First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 1/12/2026
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Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
L3Harris Technologies, Inc.	LHX	502431109	Industrials	118,894	$40,504,807.92	0.48%
Lockheed Martin Corporation	LMT	539830109	Industrials	72,556	$39,995,769.44	0.47%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	144,942	$39,263,338.38	0.47%
Sonoco Products Company	SON	835495102	Materials	812,715	$38,603,962.50	0.46%
Air Products and Chemicals, Inc.	APD	009158106	Materials	143,332	$38,275,377.28	0.45%
Caterpillar Inc.	CAT	149123101	Industrials	60,238	$37,936,085.26	0.45%
Chevron Corporation	CVX	166764100	Energy	234,214	$38,022,300.76	0.45%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	247,526	$37,579,397.32	0.45%
Cummins Inc.	CMI	231021106	Industrials	67,559	$37,980,318.62	0.45%
Emerson Electric Co.	EMR	291011104	Industrials	259,912	$37,780,808.32	0.45%
Landstar System, Inc.	LSTR	515098101	Industrials	244,605	$37,952,911.80	0.45%
MSA Safety Incorporated	MSA	553498106	Industrials	217,292	$38,026,100.00	0.45%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,004	$37,761,717.28	0.45%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,323,519	$37,780,418.94	0.45%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	101,290	$37,977,672.60	0.45%
Amdocs Limited	DOX	G02602103	Information Technology	438,011	$36,784,163.78	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	553,475	$36,938,921.50	0.44%
BCE Inc.	BCE	05534B760	Communication Services	1,543,560	$36,798,470.40	0.44%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	139,317	$36,775,508.49	0.44%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,281,012	$37,226,208.72	0.44%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	403,885	$36,709,107.65	0.44%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	229,280	$36,941,593.60	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	296,955	$36,831,328.65	0.44%
General Dynamics Corporation	GD	369550108	Industrials	101,644	$36,687,385.36	0.44%
Honeywell International Inc.	HON	438516106	Industrials	179,038	$37,347,326.80	0.44%
Hubbell Incorporated	HUBB	443510607	Industrials	77,782	$36,781,552.16	0.44%
Linde Plc	LIN	G54950103	Materials	82,843	$36,751,640.09	0.44%
PACCAR Inc	PCAR	693718108	Industrials	311,020	$36,843,429.20	0.44%
Packaging Corporation of America	PKG	695156109	Materials	169,868	$36,898,726.96	0.44%
PPG Industries, Inc.	PPG	693506107	Materials	339,418	$36,674,114.90	0.44%
Public Storage	PSA	74460D109	Real Estate	134,221	$37,474,503.20	0.44%
RPM International Inc.	RPM	749685103	Materials	333,278	$37,167,162.56	0.44%
TELUS Corporation	TU	87971M103	Communication Services	2,773,531	$37,359,462.57	0.44%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	39,023	$37,054,289.65	0.44%
Accenture plc	ACN	G1151C101	Information Technology	129,625	$36,419,440.00	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,216,965	$36,308,068.65	0.43%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	383,245	$35,883,229.35	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	193,804	$36,429,337.88	0.43%
Bank of Montreal	BMO	063671101	Financials	270,429	$36,218,555.97	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	178,323	$36,153,205.02	0.43%
Black Hills Corporation	BKH	092113109	Utilities	509,514	$35,971,688.40	0.43%
California Water Service Group	CWT	130788102	Utilities	810,659	$36,139,178.22	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	416,485	$36,092,590.10	0.43%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	443,897	$36,368,481.21	0.43%
Corteva Inc.	CTVA	22052L104	Materials	522,963	$35,817,735.87	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	378,936	$36,377,856.00	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	109,516	$36,041,715.60	0.43%
Eversource Energy	ES	30040W108	Utilities	531,264	$36,524,400.00	0.43%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	280,251	$36,211,231.71	0.43%
Graco Inc.	GGG	384109104	Industrials	420,430	$36,005,625.20	0.43%
GSK Plc (ADR)	GSK	37733W204	Health Care	722,065	$36,384,855.35	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,160,230	$35,839,504.70	0.43%
Houlihan Lokey, Inc.	HLI	441593100	Financials	196,760	$36,014,950.40	0.43%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	445,636	$36,234,663.16	0.43%
IDEX Corporation	IEX	45167R104	Industrials	195,445	$36,417,266.85	0.43%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	217,318	$36,129,117.50	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	115,875	$36,173,857.50	0.43%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	189,305	$36,019,062.35	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	143,512	$36,091,832.88	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	335,039	$36,582,908.41	0.43%
