First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 2/25/2026
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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	455,105	$45,228,334.90	0.52%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	421,052	$39,663,098.40	0.46%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,548,827	$39,216,299.64	0.45%
International Business Machines Corporation	IBM	459200101	Information Technology	164,768	$39,138,990.72	0.45%
Nasdaq, Inc.	NDAQ	631103108	Financials	460,464	$38,674,371.36	0.45%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	529,116	$38,556,682.92	0.45%
TE Connectivity Plc	TEL	G87052109	Information Technology	159,113	$38,568,991.20	0.45%
Assurant, Inc.	AIZ	04621X108	Financials	168,486	$37,762,767.18	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	178,880	$38,325,040.00	0.44%
Bank of Montreal	BMO	063671101	Financials	258,629	$38,310,713.77	0.44%
BlackRock, Inc.	BLK	09290D101	Financials	34,358	$37,580,093.24	0.44%
Eaton Corporation Plc	ETN	G29183103	Industrials	101,646	$37,967,830.38	0.44%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	386,067	$38,070,066.87	0.44%
Hubbell Incorporated	HUBB	443510607	Industrials	71,186	$37,579,089.40	0.44%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,645,585	$37,673,130.40	0.44%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	238,802	$38,287,124.66	0.44%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	130,880	$37,617,529.60	0.44%
Marsh	MRSH	571748102	Financials	207,921	$37,654,493.10	0.44%
Morgan Stanley	MS	617446448	Financials	220,627	$38,329,528.71	0.44%
NewMarket Corporation	NEU	651587107	Materials	61,093	$37,669,943.80	0.44%
Packaging Corporation of America	PKG	695156109	Materials	163,157	$37,676,214.44	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	421,101	$38,417,044.23	0.44%
PPL Corporation	PPL	69351T106	Utilities	987,653	$37,807,356.84	0.44%
Raymond James Financial, Inc.	RJF	754730109	Financials	240,320	$38,052,268.80	0.44%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	376,783	$37,972,190.74	0.44%
RLI Corp.	RLI	749607107	Financials	613,031	$37,793,361.15	0.44%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	953,617	$37,839,522.56	0.44%
SEI Investments Company	SEIC	784117103	Financials	465,408	$38,070,374.40	0.44%
Shell Plc (ADR)	SHEL	780259305	Energy	460,174	$37,863,116.72	0.44%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	395,441	$37,673,664.07	0.44%
The Bank of New York Mellon Corporation	BK	064058100	Financials	318,500	$38,318,735.00	0.44%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	41,239	$37,996,789.82	0.44%
TotalEnergies SE	TTE	F92124100	Energy	472,826	$37,584,938.74	0.44%
Zoetis Inc.	ZTS	98978V103	Health Care	292,553	$37,724,709.35	0.44%
Aflac Incorporated	AFL	001055102	Financials	327,548	$36,829,497.12	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	533,490	$37,184,253.00	0.43%
Ameren Corporation	AEE	023608102	Utilities	331,058	$36,893,103.52	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	278,724	$36,919,781.04	0.43%
American Financial Group, Inc.	AFG	025932104	Financials	283,926	$37,415,768.28	0.43%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,250,847	$37,287,749.07	0.43%
American International Group, Inc.	AIG	026874784	Financials	460,116	$36,878,297.40	0.43%
American States Water Company	AWR	029899101	Utilities	500,680	$37,165,476.40	0.43%
American Water Works Company, Inc.	AWK	030420103	Utilities	276,856	$37,159,612.32	0.43%
Amgen Inc.	AMGN	031162100	Health Care	96,988	$37,275,398.04	0.43%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	171,700	$37,452,921.00	0.43%
AstraZeneca Plc	AZN	G0593M107	Health Care	179,562	$36,952,064.02	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	202,510	$36,868,970.60	0.43%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	208,664	$37,198,531.28	0.43%
Bank of America Corporation	BAC	060505104	Financials	720,583	$37,246,935.27	0.43%
Black Hills Corporation	BKH	092113109	Utilities	500,818	$36,770,057.56	0.43%
Brady Corporation	BRC	104674106	Industrials	401,961	$36,887,960.97	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	600,814	$36,829,898.20	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	592,595	$37,351,262.85	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	209,413	$37,133,113.16	0.43%
California Water Service Group	CWT	130788102	Utilities	792,934	$36,982,441.76	0.43%
