First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 7/27/2026
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Total Number of Holdings (excluding cash): 250

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Thomson Reuters Corporation	TRI	884903881	Industrials	407,032	$39,791,448.31	0.48%
Cintas Corporation	CTAS	172908105	Industrials	183,874	$38,793,736.52	0.47%
The Travelers Companies, Inc.	TRV	89417E109	Financials	100,317	$39,158,740.95	0.47%
Accenture plc	ACN	G1151C101	Information Technology	249,611	$38,455,070.66	0.46%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	252,462	$38,621,636.76	0.46%
RLI Corp.	RLI	749607107	Financials	590,797	$37,840,547.85	0.46%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	184,375	$38,102,937.50	0.46%
Abbott Laboratories	ABT	002824100	Health Care	354,761	$37,068,976.89	0.45%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	149,026	$37,757,227.36	0.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	145,192	$37,021,056.16	0.45%
Brown & Brown, Inc.	BRO	115236101	Financials	534,994	$37,289,081.80	0.45%
Paychex, Inc.	PAYX	704326107	Industrials	324,803	$37,508,250.44	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	160,954	$37,315,575.36	0.45%
RTX Corporation	RTX	75513E101	Industrials	171,355	$37,427,359.10	0.45%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,414,361	$37,084,545.42	0.45%
Ventas, Inc.	VTR	92276F100	Real Estate	375,225	$37,563,774.75	0.45%
Willis Towers Watson Plc	WTW	G96629103	Financials	123,173	$37,277,076.72	0.45%
Aon Plc (Class A)	AON	G0403H108	Financials	99,349	$36,477,972.33	0.44%
CNA Financial Corporation	CNA	126117100	Financials	680,903	$36,891,324.54	0.44%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,424,764	$36,953,403.36	0.44%
Labcorp Holdings Inc.	LH	504922105	Health Care	122,462	$36,881,880.54	0.44%
Lockheed Martin Corporation	LMT	539830109	Industrials	63,125	$36,612,500.00	0.44%
Sonoco Products Company	SON	835495102	Materials	617,480	$36,233,726.40	0.44%
The Allstate Corporation	ALL	020002101	Financials	140,003	$36,578,583.81	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	147,349	$36,592,650.66	0.44%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	569,624	$35,635,677.44	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	261,901	$35,516,394.61	0.43%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	630,855	$35,731,627.20	0.43%
General Dynamics Corporation	GD	369550108	Industrials	90,751	$35,314,844.14	0.43%
Jacobs Solutions Inc.	J	46982L108	Industrials	262,501	$35,498,010.23	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	134,712	$35,826,656.40	0.43%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	194,592	$35,670,659.52	0.43%
Nasdaq, Inc.	NDAQ	631103108	Financials	377,174	$35,431,725.56	0.43%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	148,975	$35,605,025.00	0.43%
Roper Technologies, Inc.	ROP	776696106	Information Technology	95,843	$35,943,041.86	0.43%
SAP SE (ADR)	SAP	803054204	Information Technology	208,402	$35,638,826.02	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	478,396	$35,898,835.84	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	119,885	$35,881,580.50	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	135,463	$34,801,799.33	0.42%
Amcor plc	AMCR	G0250X149	Materials	765,940	$34,651,125.59	0.42%
American States Water Company	AWR	029899101	Utilities	401,216	$34,540,685.44	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	259,659	$34,630,720.83	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	406,604	$34,683,321.20	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	301,367	$35,275,007.35	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	221,433	$35,190,132.36	0.42%
Brady Corporation	BRC	104674106	Industrials	366,088	$35,298,204.96	0.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	228,736	$34,946,286.08	0.42%
