First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 5/18/2026
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Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	393,101	$46,731,846.88	0.58%
Philip Morris International Inc.	PM	718172109	Consumer Staples	218,832	$41,906,328.00	0.52%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	604,265	$40,092,982.75	0.50%
Pembina Pipeline Corporation	PBA	706327103	Energy	811,089	$40,132,683.72	0.50%
Altria Group, Inc.	MO	02209S103	Consumer Staples	533,630	$39,339,203.60	0.49%
Assurant, Inc.	AIZ	04621X108	Financials	152,413	$39,348,464.21	0.49%
SEI Investments Company	SEIC	784117103	Financials	423,523	$38,968,351.23	0.49%
TC Energy Corporation	TRP	87807B107	Energy	567,002	$39,304,578.64	0.49%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,301,088	$38,291,019.84	0.48%
VeriSign, Inc.	VRSN	92343E102	Information Technology	125,006	$38,165,581.86	0.48%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	459,399	$37,358,326.68	0.47%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	170,367	$37,981,618.98	0.47%
Dominion Energy, Inc.	D	25746U109	Utilities	554,129	$37,436,955.24	0.47%
Exxon Mobil Corporation	XOM	30231G102	Energy	233,466	$37,468,958.34	0.47%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	421,253	$37,740,056.27	0.47%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	191,545	$37,837,799.30	0.47%
The Williams Companies, Inc.	WMB	969457100	Energy	486,219	$37,774,354.11	0.47%
Union Pacific Corporation	UNP	907818108	Industrials	136,734	$37,619,625.42	0.47%
Chevron Corporation	CVX	166764100	Energy	188,137	$36,897,428.44	0.46%
CME Group Inc.	CME	12572Q105	Financials	119,960	$36,602,195.20	0.46%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	412,766	$37,115,918.72	0.46%
Cummins Inc.	CMI	231021106	Industrials	54,160	$36,713,439.20	0.46%
Enbridge Inc.	ENB	29250N105	Energy	660,003	$37,204,369.11	0.46%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	601,607	$37,083,055.48	0.46%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	354,969	$37,151,055.54	0.46%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,033,541	$36,721,711.73	0.46%
The Coca-Cola Company	KO	191216100	Consumer Staples	456,788	$37,091,185.60	0.46%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	358,627	$37,168,102.28	0.46%
TotalEnergies SE	TTE	F92124100	Energy	394,888	$36,894,385.84	0.46%
Aflac Incorporated	AFL	001055102	Financials	300,672	$35,680,746.24	0.45%
American Financial Group, Inc.	AFG	025932104	Financials	265,271	$36,310,294.48	0.45%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	195,492	$36,214,893.00	0.45%
BlackRock, Inc.	BLK	09290D101	Financials	32,878	$35,701,562.64	0.45%
CSX Corporation	CSX	126408103	Industrials	788,804	$36,442,744.80	0.45%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	133,370	$36,308,648.80	0.45%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,255,590	$36,098,212.50	0.45%
MetLife, Inc.	MET	59156R108	Financials	443,742	$36,125,036.22	0.45%
Nasdaq, Inc.	NDAQ	631103108	Financials	392,784	$36,371,798.40	0.45%
New Jersey Resources Corporation	NJR	646025106	Utilities	620,236	$35,737,998.32	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrials	113,382	$36,291,310.56	0.45%
Rio Tinto plc (ADR)	RIO	767204100	Materials	345,373	$35,687,392.09	0.45%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	351,459	$35,982,372.42	0.45%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,552,406	$36,248,680.10	0.45%
UDR, Inc.	UDR	902653104	Real Estate	963,375	$36,088,027.50	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	169,253	$35,443,270.73	0.44%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,312,492	$35,279,784.96	0.44%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,108,651	$35,354,880.39	0.44%
Brady Corporation	BRC	104674106	Industrials	416,104	$35,131,660.72	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	313,457	$35,129,125.99	0.44%
Canadian National Railway Company	CNI	136375102	Industrials	310,046	$34,920,480.98	0.44%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	419,651	$35,158,360.78	0.44%
Equity Residential	EQR	29476L107	Real Estate	543,587	$35,566,897.41	0.44%
Federal Realty Investment Trust	FRT	313745101	Real Estate	306,929	$35,275,349.97	0.44%
General Dynamics Corporation	GD	369550108	Industrials	103,796	$35,613,445.56	0.44%
Linde Plc	LIN	G54950103	Materials	69,227	$35,365,305.22	0.44%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,576,882	$35,200,208.12	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	370,393	$34,998,434.57	0.44%