Morgan Stanley	MS	617446448	Financials	195,181	$36,414,919.17	0.43%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	94,142	$36,304,920.88	0.43%
NiSource Inc.	NI	65473P105	Utilities	846,449	$35,880,973.11	0.43%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	548,727	$36,139,160.22	0.43%
Novartis AG (ADR)	NVS	66987V109	Health Care	256,345	$36,354,847.90	0.43%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	402,164	$35,989,656.36	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	219,696	$36,284,991.36	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	400,108	$35,873,683.28	0.43%
Portland General Electric Company	POR	736508847	Utilities	739,265	$36,083,524.65	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	305,511	$35,970,865.14	0.43%
Raymond James Financial, Inc.	RJF	754730109	Financials	211,352	$36,117,943.28	0.43%
Realty Income Corporation	O	756109104	Real Estate	619,115	$36,459,682.35	0.43%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	438,011	$36,302,351.68	0.43%
RTX Corporation	RTX	75513E101	Industrials	188,953	$36,628,539.05	0.43%
Snap-on Incorporated	SNA	833034101	Industrials	100,230	$35,896,372.20	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	299,209	$36,102,557.94	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	188,251	$36,356,915.63	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	544,636	$36,370,792.08	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	539,521	$35,160,583.57	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	598,625	$35,043,507.50	0.42%
Ameren Corporation	AEE	023608102	Utilities	352,757	$35,346,251.40	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	306,099	$35,681,960.43	0.42%
American States Water Company	AWR	029899101	Utilities	476,188	$35,390,292.16	0.42%
AptarGroup, Inc.	ATR	038336103	Materials	285,857	$35,769,286.41	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	209,670	$35,142,788.70	0.42%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	135,068	$35,495,870.40	0.42%
Avista Corporation	AVA	05379B107	Utilities	915,589	$35,781,218.12	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	32,240	$35,117,742.40	0.42%
Brady Corporation	BRC	104674106	Industrials	431,656	$35,676,368.40	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	641,887	$35,798,037.99	0.42%
Canadian National Railway Company	CNI	136375102	Industrials	357,287	$35,353,548.65	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	928,176	$35,159,306.88	0.42%
CMS Energy Corporation	CMS	125896100	Utilities	502,862	$35,124,910.70	0.42%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	411,758	$35,094,134.34	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	661,732	$35,217,377.04	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	355,940	$35,177,550.20	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	613,171	$35,803,054.69	0.42%
Dover Corporation	DOV	260003108	Industrials	175,852	$35,775,330.88	0.42%
DTE Energy Company	DTE	233331107	Utilities	273,441	$35,632,096.71	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	301,673	$35,208,255.83	0.42%
Ecolab Inc.	ECL	278865100	Materials	131,226	$35,562,246.00	0.42%
Entergy Corporation	ETR	29364G103	Utilities	381,400	$35,660,900.00	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	909,642	$35,612,484.30	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	484,392	$35,534,997.12	0.42%
FactSet Research Systems Inc.	FDS	303075105	Financials	120,592	$35,806,176.64	0.42%
Fastenal Company	FAST	311900104	Industrials	840,361	$35,043,053.70	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	789,858	$35,330,348.34	0.42%
Fortis Inc.	FTS	349553107	Utilities	685,129	$35,208,779.31	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	357,728	$35,733,449.92	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	277,179	$35,559,293.91	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	139,460	$35,498,148.40	0.42%
Ingredion Incorporated	INGR	457187102	Consumer Staples	315,934	$35,710,020.02	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	169,233	$35,491,544.76	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	108,594	$35,237,667.06	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,062,618	$35,064,506.00	0.42%
Manulife Financial Corporation	MFC	56501R106	Financials	960,446	$35,661,359.98	0.42%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	189,121	$35,106,531.23	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	447,752	$35,260,470.00	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	646,015	$35,479,143.80	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	359,995	$35,790,702.90	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	755,820	$35,289,235.80	0.42%
