0.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,326,712	$36,126,367.76	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	395,906	$36,530,246.62	0.43%
Eversource Energy	ES	30040W108	Utilities	534,481	$36,403,500.91	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	302,697	$35,966,457.54	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	379,273	$36,429,171.65	0.43%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	277,479	$36,502,362.45	0.43%
Graco Inc.	GGG	384109104	Industrials	434,255	$36,295,032.90	0.43%
GSK Plc (ADR)	GSK	37733W204	Health Care	747,066	$36,464,291.46	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,177,227	$36,411,631.11	0.43%
Honeywell International Inc.	HON	438516106	Industrials	186,071	$36,034,509.86	0.43%
Houlihan Lokey, Inc.	HLI	441593100	Financials	203,509	$36,523,760.23	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,032,696	$36,141,334.88	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	170,380	$36,049,000.40	0.43%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,094,547	$36,298,499.51	0.43%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	127,464	$36,575,794.80	0.43%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	195,479	$36,400,144.59	0.43%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	115,145	$36,468,724.40	0.43%
National Fuel Gas Company	NFG	636180101	Utilities	440,355	$36,219,198.75	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	277,415	$36,776,906.55	0.43%
Packaging Corporation of America	PKG	695156109	Materials	177,899	$36,481,747.93	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	927,226	$36,430,709.54	0.43%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	241,265	$36,346,572.25	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,391,938	$35,981,597.30	0.43%
RPM International Inc.	RPM	749685103	Materials	336,865	$36,118,665.30	0.43%
RTX Corporation	RTX	75513E101	Industrials	202,677	$36,210,272.82	0.43%
SEI Investments Company	SEIC	784117103	Financials	442,454	$36,723,682.00	0.43%
Sonoco Products Company	SON	835495102	Materials	861,683	$36,587,060.18	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	415,054	$36,101,396.92	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	349,485	$36,660,976.50	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	159,406	$36,688,884.96	0.43%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	176,354	$36,702,794.48	0.43%
Willis Towers Watson Plc	WTW	G96629103	Financials	110,563	$36,146,361.59	0.43%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,001,770	$36,144,920.60	0.43%
ALLETE, Inc.	ALE	018522300	Utilities	520,068	$35,312,617.20	0.42%
American States Water Company	AWR	029899101	Utilities	478,913	$35,415,616.35	0.42%
American Water Works Company, Inc.	AWK	030420103	Utilities	266,933	$35,115,036.15	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	562,566	$35,857,956.84	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	288,996	$35,104,344.12	0.42%
Assurant, Inc.	AIZ	04621X108	Financials	155,326	$35,616,251.80	0.42%
Black Hills Corporation	BKH	092113109	Utilities	493,732	$35,859,755.16	0.42%
Brady Corporation	BRC	104674106	Industrials	444,880	$35,790,596.00	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	155,181	$35,699,389.05	0.42%
Chevron Corporation	CVX	166764100	Energy	234,424	$35,161,255.76	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	424,273	$35,897,738.53	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	460,444	$35,822,543.20	0.42%
CNA Financial Corporation	CNA	126117100	Financials	755,268	$35,172,830.76	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	391,001	$35,502,890.80	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,003,693	$35,565,550.75	0.42%
Corteva Inc.	CTVA	22052L104	Materials	534,642	$35,350,529.04	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	525,765	$35,510,168.10	0.42%
Eaton Corporation Plc	ETN	G29183103	Industrials	106,240	$35,269,555.20	0.42%
Emera Incorporated	EMA	290876101	Utilities	733,953	$35,171,027.76	0.42%
Enbridge Inc.	ENB	29250N105	Energy	741,870	$35,275,918.50	0.42%
Equity Residential	EQR	29476L107	Real Estate	579,770	$35,336,981.50	0.42%
International Business Machines Corporation	IBM	459200101	Information Technology	115,437	$35,697,737.88	0.42%
Linde Plc	LIN	G54950103	Materials	86,118	$35,845,756.32	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	1,006,727	$35,718,673.96	0.42%