Camden Property Trust	CPT	133131102	Real Estate	340,110	$37,017,572.40	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	371,151	$37,400,886.27	0.43%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	126,852	$36,948,182.04	0.43%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	858,006	$37,057,279.14	0.43%
Chubb Limited	CB	H1467J104	Financials	110,380	$36,926,525.20	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	228,698	$37,449,297.50	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	473,373	$37,453,271.76	0.43%
CMS Energy Corporation	CMS	125896100	Utilities	482,303	$36,939,586.77	0.43%
CNA Financial Corporation	CNA	126117100	Financials	785,317	$37,326,117.01	0.43%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	342,361	$37,057,154.64	0.43%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	601,998	$36,920,537.34	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	704,447	$37,244,112.89	0.43%
CSX Corporation	CSX	126408103	Industrials	876,817	$37,019,213.74	0.43%
Cummins Inc.	CMI	231021106	Industrials	62,653	$37,241,569.73	0.43%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	576,984	$37,088,531.52	0.43%
DTE Energy Company	DTE	233331107	Utilities	252,309	$36,842,160.18	0.43%
Duke Energy Corporation	DUK	26441C204	Utilities	287,969	$37,127,843.17	0.43%
Emera Incorporated	EMA	290876101	Utilities	718,746	$36,763,857.90	0.43%
Emerson Electric Co.	EMR	291011104	Industrials	252,901	$37,540,624.44	0.43%
Enbridge Inc.	ENB	29250N105	Energy	702,961	$36,842,186.01	0.43%
Entergy Corporation	ETR	29364G103	Utilities	350,911	$37,287,802.86	0.43%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	541,494	$36,718,708.14	0.43%
Equity Residential	EQR	29476L107	Real Estate	581,176	$36,846,558.40	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	936,867	$37,380,993.30	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	448,179	$37,109,221.20	0.43%
Eversource Energy	ES	30040W108	Utilities	491,522	$36,824,828.24	0.43%
Exelon Corporation	EXC	30161N101	Utilities	763,491	$37,182,011.70	0.43%
FirstEnergy Corp.	FE	337932107	Utilities	729,577	$36,945,779.28	0.43%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	316,804	$37,040,723.68	0.43%
GSK Plc (ADR)	GSK	37733W204	Health Care	620,999	$36,974,280.46	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,223,810	$36,861,157.20	0.43%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,462,644	$37,019,519.64	0.43%
Houlihan Lokey, Inc.	HLI	441593100	Financials	225,655	$37,456,473.45	0.43%
IDEX Corporation	IEX	45167R104	Industrials	178,082	$36,716,946.76	0.43%
Ingredion Incorporated	INGR	457187102	Consumer Staples	317,078	$36,920,562.32	0.43%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,434,143	$36,742,743.66	0.43%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	236,382	$37,003,238.28	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	123,623	$37,494,855.90	0.43%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,236,149	$37,269,892.35	0.43%
Linde Plc	LIN	G54950103	Materials	73,869	$37,545,396.63	0.43%
MetLife, Inc.	MET	59156R108	Financials	489,100	$36,834,121.00	0.43%
MGE Energy, Inc.	MGEE	55277P104	Utilities	451,531	$36,826,868.36	0.43%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	276,009	$36,999,006.45	0.43%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,132	$37,297,285.56	0.43%
MSA Safety Incorporated	MSA	553498106	Industrials	188,916	$36,961,415.40	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	400,742	$37,297,057.94	0.43%
National Fuel Gas Company	NFG	636180101	Utilities	420,139	$37,173,898.72	0.43%
New Jersey Resources Corporation	NJR	646025106	Utilities	689,400	$36,827,748.00	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	391,246	$37,211,407.06	0.43%
NiSource Inc.	NI	65473P105	Utilities	796,537	$37,062,866.61	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	531,792	$37,023,359.04	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	223,438	$37,280,630.30	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	764,594	$37,013,995.54	0.43%
Old Republic International Corporation	ORI	680223104	Financials	884,405	$37,428,019.60	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	834,279	$36,850,103.43	0.43%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	218,629	$36,985,467.93	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,359,943	$36,840,855.87	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	196,565	$37,308,037.00	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	369,482	$36,870,608.78	0.43%
Primerica, Inc.	PRI	74164M108	Financials	145,407	$37,125,315.24	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	364,789	$36,792,618.54	0.43%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	177,410	$36,865,798.00	0.43%