California Water Service Group	CWT	130788102	Utilities	689,346	$35,011,883.34	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	273,013	$35,185,915.44	0.42%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	121,720	$35,161,256.40	0.42%
CGI Inc.	GIB	12532H104	Information Technology	508,048	$35,294,094.56	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	321,285	$34,923,679.50	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	744,879	$35,046,556.95	0.42%
CSX Corporation	CSX	126408103	Industrials	674,418	$34,934,852.40	0.42%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	225,017	$34,825,881.09	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,198,858	$34,922,733.54	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	237,228	$35,282,920.44	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	310,028	$34,549,520.32	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	269,808	$35,280,094.08	0.42%
Norfolk Southern Corporation	NSC	655844108	Industrials	102,438	$35,172,087.30	0.42%
PACCAR Inc	PCAR	693718108	Industrials	259,397	$34,613,935.68	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	179,934	$35,205,886.44	0.42%
Primerica, Inc.	PRI	74164M108	Financials	111,246	$35,010,228.66	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	287,810	$35,081,160.90	0.42%
SEI Investments Company	SEIC	784117103	Financials	344,254	$34,948,666.08	0.42%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,014,103	$35,125,956.32	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	290,679	$35,186,692.95	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	125,795	$34,570,981.90	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	146,072	$34,750,528.80	0.42%
Aflac Incorporated	AFL	001055102	Financials	267,334	$33,833,791.04	0.41%
Amgen Inc.	AMGN	031162100	Health Care	90,392	$34,010,893.92	0.41%
Bank of America Corporation	BAC	060505104	Financials	543,111	$33,743,486.43	0.41%
Chevron Corporation	CVX	166764100	Energy	177,982	$33,816,580.00	0.41%
Chubb Limited	CB	H1467J104	Financials	95,813	$34,388,243.83	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	362,511	$33,782,400.09	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	934,565	$34,214,424.65	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,292,345	$33,665,587.25	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,893,063	$33,848,837.10	0.41%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,744,585	$33,984,515.80	0.41%
Manulife Financial Corporation	MFC	56501R106	Financials	772,396	$34,031,767.76	0.41%
MetLife, Inc.	MET	59156R108	Financials	355,844	$33,872,790.36	0.41%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	79,439	$33,666,248.20	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	568,475	$33,835,632.00	0.41%
Old Republic International Corporation	ORI	680223104	Financials	797,292	$34,339,366.44	0.41%
Realty Income Corporation	O	756109104	Real Estate	514,338	$33,689,139.00	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	391,144	$33,783,107.28	0.41%
Spire Inc.	SR	84857L101	Utilities	410,299	$33,825,049.56	0.41%
Steris Plc	STE	G8473T100	Health Care	155,481	$33,957,050.40	0.41%
Stryker Corporation	SYK	863667101	Health Care	102,260	$34,435,032.40	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	288,531	$34,395,780.51	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	154,791	$33,979,720.32	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	240,601	$33,717,824.14	0.41%
U.S. Bancorp	USB	902973304	Financials	530,993	$33,712,745.57	0.41%
American Financial Group, Inc.	AFG	025932104	Financials	231,973	$33,376,275.24	0.40%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	984,768	$32,940,489.60	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	249,430	$33,563,300.80	0.40%
Assurant, Inc.	AIZ	04621X108	Financials	119,116	$32,979,646.92	0.40%
Cincinnati Financial Corporation	CINF	172062101	Financials	180,664	$33,283,728.72	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	565,690	$33,375,710.00	0.40%