Primerica, Inc.	PRI	74164M108	Financials	124,825	$35,032,136.25	0.44%
Republic Services, Inc.	RSG	760759100	Industrials	165,401	$35,481,822.52	0.44%
Royal Bank of Canada	RY	780087102	Financials	191,523	$35,391,535.17	0.44%
Sun Life Financial Inc.	SLF	866796105	Financials	489,672	$35,643,224.88	0.44%
The Allstate Corporation	ALL	020002101	Financials	160,263	$35,451,778.23	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	323,916	$35,106,016.08	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	114,626	$35,074,409.74	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	164,604	$34,996,456.44	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	116,434	$34,151,256.54	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	476,214	$34,330,267.26	0.43%
American International Group, Inc.	AIG	026874784	Financials	438,872	$34,390,009.92	0.43%
Avista Corporation	AVA	05379B107	Utilities	835,431	$34,411,402.89	0.43%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	338,757	$34,092,504.48	0.43%
Bank of Montreal	BMO	063671101	Financials	224,790	$34,572,702.00	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,439,614	$34,291,605.48	0.43%
Camden Property Trust	CPT	133131102	Real Estate	329,126	$34,429,870.86	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	272,357	$34,543,038.31	0.43%
Chubb Limited	CB	H1467J104	Financials	104,478	$34,512,217.74	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	357,120	$34,562,073.60	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	207,725	$34,825,096.25	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	670,795	$34,820,968.45	0.43%
Emera Incorporated	EMA	290876101	Utilities	663,304	$34,485,174.96	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	422,162	$34,600,397.52	0.43%
Eversource Energy	ES	30040W108	Utilities	503,253	$34,261,464.24	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	724,953	$34,232,280.66	0.43%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,359,586	$34,275,163.06	0.43%
IDEX Corporation	IEX	45167R104	Industrials	167,092	$34,860,403.96	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	149,465	$34,215,527.80	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	132,888	$34,670,479.20	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	894,158	$34,183,660.34	0.43%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	266,296	$34,152,462.00	0.43%
Morgan Stanley	MS	617446448	Financials	180,813	$34,840,856.97	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	728,944	$34,486,340.64	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	336,056	$34,607,046.88	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,594,014	$34,303,181.28	0.43%
Rollins, Inc.	ROL	775711104	Industrials	628,042	$34,297,373.62	0.43%
Shell Plc (ADR)	SHEL	780259305	Energy	391,794	$34,709,030.46	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	383,575	$34,115,160.50	0.43%
TELUS Corporation	TU	87971M103	Communication Services	2,798,607	$34,422,866.10	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	254,707	$34,787,882.06	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	449,045	$34,693,216.70	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	36,606	$34,642,454.16	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	180,099	$34,530,381.27	0.43%
The Southern Company	SO	842587107	Utilities	368,712	$34,552,001.52	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	584,671	$34,746,997.53	0.43%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	594,861	$34,085,535.28	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	742,443	$34,716,634.68	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,198,000	$34,143,000.00	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	467,573	$34,553,644.70	0.43%
Waste Management, Inc.	WM	94106L109	Industrials	153,812	$34,258,546.76	0.43%
Ameren Corporation	AEE	023608102	Utilities	309,880	$33,274,914.40	0.42%
Black Hills Corporation	BKH	092113109	Utilities	456,058	$33,739,170.84	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	583,107	$33,417,862.17	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	807,478	$33,687,982.16	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	314,380	$33,484,613.80	0.42%
DTE Energy Company	DTE	233331107	Utilities	236,360	$33,409,486.00	0.42%
Fastenal Company	FAST	311900104	Industrials	756,789	$33,298,716.00	0.42%