NewMarket Corporation	NEU	651587107	Materials	49,186	$35,447,366.48	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	438,342	$35,558,303.04	0.42%
Pembina Pipeline Corporation	PBA	706327103	Energy	946,455	$35,255,448.75	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,391,716	$35,168,663.32	0.42%
PPL Corporation	PPL	69351T106	Utilities	1,011,684	$35,206,603.20	0.42%
Primerica, Inc.	PRI	74164M108	Financials	134,442	$35,699,728.68	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	198,969	$35,006,605.86	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	507,672	$35,633,497.68	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,489,814	$35,368,184.36	0.42%
Rollins, Inc.	ROL	775711104	Industrials	573,857	$35,011,015.57	0.42%
Royal Bank of Canada	RY	780087102	Financials	206,597	$35,049,181.05	0.42%
SEI Investments Company	SEIC	784117103	Financials	415,946	$35,767,196.54	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	436,222	$35,595,715.20	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	284,807	$35,341,700.63	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	564,520	$35,299,435.60	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	334,782	$35,768,108.88	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	150,245	$35,367,673.00	0.42%
The Allstate Corporation	ALL	020002101	Financials	168,448	$35,148,359.68	0.42%
The Cigna Group	CI	125523100	Health Care	127,311	$35,140,382.22	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	499,713	$35,229,766.50	0.42%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	353,864	$35,428,863.68	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	210,198	$35,506,646.16	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	245,891	$35,275,522.86	0.42%
The Southern Company	SO	842587107	Utilities	409,295	$35,502,248.30	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	224,078	$35,202,653.80	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	377,091	$35,491,804.92	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	595,479	$35,466,729.24	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	179,222	$35,398,137.22	0.42%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	159,842	$35,579,230.78	0.42%
TXNM Energy Inc.	TXNM	69349H107	Utilities	595,379	$35,103,545.84	0.42%
UDR, Inc.	UDR	902653104	Real Estate	971,618	$35,172,571.60	0.42%
VeriSign, Inc.	VRSN	92343E102	Information Technology	142,523	$35,439,769.18	0.42%
VICI Properties Inc.	VICI	925652109	Real Estate	1,259,334	$35,122,825.26	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	334,558	$35,128,590.00	0.42%
Welltower Inc.	WELL	95040Q104	Real Estate	188,201	$35,133,362.68	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	475,088	$35,156,512.00	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	225,957	$35,457,172.44	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	283,444	$35,521,202.08	0.42%
Abbott Laboratories	ABT	002824100	Health Care	280,231	$34,927,991.84	0.41%
Aflac Incorporated	AFL	001055102	Financials	318,803	$34,711,270.64	0.41%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,702,336	$34,897,888.00	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,114,870	$34,572,118.70	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	266,464	$34,720,259.20	0.41%
Amgen Inc.	AMGN	031162100	Health Care	105,879	$34,467,849.66	0.41%
Assurant, Inc.	AIZ	04621X108	Financials	145,280	$34,610,054.40	0.41%
AT&T Inc.	T	00206R102	Communication Services	1,443,834	$34,276,619.16	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	192,232	$34,292,266.48	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	618,019	$34,411,297.92	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	153,728	$34,284,418.56	0.41%
Camden Property Trust	CPT	133131102	Real Estate	323,302	$34,716,168.76	0.41%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	379,956	$34,739,377.08	0.41%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	282,042	$34,829,366.58	0.41%
Chubb Limited	CB	H1467J104	Financials	112,839	$34,598,694.18	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	210,148	$34,386,517.24	0.41%
Emera Incorporated	EMA	290876101	Utilities	723,704	$34,585,814.16	0.41%
Enbridge Inc.	ENB	29250N105	Energy	749,204	$34,358,495.44	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	572,540	$34,890,587.60	0.41%