Del Monte Corp.	DMC	G36738105	Consumer Staples	1,158,300	$33,092,631.00	0.40%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	391,487	$33,339,032.92	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	849,459	$33,587,608.86	0.40%
Eversource Energy	ES	30040W108	Utilities	444,359	$33,189,173.71	0.40%
FirstEnergy Corp.	FE	337932107	Utilities	666,351	$32,864,431.32	0.40%
Graco Inc.	GGG	384109104	Industrials	412,634	$33,192,278.96	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	322,843	$33,565,986.71	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	117,448	$33,451,539.36	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	94,003	$33,483,868.60	0.40%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,261,983	$33,291,111.54	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	109,008	$33,081,747.84	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	393,063	$33,103,765.86	0.40%
MGE Energy, Inc.	MGEE	55277P104	Utilities	409,922	$33,453,734.42	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	190,054	$33,379,184.02	0.40%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	265,382	$33,597,361.20	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	409,325	$33,048,900.50	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,409	$33,626,340.22	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,135,596	$32,909,534.36	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	639,805	$32,873,180.90	0.40%
Packaging Corporation of America	PKG	695156109	Materials	133,140	$33,600,541.80	0.40%
Pembina Pipeline Corporation	PBA	706327103	Energy	671,223	$33,500,739.93	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	402,764	$33,163,587.76	0.40%
Republic Services, Inc.	RSG	760759100	Industrials	152,468	$33,070,309.20	0.40%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,308,626	$33,369,963.00	0.40%
Sanofi (ADR)	SNY	80105N105	Health Care	745,775	$32,814,100.00	0.40%
State Street Corporation	STT	857477103	Financials	179,373	$33,123,018.18	0.40%
Sun Life Financial Inc.	SLF	866796105	Financials	401,789	$33,320,361.77	0.40%
Sysco Corporation	SYY	871829107	Consumer Staples	399,563	$33,599,252.67	0.40%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	212,775	$33,569,511.75	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	391,786	$32,937,449.02	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	182,332	$32,854,403.08	0.40%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	183,583	$33,439,643.45	0.40%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	540,007	$33,140,229.42	0.40%
W.P. Carey Inc.	WPC	92936U109	Real Estate	436,203	$33,243,030.63	0.40%
Air Products and Chemicals, Inc.	APD	009158106	Materials	110,060	$32,201,354.80	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	448,263	$32,673,890.07	0.39%
Amdocs Limited	DOX	G02602103	Information Technology	602,794	$32,008,361.40	0.39%
American International Group, Inc.	AIG	026874784	Financials	407,994	$32,296,805.04	0.39%
Atmos Energy Corporation	ATO	049560105	Utilities	183,720	$32,742,578.40	0.39%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	173,213	$32,487,830.28	0.39%
Avery Dennison Corporation	AVY	053611109	Materials	197,853	$32,255,974.59	0.39%
Avista Corporation	AVA	05379B107	Utilities	784,647	$32,602,082.85	0.39%
Bank of Montreal	BMO	063671101	Financials	179,924	$32,118,233.24	0.39%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	528,999	$32,173,719.18	0.39%
Camden Property Trust	CPT	133131102	Real Estate	285,913	$32,262,422.92	0.39%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	273,313	$32,319,262.25	0.39%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	332,395	$32,807,386.50	0.39%
CME Group Inc.	CME	12572Q105	Financials	127,080	$32,451,148.80	0.39%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	351,397	$32,321,496.06	0.39%
Consolidated Edison, Inc.	ED	209115104	Utilities	291,418	$32,493,107.00	0.39%
Dominion Energy, Inc.	D	25746U109	Utilities	457,946	$32,179,865.42	0.39%