Fortis Inc.	FTS	349553107	Utilities	611,967	$33,713,262.03	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	342,326	$33,340,840.79	0.42%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	376,451	$33,929,528.63	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	236,639	$33,297,473.69	0.42%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	214,687	$33,489,025.13	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,961,250	$33,694,275.00	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	349,904	$33,779,732.16	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,433,033	$33,633,284.51	0.42%
MSA Safety Incorporated	MSA	553498106	Industrials	198,713	$33,685,827.76	0.42%
NextEra Energy, Inc.	NEE	65339F101	Utilities	374,716	$33,364,712.64	0.42%
NiSource Inc.	NI	65473P105	Utilities	721,618	$33,591,317.90	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	476,677	$34,072,871.96	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	228,363	$34,060,341.45	0.42%
Packaging Corporation of America	PKG	695156109	Materials	161,552	$34,037,390.88	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	334,904	$33,410,023.04	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	175,631	$33,341,789.04	0.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	248,164	$33,889,275.84	0.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	238,638	$33,979,664.82	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	429,260	$33,525,206.00	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	258,706	$33,031,582.08	0.41%
American States Water Company	AWR	029899101	Utilities	438,002	$33,253,111.84	0.41%
Atmos Energy Corporation	ATO	049560105	Utilities	185,129	$33,049,229.08	0.41%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	354,344	$32,744,929.04	0.41%
Duke Energy Corporation	DUK	26441C204	Utilities	269,647	$33,123,437.48	0.41%
Entergy Corporation	ETR	29364G103	Utilities	303,337	$33,239,668.46	0.41%
Exelon Corporation	EXC	30161N101	Utilities	743,087	$32,673,535.39	0.41%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	604,373	$32,889,978.66	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	977,305	$32,690,852.25	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	253,759	$32,904,929.53	0.41%
Honeywell International Inc.	HON	438516106	Industrials	150,086	$32,603,181.78	0.41%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,616,451	$32,943,271.38	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	108,771	$32,710,702.83	0.41%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	197,494	$32,780,054.12	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	294,436	$33,141,716.16	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	440,115	$33,008,625.00	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	397,832	$32,996,186.08	0.41%
Old Republic International Corporation	ORI	680223104	Financials	811,280	$32,491,764.00	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	219,618	$32,736,259.08	0.41%
Portland General Electric Company	POR	736508847	Utilities	673,407	$32,518,824.03	0.41%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	427,035	$32,813,369.40	0.41%
Public Storage	PSA	74460D109	Real Estate	110,438	$32,706,213.70	0.41%
Realty Income Corporation	O	756109104	Real Estate	531,088	$32,773,440.48	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	425,049	$32,869,039.17	0.41%
Spire Inc.	SR	84857L101	Utilities	376,657	$32,475,366.54	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	483,566	$32,505,306.52	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	452,135	$33,240,965.20	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,964,601	$32,553,438.57	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	173,828	$33,140,308.20	0.41%
US Dollar	$USD		Other	33,141,618	$33,141,617.79	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	191,802	$32,897,879.04	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	299,462	$32,806,062.10	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	514,918	$32,069,093.04	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	258,766	$32,301,759.78	0.40%
Amgen Inc.	AMGN	031162100	Health Care	98,468	$31,942,034.52	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	154,555	$32,016,068.25	0.40%
Bank of America Corporation	BAC	060505104	Financials	639,076	$32,394,762.44	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	213,786	$32,200,447.32	0.40%
CMS Energy Corporation	CMS	125896100	Utilities	447,547	$32,281,565.11	0.40%
CNA Financial Corporation	CNA	126117100	Financials	723,144	$32,122,056.48	0.40%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,323,364	$32,039,189.56	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	215,725	$31,836,695.50	0.40%
