First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 12/2/2025
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Total Number of Holdings (excluding cash): 238

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Accenture plc	ACN	G1151C101	Information Technology	145,001	$37,848,161.02	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	644,854	$37,356,392.22	0.44%
Canadian National Railway Company	CNI	136375102	Industrials	388,570	$37,302,720.00	0.44%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	512,329	$36,887,688.00	0.44%
Landstar System, Inc.	LSTR	515098101	Industrials	277,777	$37,166,562.60	0.44%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	154,420	$37,550,311.40	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	229,280	$37,679,875.20	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	279,163	$36,927,681.64	0.44%
The Bank of Nova Scotia	BNS	064149107	Financials	530,487	$37,425,857.85	0.44%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	104,954	$37,156,864.62	0.44%
US Dollar	$USD		Other	37,355,709	$37,355,708.83	0.44%
Altria Group, Inc.	MO	02209S103	Consumer Staples	616,171	$36,243,178.22	0.43%
American International Group, Inc.	AIG	026874784	Financials	470,313	$36,190,585.35	0.43%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	141,243	$36,324,874.74	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	210,783	$36,301,048.26	0.43%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	354,776	$36,048,789.36	0.43%
Bank of Montreal	BMO	063671101	Financials	288,863	$36,321,633.62	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	420,238	$36,388,408.42	0.43%
Caterpillar Inc.	CAT	149123101	Industrials	63,126	$36,769,001.22	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	393,462	$36,375,561.90	0.43%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	471,506	$36,631,301.14	0.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,335,038	$36,072,726.76	0.43%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	267,392	$36,862,661.12	0.43%
Cummins Inc.	CMI	231021106	Industrials	72,743	$36,480,614.50	0.43%
Dover Corporation	DOV	260003108	Industrials	192,991	$36,181,952.68	0.43%
Emerson Electric Co.	EMR	291011104	Industrials	274,648	$36,209,592.32	0.43%
Equity Residential	EQR	29476L107	Real Estate	583,404	$36,159,379.92	0.43%
FactSet Research Systems Inc.	FDS	303075105	Financials	129,986	$36,172,504.08	0.43%
Fastenal Company	FAST	311900104	Industrials	892,275	$36,110,369.25	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	381,642	$36,362,849.76	0.43%
Graco Inc.	GGG	384109104	Industrials	436,969	$36,041,203.12	0.43%
GSK Plc (ADR)	GSK	37733W204	Health Care	751,758	$36,287,358.66	0.43%
Honeywell International Inc.	HON	438516106	Industrials	187,244	$36,166,178.60	0.43%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,563,058	$36,091,009.22	0.43%
IDEX Corporation	IEX	45167R104	Industrials	207,905	$36,404,165.50	0.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	145,649	$36,176,298.62	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	118,541	$36,496,403.08	0.43%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,291,121	$36,319,233.73	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	152,261	$36,152,851.84	0.43%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	196,698	$36,066,545.28	0.43%
Morgan Stanley	MS	617446448	Financials	216,945	$36,683,230.05	0.43%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	95,906	$36,210,269.36	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	124,777	$36,403,689.75	0.43%
PACCAR Inc	PCAR	693718108	Industrials	344,764	$36,507,059.96	0.43%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	242,783	$36,079,981.63	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	233,848	$36,157,577.76	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	363,577	$36,448,594.25	0.43%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	501,280	$36,262,595.20	0.43%
Royal Bank of Canada	RY	780087102	Financials	235,956	$36,438,685.08	0.43%
Snap-on Incorporated	SNA	833034101	Industrials	106,074	$36,126,682.92	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	351,670	$36,035,624.90	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	160,395	$36,818,672.25	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	326,874	$36,636,037.92	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	44,675	$36,419,506.75	0.43%
The Toronto-Dominion Bank	TD	891160509	Financials	427,150	$36,115,532.50	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	157,352	$36,543,428.48	0.43%
Air Products and Chemicals, Inc.	APD	009158106	Materials	137,677	$35,351,323.29	0.42%
ALLETE, Inc.	ALE	018522300	Utilities	523,334	$35,366,911.72	0.42%
Amgen Inc.	AMGN	031162100	Health Care	105,671	$35,754,839.56	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	290,813	$35,362,860.80	0.42%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	195,805	$35,464,201.60	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,531,215	$35,784,494.55	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	184,988	$35,234,664.36	0.42%
Black Hills Corporation	BKH	092113109	Utilities	496,837	$35,653,023.12	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	34,648	$35,986,105.76	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	739,641	$35,687,678.25	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	156,147	$35,540,618.67	0.42%
Camden Property Trust	CPT	133131102	Real Estate	337,587	$35,784,222.00	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	138,804	$35,304,797.40	0.42%
Chevron Corporation	CVX	166764100	Energy	235,896	$35,443,374.00	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	426,941	$35,666,651.14	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	463,342	$35,617,099.54	0.42%
CME Group Inc.	CME	12572Q105	Financials	128,138	$35,557,013.62	0.42%
Corteva Inc.	CTVA	22052L104	Materials	538,000	$35,292,800.00	0.42%
CSX Corporation	CSX	126408103	Industrials	1,027,193	$35,920,939.21	0.42%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	389,130	$35,706,568.80	0.42%
Eaton Corporation Plc	ETN	G29183103	Industrials	106,907	$35,611,790.77	0.42%
Emera Incorporated	EMA	290876101	Utilities	738,553	$35,679,495.43	0.42%
