First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 2/20/2026
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Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Verizon Communications Inc.	VZ	92343V104	Communication Services	888,588	$43,762,959.00	0.50%
AT&T Inc.	T	00206R102	Communication Services	1,501,352	$42,007,828.96	0.48%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	393,152	$41,556,166.40	0.48%
GSK Plc (ADR)	GSK	37733W204	Health Care	699,640	$41,642,572.80	0.48%
Sysco Corporation	SYY	871829107	Consumer Staples	465,509	$41,956,326.17	0.48%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,699,151	$40,881,573.06	0.47%
Becton, Dickinson and Company	BDX	075887109	Health Care	219,608	$40,713,127.12	0.47%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	87,472	$40,478,542.72	0.47%
Sonoco Products Company	SON	835495102	Materials	716,835	$40,465,335.75	0.47%
The Hershey Company	HSY	427866108	Consumer Staples	185,319	$41,098,194.63	0.47%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	187,323	$40,360,613.58	0.47%
Union Pacific Corporation	UNP	907818108	Industrials	152,472	$40,572,799.20	0.47%
Amcor plc	AMCR	G0250X149	Materials	787,836	$39,777,839.63	0.46%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	507,294	$39,832,724.88	0.46%
AptarGroup, Inc.	ATR	038336103	Materials	277,674	$40,276,613.70	0.46%
CSX Corporation	CSX	126408103	Industrials	939,598	$39,754,391.38	0.46%
Eaton Corporation Plc	ETN	G29183103	Industrials	105,964	$39,564,838.32	0.46%
Illinois Tool Works Inc.	ITW	452308109	Industrials	135,842	$40,070,673.16	0.46%
Lockheed Martin Corporation	LMT	539830109	Industrials	60,539	$39,850,402.14	0.46%
Merck & Co., Inc.	MRK	58933Y105	Health Care	327,797	$40,076,461.22	0.46%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	241,347	$39,807,774.18	0.46%
PPG Industries, Inc.	PPG	693506107	Materials	312,532	$39,544,673.96	0.46%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,119,587	$39,551,493.42	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	547,623	$39,965,526.54	0.46%
Welltower Inc.	WELL	95040Q104	Real Estate	191,710	$39,912,104.90	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	644,810	$39,114,174.60	0.45%
Canadian National Railway Company	CNI	136375102	Industrials	351,225	$38,796,313.50	0.45%
Chevron Corporation	CVX	166764100	Energy	210,185	$38,659,327.05	0.45%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	382,977	$39,477,269.16	0.45%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	413,225	$39,293,565.25	0.45%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	392,145	$39,359,593.65	0.45%
Dover Corporation	DOV	260003108	Industrials	168,920	$39,410,725.20	0.45%
Gilead Sciences, Inc.	GILD	375558103	Health Care	255,521	$38,685,879.40	0.45%
Honeywell International Inc.	HON	438516106	Industrials	159,208	$38,841,975.76	0.45%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	136,648	$39,099,092.24	0.45%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	575,418	$39,416,133.00	0.45%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	417,985	$39,232,072.10	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrials	122,127	$38,620,221.21	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	192,879	$39,040,638.39	0.45%
TC Energy Corporation	TRP	87807B107	Energy	625,124	$39,001,486.36	0.45%
The Coca-Cola Company	KO	191216100	Consumer Staples	485,220	$38,739,964.80	0.45%
TotalEnergies SE	TTE	F92124100	Energy	500,084	$38,946,541.92	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	298,312	$38,592,623.44	0.44%
American International Group, Inc.	AIG	026874784	Financials	475,425	$38,243,187.00	0.44%
AstraZeneca Plc	AZN	G0593M107	Health Care	186,160	$38,013,872.00	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	384,641	$38,291,011.55	0.44%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	893,109	$38,403,687.00	0.44%
Chubb Limited	CB	H1467J104	Financials	116,007	$38,470,241.34	0.44%
CME Group Inc.	CME	12572Q105	Financials	123,957	$38,189,912.13	0.44%
Dominion Energy, Inc.	D	25746U109	Utilities	584,432	$38,549,134.72	0.44%
Enbridge Inc.	ENB	29250N105	Energy	735,303	$37,882,810.56	0.44%
Entergy Corporation	ETR	29364G103	Utilities	370,709	$38,561,150.18	0.44%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	559,985	$37,826,986.75	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	261,108	$38,455,986.24	0.44%
FirstEnergy Corp.	FE	337932107	Utilities	752,753	$37,788,200.60	0.44%
Graco Inc.	GGG	384109104	Industrials	405,789	$37,774,898.01	0.44%
Hubbell Incorporated	HUBB	443510607	Industrials	72,043	$37,947,209.39	0.44%