Duke Energy Corporation	DUK	26441C204	Utilities	252,257	$32,498,269.31	0.39%
Emera Incorporated	EMA	290876101	Utilities	601,042	$32,654,611.86	0.39%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	502,469	$32,685,608.45	0.39%
Equity Residential	EQR	29476L107	Real Estate	481,364	$32,366,915.36	0.39%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	112,778	$32,782,309.04	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	374,275	$32,127,766.00	0.39%
Fastenal Company	FAST	311900104	Industrials	675,594	$32,185,298.16	0.39%
Federal Realty Investment Trust	FRT	313745101	Real Estate	255,988	$32,543,754.44	0.39%
Fortis Inc.	FTS	349553107	Utilities	556,299	$32,437,794.69	0.39%
Gilead Sciences, Inc.	GILD	375558103	Health Care	249,532	$32,568,916.64	0.39%
Honeywell International Inc.	HON	438516205	Industrials	130,314	$32,024,665.58	0.39%
IDACORP, Inc.	IDA	451107106	Utilities	218,317	$32,315,282.34	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	319,862	$32,449,999.90	0.39%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,095,579	$32,462,005.77	0.39%
NextEra Energy, Inc.	NEE	65339F101	Utilities	361,973	$32,154,061.59	0.39%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	445,368	$32,155,569.60	0.39%
Novartis AG (ADR)	NVS	66987V109	Health Care	209,216	$32,660,709.76	0.39%
OGE Energy Corp.	OGE	670837103	Utilities	653,355	$32,197,334.40	0.39%
ONE Gas, Inc.	OGS	68235P108	Utilities	407,675	$32,601,769.75	0.39%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	304,191	$32,055,647.58	0.39%
Royal Bank of Canada	RY	780087102	Financials	153,692	$32,200,010.92	0.39%
Snap-on Incorporated	SNA	833034101	Industrials	79,753	$32,492,967.26	0.39%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	351,877	$32,376,202.77	0.39%
Stantec Inc.	STN	85472N109	Industrials	454,872	$32,109,414.48	0.39%
Sun Communities, Inc.	SUI	866674104	Real Estate	263,401	$31,987,417.44	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	95,394	$32,060,969.46	0.39%
The Sherwin-Williams Company	SHW	824348106	Materials	98,317	$32,176,204.59	0.39%
The Southern Company	SO	842587107	Utilities	333,491	$32,175,211.68	0.39%
TotalEnergies SE	TTE	F92124100	Energy	386,239	$32,505,874.24	0.39%
UDR, Inc.	UDR	902653104	Real Estate	825,609	$32,421,665.43	0.39%
Verizon Communications Inc.	VZ	92343V104	Communication Services	686,903	$32,504,249.96	0.39%
Alliant Energy Corporation	LNT	018802108	Utilities	425,597	$31,464,386.21	0.38%
Ameren Corporation	AEE	023608102	Utilities	284,028	$31,842,379.08	0.38%
American Electric Power Company, Inc.	AEP	025537101	Utilities	239,131	$31,945,510.29	0.38%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	385,484	$31,174,091.08	0.38%
Black Hills Corporation	BKH	092113109	Utilities	427,295	$31,901,844.70	0.38%
BlackRock, Inc.	BLK	09290D101	Financials	29,626	$31,466,959.64	0.38%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	722,598	$31,801,537.98	0.38%
CMS Energy Corporation	CMS	125896100	Utilities	422,194	$31,356,348.38	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,395,978	$31,828,298.40	0.38%
DTE Energy Company	DTE	233331107	Utilities	212,208	$31,243,383.84	0.38%
Ecolab Inc.	ECL	278865100	Materials	115,683	$31,394,052.54	0.38%
Enbridge Inc.	ENB	29250N105	Energy	568,577	$31,470,736.95	0.38%
Entergy Corporation	ETR	29364G103	Utilities	277,702	$31,591,379.52	0.38%
Exelon Corporation	EXC	30161N101	Utilities	678,236	$31,978,827.40	0.38%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	298,281	$31,447,765.83	0.38%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	705,099	$31,757,658.96	0.38%
GSK plc (ADR)	GSK	37733W204	Health Care	614,071	$31,919,410.58	0.38%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	115,355	$31,223,137.85	0.38%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	235,819	$31,472,403.74	0.38%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	523,584	$31,765,841.28	0.38%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	429,886	$31,463,356.34	0.38%