Enbridge Inc.	ENB	29250N105	Energy	746,516	$35,914,884.76	0.42%
Eversource Energy	ES	30040W108	Utilities	537,839	$35,664,104.09	0.42%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	244,870	$35,868,557.60	0.42%
Fortis Inc.	FTS	349553107	Utilities	688,064	$35,572,908.80	0.42%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	279,227	$36,006,321.65	0.42%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,978,997	$35,701,105.88	0.42%
Houlihan Lokey, Inc.	HLI	441593100	Financials	204,797	$35,827,187.18	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	83,298	$35,608,229.04	0.42%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,045,461	$35,611,476.01	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	333,692	$35,931,954.56	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	231,036	$35,893,752.96	0.42%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	207,089	$35,760,128.52	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	171,438	$35,216,793.96	0.42%
Kellanova	K	487836108	Consumer Staples	423,308	$35,189,594.04	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,107,703	$35,535,872.58	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	336,332	$35,970,707.40	0.42%
Linde Plc	LIN	G54950103	Materials	86,647	$35,420,427.13	0.42%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,211,838	$35,361,432.84	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	1,013,052	$35,396,036.88	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	351,844	$35,546,799.32	0.42%
MetLife, Inc.	MET	59156R108	Financials	469,811	$35,832,484.97	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	264,985	$35,841,871.10	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	628,667	$35,199,065.33	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	399,424	$35,353,018.24	0.42%
National Fuel Gas Company	NFG	636180101	Utilities	443,115	$35,963,213.40	0.42%
NewMarket Corporation	NEU	651587107	Materials	46,848	$35,296,220.16	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	419,388	$35,471,837.04	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	529,054	$35,504,813.94	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	406,221	$35,438,720.04	0.42%
Paychex, Inc.	PAYX	704326107	Industrials	321,401	$35,604,802.78	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	933,045	$35,950,223.85	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,400,678	$35,227,051.70	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	329,555	$35,542,506.75	0.42%
Public Storage	PSA	74460D109	Real Estate	131,238	$35,848,972.08	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	230,660	$35,899,922.40	0.42%
Realty Income Corporation	O	756109104	Real Estate	625,335	$35,956,762.50	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,453,111	$35,281,535.08	0.42%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	925,226	$35,796,993.94	0.42%
Rollins, Inc.	ROL	775711104	Industrials	587,575	$35,783,317.50	0.42%
RPM International Inc.	RPM	749685103	Materials	338,981	$35,715,038.16	0.42%
Sanofi (ADR)	SNY	80105N105	Health Care	718,722	$35,828,291.70	0.42%
SEI Investments Company	SEIC	784117103	Financials	445,237	$35,601,150.52	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	452,538	$35,551,385.28	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	482,387	$35,677,342.52	0.42%
Sonoco Products Company	SON	835495102	Materials	867,088	$35,619,975.04	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	439,149	$35,443,715.79	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	417,653	$35,730,214.15	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	472,893	$35,202,154.92	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,484,187	$35,499,032.23	0.42%
TC Energy Corporation	TRP	87807B107	Energy	658,683	$35,437,145.40	0.42%
TELUS Corporation	TU	87971M103	Communication Services	2,721,504	$35,570,057.28	0.42%
The Cigna Group	CI	125523100	Health Care	130,124	$35,666,988.40	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	191,754	$35,367,107.76	0.42%
The Southern Company	SO	842587107	Utilities	396,288	$35,285,483.52	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	237,303	$35,600,196.06	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	594,399	$35,788,763.79	0.42%
Thomson Reuters Corporation	TRI	884903808	Industrials	266,604	$35,543,645.28	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	170,373	$35,800,478.49	0.42%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	547,588	$35,976,531.60	0.42%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	666,135	$35,451,704.70	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	607,378	$35,233,997.78	0.42%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	592,703	$35,283,609.59	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	141,542	$35,904,959.14	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	878,516	$35,676,534.76	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	166,752	$35,774,974.08	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	174,618	$35,482,377.60	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,083,374	$35,717,611.02	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	287,499	$35,776,375.56	0.42%
Abbott Laboratories	ABT	002824100	Health Care	277,734	$35,083,358.88	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	153,916	$34,534,132.92	0.41%
Aflac Incorporated	AFL	001055102	Financials	320,034	$34,829,300.22	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	516,373	$34,354,295.69	0.41%
Amcor plc	AMCR	G0250X107	Materials	4,170,615	$35,033,166.00	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	468,689	$35,128,240.55	0.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	289,450	$34,511,123.50	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,089,604	$34,692,991.36	0.41%
American States Water Company	AWR	029899101	Utilities	481,926	$35,127,586.14	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	268,612	$35,121,019.00	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	566,108	$34,894,897.12	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	156,292	$34,598,360.04	0.41%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	385,984	$34,804,177.28	0.41%