Johnson & Johnson	JNJ	478160104	Health Care	158,965	$38,547,422.85	0.44%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	346,872	$37,815,985.44	0.44%
Linde Plc	LIN	G54950103	Materials	77,373	$38,416,468.23	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	194,310	$38,290,728.60	0.44%
National Fuel Gas Company	NFG	636180101	Utilities	424,586	$37,800,891.58	0.44%
New Jersey Resources Corporation	NJR	646025106	Utilities	724,706	$38,590,594.50	0.44%
NextEra Energy, Inc.	NEE	65339F101	Utilities	411,905	$37,969,402.90	0.44%
Northrop Grumman Corporation	NOC	666807102	Industrials	53,273	$38,546,211.88	0.44%
Northwest Natural Holding Company	NWN	66765N105	Utilities	756,474	$37,906,912.14	0.44%
Novartis AG (ADR)	NVS	66987V109	Health Care	235,273	$38,271,858.91	0.44%
OGE Energy Corp.	OGE	670837103	Utilities	810,802	$38,391,474.70	0.44%
ONE Gas, Inc.	OGS	68235P108	Utilities	445,711	$38,117,204.72	0.44%
Pembina Pipeline Corporation	PBA	706327103	Energy	866,958	$37,860,055.86	0.44%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	445,367	$38,110,054.19	0.44%
Public Storage	PSA	74460D109	Real Estate	125,854	$38,385,470.00	0.44%
Realty Income Corporation	O	756109104	Real Estate	582,896	$38,552,741.44	0.44%
Regency Centers Corporation	REG	758849103	Real Estate	493,923	$37,957,982.55	0.44%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	389,149	$37,782,476.41	0.44%
RPM International Inc.	RPM	749685103	Materials	326,841	$37,773,014.37	0.44%
Shell Plc (ADR)	SHEL	780259305	Energy	480,634	$38,344,980.52	0.44%
Spire Inc.	SR	84857L101	Utilities	418,826	$37,920,506.04	0.44%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	269,276	$38,288,354.44	0.44%
The Procter & Gamble Company	PG	742718109	Consumer Staples	235,516	$37,866,262.48	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	124,960	$38,104,052.80	0.44%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	523,055	$38,303,317.75	0.44%
Xcel Energy Inc.	XEL	98389B100	Utilities	463,269	$37,779,586.95	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	134,066	$37,696,677.88	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	523,562	$37,178,137.62	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	557,043	$37,639,395.51	0.43%
Ameren Corporation	AEE	023608102	Utilities	339,782	$37,393,009.10	0.43%
Amgen Inc.	AMGN	031162100	Health Care	100,307	$37,590,048.25	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	208,225	$37,682,478.25	0.43%
Avista Corporation	AVA	05379B107	Utilities	874,899	$37,034,474.67	0.43%
Bank of Montreal	BMO	063671101	Financials	257,316	$37,568,136.00	0.43%
Brady Corporation	BRC	104674106	Industrials	415,950	$37,148,494.50	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	596,828	$37,051,082.24	0.43%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	129,870	$37,490,871.60	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	277,030	$37,230,061.70	0.43%
CMS Energy Corporation	CMS	125896100	Utilities	490,458	$37,206,143.88	0.43%
CNA Financial Corporation	CNA	126117100	Financials	748,743	$37,414,687.71	0.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,196,292	$37,491,791.28	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	336,612	$36,963,363.72	0.43%
Corteva Inc.	CTVA	22052L104	Materials	484,745	$36,990,890.95	0.43%
Donaldson Company, Inc.	DCI	257651109	Industrials	348,690	$37,574,834.40	0.43%
DTE Energy Company	DTE	233331107	Utilities	258,848	$37,532,960.00	0.43%
Duke Energy Corporation	DUK	26441C204	Utilities	296,392	$37,576,577.76	0.43%
Ecolab Inc.	ECL	278865100	Materials	123,690	$37,621,550.40	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	459,676	$36,893,595.76	0.43%
Exelon Corporation	EXC	30161N101	Utilities	787,476	$37,633,478.04	0.43%
Fastenal Company	FAST	311900104	Industrials	805,079	$37,210,751.38	0.43%
Fortis Inc.	FTS	349553107	Utilities	663,963	$37,381,116.90	0.43%
IDACORP, Inc.	IDA	451107106	Utilities	264,836	$37,047,908.04	0.43%
IDEX Corporation	IEX	45167R104	Industrials	180,343	$37,417,565.64	0.43%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,988,840	$37,231,084.80	0.43%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,266,543	$37,413,680.22	0.43%
Labcorp Holdings Inc.	LH	504922105	Health Care	131,665	$37,217,745.55	0.43%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	112,502	$37,039,033.46	0.43%
NiSource Inc.	NI	65473P105	Utilities	798,967	$37,048,099.79	0.43%
Old Republic International Corporation	ORI	680223104	Financials	908,802	$37,460,818.44	0.43%
PACCAR Inc	PCAR	693718108	Industrials	288,325	$37,038,229.50	0.43%
Packaging Corporation of America	PKG	695156109	Materials	158,720	$37,649,971.20	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	377,462	$37,119,613.08	0.43%