Regency Centers Corporation	REG	758849103	Real Estate	473,128	$36,870,865.04	0.43%
Republic Services, Inc.	RSG	760759100	Industrials	166,370	$36,865,928.30	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,491,691	$36,755,266.24	0.43%
Royal Bank of Canada	RY	780087102	Financials	215,721	$37,457,794.44	0.43%
Sanofi (ADR)	SNY	80105N105	Health Care	779,333	$37,088,457.47	0.43%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	443,380	$36,742,900.60	0.43%
Snap-on Incorporated	SNA	833034101	Industrials	95,498	$36,906,157.08	0.43%
Spire Inc.	SR	84857L101	Utilities	405,371	$36,791,471.96	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	280,571	$37,200,908.89	0.43%
Sun Life Financial Inc.	SLF	866796105	Financials	570,010	$37,358,455.40	0.43%
TC Energy Corporation	TRP	87807B107	Energy	583,013	$36,869,742.12	0.43%
The Allstate Corporation	ALL	020002101	Financials	178,507	$37,366,870.31	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	484,917	$36,814,898.64	0.43%
The Coca-Cola Company	KO	191216100	Consumer Staples	456,806	$36,759,178.82	0.43%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	211,604	$37,265,580.44	0.43%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	261,849	$36,936,419.94	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	162,780	$37,380,799.20	0.43%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,499,595	$36,822,555.25	0.43%
The Marzetti Company	MZTI	513847103	Consumer Staples	224,619	$37,441,741.11	0.43%
The Southern Company	SO	842587107	Utilities	386,636	$37,086,125.12	0.43%
The Toronto-Dominion Bank	TD	891160509	Financials	384,056	$37,322,562.08	0.43%
The Travelers Companies, Inc.	TRV	89417E109	Financials	120,499	$36,723,275.24	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	504,247	$37,299,150.59	0.43%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	154,606	$37,372,908.38	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	625,104	$37,156,181.76	0.43%
UDR, Inc.	UDR	902653104	Real Estate	984,748	$37,095,457.16	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	139,523	$36,868,952.75	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	174,003	$37,323,643.50	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,217,737	$36,824,366.88	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	503,694	$36,966,102.66	0.43%
Willis Towers Watson Plc	WTW	G96629103	Financials	126,238	$37,472,487.92	0.43%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,803,675	$36,968,085.00	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	441,511	$36,888,244.05	0.43%
Abbott Laboratories	ABT	002824100	Health Care	319,194	$36,630,703.44	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	160,364	$36,389,798.88	0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	129,924	$36,417,697.20	0.42%
Alliant Energy Corporation	LNT	018802108	Utilities	511,752	$36,467,447.52	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	546,239	$36,297,581.55	0.42%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	460,004	$36,151,714.36	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	252,537	$36,031,979.16	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	187,160	$36,082,576.40	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	352,664	$36,179,799.76	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,411,585	$36,178,923.55	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	199,634	$36,125,768.64	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	334,274	$36,442,551.48	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	272,455	$36,574,359.20	0.42%
Chevron Corporation	CVX	166764100	Energy	199,017	$36,662,911.74	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	349,615	$36,230,602.45	0.42%
CME Group Inc.	CME	12572Q105	Financials	117,196	$36,021,362.56	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	378,990	$36,636,963.30	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,951,222	$36,429,314.74	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	328,166	$36,426,426.00	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	572,938	$36,421,668.66	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	344,700	$35,993,574.00	0.42%
Exxon Mobil Corporation	XOM	30231G102	Energy	244,099	$36,385,396.94	0.42%
Fastenal Company	FAST	311900104	Industrials	816,870	$36,456,908.10	0.42%
Fortis Inc.	FTS	349553107	Utilities	644,600	$36,658,402.00	0.42%
General Dynamics Corporation	GD	369550108	Industrials	105,454	$36,185,485.56	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	810,931	$36,118,866.74	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	245,608	$36,133,848.96	0.42%