AT&T Inc.	T	00206R102	Communication Services	1,378,809	$35,187,205.68	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	202,366	$34,418,409.28	0.41%
Brady Corporation	BRC	104674106	Industrials	447,663	$35,043,059.64	0.41%
California Water Service Group	CWT	130788102	Utilities	778,258	$34,827,045.50	0.41%
Chubb Limited	CB	H1467J104	Financials	119,418	$35,168,601.00	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	211,895	$34,702,044.15	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	475,438	$34,535,816.32	0.41%
CNA Financial Corporation	CNA	126117100	Financials	760,006	$35,135,077.38	0.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	446,137	$35,164,518.34	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	693,683	$35,093,422.97	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,016,274	$34,720,238.28	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	357,109	$34,593,148.83	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	529,054	$35,081,570.74	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	573,459	$34,608,250.65	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	398,390	$35,122,062.40	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	289,337	$34,630,745.53	0.41%
Entergy Corporation	ETR	29364G103	Utilities	369,972	$34,396,296.84	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	559,032	$34,961,861.28	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	884,675	$34,369,623.75	0.41%
Exelon Corporation	EXC	30161N101	Utilities	764,117	$34,385,265.00	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	304,606	$35,145,440.28	0.41%
General Dynamics Corporation	GD	369550108	Industrials	104,470	$35,081,026.00	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	752,399	$34,557,686.07	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	281,992	$34,941,628.72	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,184,610	$34,886,764.50	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	273,730	$35,133,245.50	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	116,150	$35,051,747.00	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,255,333	$35,023,790.70	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	128,269	$35,141,857.93	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	78,315	$34,601,133.30	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	527,872	$34,543,943.68	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	115,858	$34,840,817.76	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	342,299	$34,924,766.97	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	406,083	$34,850,043.06	0.41%
NiSource Inc.	NI	65473P105	Utilities	813,755	$34,389,286.30	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	728,505	$35,172,221.40	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	789,387	$35,064,570.54	0.41%
Old Republic International Corporation	ORI	680223104	Financials	774,336	$34,659,279.36	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	426,941	$34,449,869.29	0.41%
Packaging Corporation of America	PKG	695156109	Materials	179,026	$34,471,456.30	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	394,957	$34,969,492.78	0.41%
Portland General Electric Company	POR	736508847	Utilities	709,340	$35,112,330.00	0.41%
Primerica, Inc.	PRI	74164M108	Financials	136,857	$34,617,978.15	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	430,061	$34,697,321.48	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	496,350	$34,759,390.50	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	164,182	$34,916,585.94	0.41%
RTX Corporation	RTX	75513E101	Industrials	203,942	$34,425,409.60	0.41%
Spire Inc.	SR	84857L101	Utilities	407,394	$34,534,789.38	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	274,221	$34,897,364.46	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	597,717	$34,428,499.20	0.41%
The Allstate Corporation	ALL	020002101	Financials	166,336	$34,749,253.76	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	1,154,040	$34,494,255.60	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	486,638	$34,390,707.46	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	258,527	$34,926,997.70	0.41%
The Hershey Company	HSY	427866108	Consumer Staples	190,125	$34,749,146.25	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,400,124	$34,947,095.04	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	211,414	$34,760,689.88	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	240,339	$35,055,846.54	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	121,459	$35,043,350.68	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	177,458	$34,957,451.42	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,229,983	$34,993,016.35	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	526,928	$35,009,096.32	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	318,187	$34,392,832.83	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	111,253	$35,121,459.57	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	440,133	$34,788,112.32	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	233,817	$34,516,065.54	0.41%
Ameren Corporation	AEE	023608102	Utilities	337,101	$34,219,122.51	0.40%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,521,324	$34,199,363.52	0.40%
Avista Corporation	AVA	05379B107	Utilities	861,590	$33,981,109.60	0.40%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	889,354	$34,106,725.90	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	256,874	$34,264,422.86	0.40%
DTE Energy Company	DTE	233331107	Utilities	259,609	$34,151,563.95	0.40%
Evergy, Inc.	EVRG	30034W106	Utilities	458,648	$34,183,035.44	0.40%
FirstEnergy Corp.	FE	337932107	Utilities	746,200	$34,071,492.00	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	431,425	$34,268,087.75	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	731,518	$33,913,174.48	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	62,461	$34,164,293.17	0.40%
PPL Corporation	PPL	69351T106	Utilities	968,343	$34,105,040.46	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	185,354	$33,836,372.70	0.40%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	338,787	$34,217,487.00	0.40%
Canadian Dollar	$CAD		Other	1,235,120	$883,743.90	0.01%
Euro	$EUR		Other	493,696	$573,823.15	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.