Portland General Electric Company	POR	736508847	Utilities	708,677	$37,163,021.88	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	964,841	$37,059,542.81	0.43%
RTX Corporation	RTX	75513E101	Industrials	181,342	$37,160,602.64	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	281,914	$36,888,446.90	0.43%
The Allstate Corporation	ALL	020002101	Financials	179,616	$37,067,353.92	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	339,495	$37,473,458.10	0.43%
The Southern Company	SO	842587107	Utilities	399,340	$37,657,762.00	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	233,746	$36,985,629.58	0.43%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	156,033	$37,385,506.80	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,230,548	$37,027,189.32	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	511,557	$37,026,495.66	0.43%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	230,364	$37,625,352.12	0.43%
Abbott Laboratories	ABT	002824100	Health Care	322,542	$36,192,437.82	0.42%
Aflac Incorporated	AFL	001055102	Financials	323,179	$36,852,101.37	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	186,311	$36,688,362.12	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,399,873	$36,116,723.40	0.42%
California Water Service Group	CWT	130788102	Utilities	788,195	$36,059,921.25	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	222,845	$36,323,735.00	0.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	457,183	$36,208,893.60	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	667,050	$36,040,711.50	0.42%
Cummins Inc.	CMI	231021106	Industrials	61,755	$36,638,006.40	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	566,743	$36,260,217.14	0.42%
Emera Incorporated	EMA	290876101	Utilities	706,436	$36,247,231.16	0.42%
Eversource Energy	ES	30040W108	Utilities	498,846	$36,695,111.76	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	413,753	$36,472,326.95	0.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	116,964	$36,351,241.56	0.42%
MetLife, Inc.	MET	59156R108	Financials	456,223	$36,087,239.30	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	528,305	$36,416,063.65	0.42%
Pfizer Inc.	PFE	717081103	Health Care	1,355,581	$36,126,233.65	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	200,315	$36,737,771.00	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,492,878	$36,336,650.52	0.42%
RLI Corp.	RLI	749607107	Financials	599,919	$36,517,069.53	0.42%
Royal Bank of Canada	RY	780087102	Financials	209,667	$36,161,267.49	0.42%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	430,557	$36,640,400.70	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	95,124	$36,706,449.12	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	420,351	$36,822,747.60	0.42%
Sun Life Financial Inc.	SLF	866796105	Financials	554,947	$36,809,634.51	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	155,604	$36,524,926.92	0.42%
The Bank of Nova Scotia	BNS	064149107	Financials	467,223	$36,111,665.67	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	205,799	$36,204,160.08	0.42%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,487,799	$36,302,295.60	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	320,924	$36,694,450.16	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	283,096	$36,457,102.88	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	159,470	$35,850,450.70	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	340,315	$35,736,478.15	0.41%
Bank of America Corporation	BAC	060505104	Financials	676,798	$35,910,901.88	0.41%
Black Hills Corporation	BKH	092113109	Utilities	484,408	$35,531,326.80	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,946,201	$35,946,332.47	0.41%
Equity Residential	EQR	29476L107	Real Estate	564,764	$35,354,226.40	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	788,858	$35,198,843.96	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,173,542	$35,523,116.34	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,411,770	$35,280,132.30	0.41%
Ingredion Incorporated	INGR	457187102	Consumer Staples	301,709	$35,348,226.44	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	99,061	$35,279,584.54	0.41%
Landstar System, Inc.	LSTR	515098101	Industrials	229,632	$35,165,844.48	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	126,237	$35,391,805.32	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	442,925	$35,832,632.50	0.41%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	599,399	$35,244,661.20	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	387,295	$35,890,627.65	0.41%
PPL Corporation	PPL	69351T106	Utilities	961,183	$35,986,691.52	0.41%
Primerica, Inc.	PRI	74164M108	Financials	137,123	$35,819,270.06	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	160,123	$35,146,998.50	0.41%