Graco Inc.	GGG	384109104	Industrials	396,251	$36,593,779.85	0.42%
Honeywell International Inc.	HON	438516106	Industrials	151,400	$36,669,080.00	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	256,532	$36,530,156.80	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	125,504	$36,363,528.96	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	149,691	$36,699,742.47	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,941,958	$36,450,551.66	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	333,001	$36,367,039.21	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	128,988	$36,475,226.64	0.42%
Landstar System, Inc.	LSTR	515098101	Industrials	252,041	$36,377,077.53	0.42%
Lockheed Martin Corporation	LMT	539830109	Industrials	55,704	$36,068,340.00	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	1,024,504	$36,267,441.60	0.42%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	529,270	$36,535,508.10	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	109,990	$36,627,769.90	0.42%
Medtronic Plc	MDT	G5960L103	Health Care	373,190	$36,068,813.50	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	297,211	$36,396,459.06	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	609,476	$36,641,697.12	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	116,810	$36,427,198.50	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	733,945	$36,689,910.55	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	426,862	$36,611,953.74	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	406,404	$36,344,709.72	0.42%
PACCAR Inc	PCAR	693718108	Industrials	291,923	$36,367,767.34	0.42%
Portland General Electric Company	POR	736508847	Utilities	685,929	$36,683,482.92	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	293,582	$36,145,815.84	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	426,367	$36,654,770.99	0.42%
Public Storage	PSA	74460D109	Real Estate	120,551	$36,086,941.85	0.42%
Realty Income Corporation	O	756109104	Real Estate	551,887	$36,419,023.13	0.42%
Rollins, Inc.	ROL	775711104	Industrials	609,476	$36,038,315.88	0.42%
RPM International Inc.	RPM	749685103	Materials	317,216	$36,232,411.52	0.42%
Sonoco Products Company	SON	835495102	Materials	647,090	$36,133,505.60	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	417,566	$36,357,471.62	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	411,499	$36,676,905.87	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,957,447	$36,428,088.67	0.42%
TELUS Corporation	TU	87971M103	Communication Services	2,709,869	$36,447,738.05	0.42%
The Campbell's Company	CPB	134429109	Consumer Staples	1,357,437	$35,958,506.13	0.42%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	97,615	$36,661,265.55	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	222,801	$36,403,455.39	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	233,372	$36,364,025.04	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	167,312	$36,584,441.92	0.42%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	497,431	$36,411,949.36	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	740,742	$36,466,728.66	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	159,612	$36,407,497.20	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	317,792	$36,679,552.64	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	175,627	$36,574,322.75	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	221,084	$36,529,709.32	0.42%
Accenture plc	ACN	G1151C101	Information Technology	182,917	$35,028,605.50	0.41%
Amcor plc	AMCR	G0250X149	Materials	727,563	$35,519,625.66	0.41%
Avista Corporation	AVA	05379B107	Utilities	862,026	$35,006,875.86	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,163,457	$35,822,841.03	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	230,840	$35,807,900.80	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	103,618	$35,338,918.90	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	134,126	$35,277,820.52	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	50,728	$35,694,757.20	0.41%
RTX Corporation	RTX	75513E101	Industrials	182,254	$35,718,138.92	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	331,534	$35,341,524.40	0.41%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	682,876	$35,352,490.52	0.41%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	368,443	$31,741,364.45	0.37%
US Dollar	$USD		Other	25,879,719	$25,879,719.08	0.30%
Canadian Dollar	$CAD		Other	2,224,264	$1,626,637.39	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.