Northrop Grumman Corporation	NOC	666807102	Industrials	62,070	$35,365,003.20	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	525,765	$35,667,897.60	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	403,691	$35,581,324.74	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	232,399	$35,708,106.35	0.42%
Primerica, Inc.	PRI	74164M108	Financials	136,006	$35,100,428.48	0.42%
Public Storage	PSA	74460D109	Real Estate	130,410	$35,858,837.70	0.42%
Realty Income Corporation	O	756109104	Real Estate	621,425	$35,868,651.00	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,444,049	$35,306,998.05	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	593,991	$35,882,996.31	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,468,685	$35,376,256.05	0.42%
TC Energy Corporation	TRP	87807B107	Energy	654,566	$35,778,577.56	0.42%
The Cigna Group	CI	125523100	Health Care	129,319	$35,523,929.30	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	190,558	$35,287,530.44	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	590,696	$35,288,179.04	0.42%
TotalEnergies SE	TTE	F92124100	Energy	544,184	$35,780,098.00	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	603,583	$35,496,716.23	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	873,042	$35,698,687.38	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	165,717	$35,730,242.37	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	232,368	$35,101,510.08	0.42%
Abbott Laboratories	ABT	002824100	Health Care	276,009	$34,628,089.14	0.41%
Aflac Incorporated	AFL	001055102	Financials	318,033	$34,999,531.65	0.41%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	383,569	$34,456,003.27	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	194,586	$34,422,263.40	0.41%
Camden Property Trust	CPT	133131102	Real Estate	335,471	$34,966,142.33	0.41%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	137,930	$34,899,048.60	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	210,584	$34,927,462.24	0.41%
CME Group Inc.	CME	12572Q105	Financials	127,333	$34,831,942.15	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	443,354	$34,732,352.36	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	354,878	$34,611,251.34	0.41%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	386,692	$34,450,390.28	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	555,536	$34,471,008.80	0.41%
Fortis Inc.	FTS	349553107	Utilities	683,763	$34,851,400.11	0.41%
General Dynamics Corporation	GD	369550108	Industrials	103,826	$35,040,236.74	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	747,707	$34,910,439.83	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	334,239	$34,476,752.85	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	524,583	$35,042,144.40	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	349,659	$35,070,797.70	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	428,734	$34,380,179.46	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	263,329	$34,788,394.19	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	95,308	$34,758,827.60	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	403,553	$35,004,187.22	0.41%
NewMarket Corporation	NEU	651587107	Materials	46,549	$35,022,071.13	0.41%
Old Republic International Corporation	ORI	680223104	Financials	769,506	$34,858,621.80	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	392,496	$34,465,073.76	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	163,147	$34,856,356.55	0.41%
Rollins, Inc.	ROL	775711104	Industrials	583,918	$35,064,275.90	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	714,237	$34,769,057.16	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	479,374	$34,673,121.42	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	436,412	$34,947,872.96	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	469,949	$34,936,008.66	0.41%
TELUS Corporation	TU	87971M103	Communication Services	2,704,530	$34,645,029.30	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	256,917	$34,760,870.10	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	188,929	$34,352,960.07	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	210,103	$35,074,594.82	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	120,700	$34,436,917.00	0.41%
Thomson Reuters Corporation	TRI	884903808	Industrials	264,948	$34,628,703.60	0.41%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	661,972	$34,402,684.84	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,222,301	$35,031,146.66	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	152,950	$34,156,794.00	0.40%
Alliant Energy Corporation	LNT	018802108	Utilities	513,153	$33,524,285.49	0.40%