The Toronto-Dominion Bank	TD	891160509	Financials	369,744	$35,861,470.56	0.41%
UDR, Inc.	UDR	902653104	Real Estate	948,164	$35,243,255.88	0.41%
American States Water Company	AWR	029899101	Utilities	477,524	$34,830,600.56	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	268,318	$34,712,299.66	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	197,364	$35,012,373.60	0.40%
Camden Property Trust	CPT	133131102	Real Estate	324,762	$34,814,486.40	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	236,093	$35,088,141.66	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	892,214	$34,510,837.52	0.40%
Manulife Financial Corporation	MFC	56501R106	Financials	948,436	$34,788,632.48	0.40%
Marsh	MRSH	571748102	Financials	191,681	$34,372,236.92	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	259,956	$34,696,327.32	0.40%
Sanofi (ADR)	SNY	80105N105	Health Care	741,261	$34,661,364.36	0.40%
TELUS Corporation	TU	87971M103	Communication Services	2,531,232	$34,399,442.88	0.40%
The Bank of New York Mellon Corporation	BK	064058100	Financials	295,816	$34,962,493.04	0.40%
The Campbell's Company	CPB	134429109	Consumer Staples	1,297,221	$34,804,439.43	0.40%
The Cigna Group	CI	125523100	Health Care	125,099	$35,066,500.69	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	37,773	$34,835,771.52	0.40%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	90,758	$34,692,245.50	0.40%
The Marzetti Company	MZTI	513847103	Consumer Staples	209,487	$34,737,134.34	0.40%
TXNM Energy Inc.	TXNM	69349H107	Utilities	592,619	$34,994,151.95	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	152,392	$35,097,401.52	0.40%
Assurant, Inc.	AIZ	04621X108	Financials	150,534	$33,766,281.54	0.39%
BlackRock, Inc.	BLK	09290D101	Financials	31,276	$34,204,684.64	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	217,162	$33,966,308.42	0.39%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	350,626	$33,603,995.84	0.39%
General Dynamics Corporation	GD	369550108	Industrials	96,481	$33,905,353.02	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	349,721	$33,873,976.06	0.39%
Morgan Stanley	MS	617446448	Financials	193,577	$33,955,341.57	0.39%
Prudential Financial, Inc.	PRU	744320102	Financials	323,057	$33,417,016.08	0.39%
Rollins, Inc.	ROL	775711104	Industrials	554,590	$34,024,096.50	0.39%
SEI Investments Company	SEIC	784117103	Financials	412,540	$33,576,630.60	0.39%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	631,447	$33,441,433.12	0.39%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,304,196	$32,996,158.80	0.38%
NewMarket Corporation	NEU	651587107	Materials	54,406	$33,211,054.58	0.38%
Raymond James Financial, Inc.	RJF	754730109	Financials	206,747	$32,719,780.22	0.38%
Willis Towers Watson Plc	WTW	G96629103	Financials	109,344	$33,001,112.64	0.38%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,100,812	$32,495,970.24	0.37%
Houlihan Lokey, Inc.	HLI	441593100	Financials	192,014	$32,223,789.48	0.37%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	200,366	$30,858,367.66	0.36%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	330,704	$31,542,547.52	0.36%
International Business Machines Corporation	IBM	459200101	Information Technology	118,802	$30,551,122.32	0.35%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	191,759	$30,526,115.21	0.35%
Paychex, Inc.	PAYX	704326107	Industrials	330,390	$30,144,783.60	0.35%
VeriSign, Inc.	VRSN	92343E102	Information Technology	139,462	$30,111,240.42	0.35%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,489,087	$30,485,336.62	0.35%
Amdocs Limited	DOX	G02602103	Information Technology	420,505	$29,506,835.85	0.34%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	135,878	$29,141,754.66	0.34%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	167,962	$29,732,633.24	0.34%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	252,960	$29,864,457.60	0.34%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	409,262	$29,213,121.56	0.34%
Nasdaq, Inc.	NDAQ	631103108	Financials	354,776	$29,045,511.12	0.33%
Infosys Limited (ADR)	INFY	456788108	Information Technology	1,891,234	$27,706,578.10	0.32%
Accenture plc	ACN	G1151C101	Information Technology	124,962	$26,910,566.70	0.31%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	409,795	$26,648,968.85	0.31%
FactSet Research Systems Inc.	FDS	303075105	Financials	122,522	$23,897,916.10	0.28%
Thomson Reuters Corporation	TRI	884903808	Industrials	284,588	$23,677,721.60	0.27%
US Dollar	$USD		Other	18,963,097	$18,963,097.22	0.22%
Canadian Dollar	$CAD		Other	1,622,983	$1,186,390.76	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.