Portland General Electric Company	POR	736508847	Utilities	620,801	$31,803,635.23	0.38%
PPL Corporation	PPL	69351T106	Utilities	875,471	$31,525,710.71	0.38%
Public Storage	PSA	74460D109	Real Estate	97,309	$31,530,062.18	0.38%
RPM International Inc.	RPM	749685103	Materials	289,675	$31,218,274.75	0.38%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	337,063	$31,272,705.14	0.38%
The Bank of Nova Scotia	BNS	064149107	Financials	358,558	$31,151,519.04	0.38%
The Marzetti Company	MZTI	513847103	Consumer Staples	297,536	$31,979,169.28	0.38%
The Procter & Gamble Company	PG	742718109	Consumer Staples	210,981	$31,358,106.03	0.38%
The Toronto-Dominion Bank	TD	891160509	Financials	260,562	$31,176,243.30	0.38%
TXNM Energy Inc.	TXNM	69349H107	Utilities	543,304	$31,598,560.64	0.38%
VICI Properties Inc.	VICI	925652109	Real Estate	1,194,258	$31,946,401.50	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	275,644	$31,373,800.08	0.38%
Xcel Energy Inc.	XEL	98389B100	Utilities	395,367	$31,910,070.57	0.38%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,194,720	$30,704,304.00	0.37%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	594,390	$30,474,375.30	0.37%
Emerson Electric Co.	EMR	291011104	Industrials	207,428	$30,969,000.40	0.37%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	518,957	$30,732,633.54	0.37%
IDEX Corporation	IEX	45167R104	Industrials	138,257	$30,946,064.31	0.37%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,009,338	$30,401,260.56	0.37%
Linde Plc	LIN	G54950103	Materials	60,305	$30,575,841.10	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	145,328	$30,744,138.40	0.37%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	221,433	$30,954,119.07	0.37%
Pfizer Inc.	PFE	717081103	Health Care	1,242,360	$30,649,021.20	0.37%
PPG Industries, Inc.	PPG	693506107	Materials	262,012	$31,040,561.64	0.37%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	386,529	$30,616,962.09	0.37%
TC Energy Corporation	TRP	87807B107	Energy	455,325	$31,116,910.50	0.37%
TE Connectivity Plc	TEL	G87052109	Information Technology	146,501	$30,410,677.58	0.37%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	173,047	$30,665,658.87	0.37%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	206,709	$30,551,590.20	0.37%
AstraZeneca Plc	AZN	G0593M107	Health Care	176,609	$29,959,950.76	0.36%
NiSource Inc.	NI	65473P105	Utilities	654,167	$29,967,390.27	0.36%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	28,154	$29,511,867.42	0.36%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	189,798	$29,680,611.24	0.36%
BCE Inc.	BCE	05534B760	Communication Services	1,375,637	$29,218,529.88	0.35%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	256,389	$29,374,487.73	0.35%
Hubbell Incorporated	HUBB	443510607	Industrials	57,773	$28,768,643.08	0.35%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	113,409	$29,129,101.65	0.35%
Morgan Stanley	MS	617446448	Financials	137,212	$29,440,206.72	0.35%
Rio Tinto plc (ADR)	RIO	767204100	Materials	313,587	$28,834,324.65	0.35%
The Williams Companies, Inc.	WMB	969457100	Energy	415,714	$29,428,394.06	0.35%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	220,179	$28,559,418.09	0.34%
Cummins Inc.	CMI	231021106	Industrials	42,980	$28,445,883.20	0.34%
Eaton Corporation Plc	ETN	G29183103	Industrials	71,494	$28,500,368.16	0.34%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	859,534	$28,201,310.54	0.34%
TELUS Corporation	TU	87971M103	Communication Services	2,747,645	$28,575,508.00	0.34%
Rollins, Inc.	ROL	775711104	Industrials	701,606	$27,411,746.42	0.33%
International Business Machines Corporation	IBM	459200101	Information Technology	123,541	$26,719,447.48	0.32%
Pentair Plc	PNR	G7S00T104	Industrials	420,890	$26,591,830.20	0.32%
US Dollar	$USD		Other	11,039,205	$11,039,205.38	0.13%
Canadian Dollar	$CAD		Other	1,464,168	$1,036,578.85	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.