Amcor plc	AMCR	G0250X107	Materials	4,144,602	$34,110,074.46	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,082,819	$33,697,327.28	0.40%
AT&T Inc.	T	00206R102	Communication Services	1,370,207	$33,679,688.06	0.40%
Atmos Energy Corporation	ATO	049560105	Utilities	201,101	$33,859,375.37	0.40%
California Water Service Group	CWT	130788102	Utilities	773,405	$34,161,298.85	0.40%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	883,811	$33,443,408.24	0.40%
Dominion Energy, Inc.	D	25746U109	Utilities	569,876	$33,810,743.08	0.40%
DTE Energy Company	DTE	233331107	Utilities	257,999	$33,488,270.20	0.40%
Entergy Corporation	ETR	29364G103	Utilities	367,672	$33,954,509.20	0.40%
Evergy, Inc.	EVRG	30034W106	Utilities	455,796	$33,637,744.80	0.40%
Gilead Sciences, Inc.	GILD	375558103	Health Care	280,244	$33,741,377.60	0.40%
IDACORP, Inc.	IDA	451107106	Utilities	272,028	$34,237,444.08	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	340,160	$33,971,779.20	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	624,757	$33,761,868.28	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	416,766	$34,028,943.90	0.40%
NiSource Inc.	NI	65473P105	Utilities	808,672	$33,487,107.52	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	723,951	$33,866,427.78	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	784,465	$33,771,218.25	0.40%
Portland General Electric Company	POR	736508847	Utilities	704,924	$33,927,992.12	0.40%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	427,370	$33,715,219.30	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	184,204	$33,628,282.24	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	493,245	$33,422,281.20	0.40%
Spire Inc.	SR	84857L101	Utilities	404,864	$33,729,219.84	0.40%
The Allstate Corporation	ALL	020002101	Financials	165,301	$34,247,061.18	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	483,602	$34,103,613.04	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	336,671	$34,195,673.47	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,391,384	$34,019,338.80	0.40%
The Procter & Gamble Company	PG	742718109	Consumer Staples	238,844	$34,116,476.96	0.40%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	523,556	$33,999,726.42	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	140,668	$34,041,656.00	0.40%
W.P. Carey Inc.	WPC	92936U109	Real Estate	523,639	$34,041,771.39	0.40%
Zoetis Inc.	ZTS	98978V103	Health Care	285,705	$33,901,755.30	0.40%
Air Products and Chemicals, Inc.	APD	009158106	Materials	136,826	$33,248,718.00	0.39%
Ameren Corporation	AEE	023608102	Utilities	335,008	$32,586,228.16	0.39%
American Electric Power Company, Inc.	AEP	025537101	Utilities	287,656	$32,830,179.28	0.39%
Amgen Inc.	AMGN	031162100	Health Care	105,004	$33,363,970.96	0.39%
Avista Corporation	AVA	05379B107	Utilities	856,208	$33,015,380.48	0.39%
CMS Energy Corporation	CMS	125896100	Utilities	472,471	$32,997,374.64	0.39%
Duke Energy Corporation	DUK	26441C204	Utilities	287,543	$33,153,707.90	0.39%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	879,155	$33,363,932.25	0.39%
Exelon Corporation	EXC	30161N101	Utilities	759,356	$33,085,140.92	0.39%
FirstEnergy Corp.	FE	337932107	Utilities	741,554	$32,821,180.04	0.39%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,966,646	$32,685,656.52	0.39%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,247,513	$32,871,967.55	0.39%
New Jersey Resources Corporation	NJR	646025106	Utilities	726,964	$33,302,220.84	0.39%
ONE Gas, Inc.	OGS	68235P108	Utilities	424,273	$32,639,321.89	0.39%
PPL Corporation	PPL	69351T106	Utilities	962,294	$32,708,373.06	0.39%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	919,453	$33,302,587.66	0.39%
Sun Communities, Inc.	SUI	866674104	Real Estate	272,519	$33,301,821.80	0.39%
The Campbell's Company	CPB	134429109	Consumer Staples	1,146,841	$32,960,210.34	0.39%
The Southern Company	SO	842587107	Utilities	393,827	$33,254,751.88	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	169,315	$33,043,515.40	0.39%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	316,209	$32,847,790.92	0.39%
Xcel Energy Inc.	XEL	98389B100	Utilities	437,396	$32,870,309.40	0.39%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,511,825	$32,247,227.25	0.38%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	255,264	$32,507,870.40	0.38%
Welltower Inc.	WELL	95040Q104	Real Estate	173,537	$32,404,564.01	0.38%
US Dollar	$USD		Other	22,567,369	$22,567,369.01	0.27%
Canadian Dollar	$CAD		Other	2,497,803	$1,814,209.27	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.