Exelon Corporation	EXC	30161N101	Utilities	805,625	$34,561,312.50	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	282,580	$34,644,308.00	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,283,289	$34,186,818.96	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,242,084	$34,405,726.80	0.41%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	351,618	$34,553,500.86	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	137,561	$34,443,898.79	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	359,069	$34,811,739.55	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	256,702	$34,457,109.46	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	120,328	$34,742,303.44	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	745,383	$34,473,963.75	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	815,365	$34,644,858.85	0.41%
Old Republic International Corporation	ORI	680223104	Financials	803,715	$34,173,961.80	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	452,122	$34,722,969.60	0.41%
Paychex, Inc.	PAYX	704326107	Industrials	305,404	$34,415,976.76	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	434,648	$34,163,332.80	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	164,777	$34,743,230.45	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	954,442	$34,674,877.86	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	730,484	$34,771,038.40	0.41%
Shell Plc (ADR)	SHEL	780259305	Energy	483,405	$34,640,802.30	0.41%
Spire Inc.	SR	84857L101	Utilities	423,883	$34,788,077.81	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	470,432	$34,967,210.56	0.41%
TC Energy Corporation	TRP	87807B107	Energy	639,417	$34,445,393.79	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	480,553	$34,772,815.08	0.41%
TotalEnergies SE	TTE	F92124100	Energy	533,293	$34,514,722.96	0.41%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	678,376	$34,380,095.68	0.41%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	540,106	$34,793,628.38	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	149,536	$34,318,512.00	0.41%
Verizon Communications Inc.	VZ	92343V104	Communication Services	877,563	$34,962,109.92	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	159,732	$34,912,623.24	0.41%
Willis Towers Watson Plc	WTW	G96629103	Financials	105,558	$34,776,083.10	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	153,939	$33,872,737.56	0.40%
CME Group Inc.	CME	12572Q105	Financials	128,415	$34,027,406.70	0.40%
CNA Financial Corporation	CNA	126117100	Financials	733,536	$34,021,399.68	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	383,985	$33,748,441.65	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,032,748	$33,926,564.12	0.40%
CSX Corporation	CSX	126408103	Industrials	960,179	$33,817,504.38	0.40%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	529,669	$34,121,276.98	0.40%
Equity Residential	EQR	29476L107	Real Estate	563,253	$33,941,625.78	0.40%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	509,079	$34,026,840.36	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	110,948	$34,033,299.00	0.40%
MetLife, Inc.	MET	59156R108	Financials	431,281	$33,777,927.92	0.40%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	402,535	$33,655,951.35	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	427,079	$33,623,929.67	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	238,600	$33,728,496.00	0.40%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	409,776	$34,060,581.12	0.40%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	394,609	$33,912,697.46	0.40%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	251,414	$34,001,229.36	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,452,803	$33,981,062.17	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	120,311	$33,746,032.39	0.40%
Thomson Reuters Corporation	TRI	884903808	Industrials	263,803	$34,006,844.73	0.40%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	11,617,611	$33,807,248.01	0.40%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	322,008	$32,641,950.96	0.39%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	449,173	$33,243,293.73	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,454,609	$33,237,815.65	0.39%
Infosys Limited (ADR)	INFY	456788108	Information Technology	1,831,171	$32,594,843.80	0.39%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	188,873	$32,880,900.57	0.39%
General Mills, Inc.	GIS	370334104	Consumer Staples	740,185	$32,183,243.80	0.38%
The Campbell's Company	CPB	134429109	Consumer Staples	1,228,909	$32,430,908.51	0.38%
American International Group, Inc.	AIG	026874784	Financials	405,931	$30,075,427.79	0.36%
US Dollar	$USD		Other	21,160,236	$21,160,235.82	0.25%
Canadian Dollar	$CAD		Other	2,183,665	$1,573,585.85	0.02%
Euro	$EUR		Other	389,730	$454,737.23	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.