Donaldson Company, Inc.	DCI	257651109	Industrials	387,151	$31,924,471.46	0.40%
Eaton Corporation Plc	ETN	G29183103	Industrials	84,595	$32,304,292.65	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	522,333	$32,447,325.96	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	866,513	$32,268,944.12	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	112,335	$31,731,267.45	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	646,270	$32,022,678.50	0.40%
ONE Gas, Inc.	OGS	68235P108	Utilities	388,792	$32,363,046.08	0.40%
Pfizer Inc.	PFE	717081103	Health Care	1,252,858	$31,734,893.14	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	89,135	$32,405,029.25	0.40%
Steris Plc	STE	G8473T100	Health Care	152,283	$32,416,482.21	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	264,716	$32,165,641.16	0.40%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	215,903	$32,439,425.75	0.40%
Thomson Reuters Corporation	TRI	884903881	Industrials	357,664	$32,189,760.00	0.40%
U.S. Bancorp	USB	902973304	Financials	604,878	$32,330,729.10	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	213,066	$32,452,082.46	0.40%
Abbott Laboratories	ABT	002824100	Health Care	359,154	$31,573,228.14	0.39%
Accenture plc	ACN	G1151C101	Information Technology	176,767	$31,384,980.85	0.39%
Amcor plc	AMCR	G0250X149	Materials	827,834	$31,035,496.65	0.39%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	413,517	$31,241,209.35	0.39%
AstraZeneca Plc	AZN	G0593M107	Health Care	171,792	$31,595,984.64	0.39%
Avery Dennison Corporation	AVY	053611109	Materials	200,322	$31,418,502.48	0.39%
Becton, Dickinson and Company	BDX	075887109	Health Care	217,346	$30,939,203.10	0.39%
California Water Service Group	CWT	130788102	Utilities	735,948	$31,513,293.36	0.39%
Emerson Electric Co.	EMR	291011104	Industrials	234,929	$31,062,312.38	0.39%
FirstEnergy Corp.	FE	337932107	Utilities	697,241	$30,901,721.12	0.39%
Illinois Tool Works Inc.	ITW	452308109	Industrials	126,456	$31,545,713.76	0.39%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	224,083	$31,172,186.13	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,301	$31,329,311.31	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	405,626	$31,363,002.32	0.39%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	77,141	$31,648,638.07	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	300,513	$31,151,177.58	0.39%
PPL Corporation	PPL	69351T106	Utilities	890,230	$31,095,733.90	0.39%
RLI Corp.	RLI	749607107	Financials	596,003	$31,582,198.97	0.39%
RTX Corporation	RTX	75513E101	Industrials	176,101	$30,984,970.95	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	718,460	$31,281,748.40	0.39%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,111,587	$31,256,478.78	0.39%
AptarGroup, Inc.	ATR	038336103	Materials	263,348	$30,498,331.88	0.38%
Graco Inc.	GGG	384109104	Industrials	395,437	$30,120,436.29	0.38%
GSK Plc (ADR)	GSK	37733W204	Health Care	601,213	$30,216,965.38	0.38%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,426,382	$30,548,149.38	0.38%
Ingredion Incorporated	INGR	457187102	Consumer Staples	301,893	$30,617,988.06	0.38%
International Business Machines Corporation	IBM	459200101	Information Technology	135,902	$30,272,170.50	0.38%
Jacobs Solutions Inc.	J	46982L108	Industrials	267,546	$30,395,901.06	0.38%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	98,922	$30,780,569.52	0.38%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	652,378	$30,466,052.60	0.38%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	427,089	$30,378,840.57	0.38%
RPM International Inc.	RPM	749685103	Materials	314,237	$30,512,412.70	0.38%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	572,166	$29,406,471.64	0.37%
Hubbell Incorporated	HUBB	443510607	Industrials	63,109	$29,716,134.83	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	136,131	$29,679,280.62	0.37%
PACCAR Inc	PCAR	693718108	Industrials	268,723	$30,010,984.64	0.37%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	98,233	$29,451,235.73	0.37%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	160,190	$30,014,800.30	0.37%
Willis Towers Watson Plc	WTW	G96629103	Financials	116,273	$29,865,882.78	0.37%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,159,743	$28,912,392.99	0.36%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	532,332	$28,942,890.84	0.36%
Northrop Grumman Corporation	NOC	666807102	Industrials	52,497	$28,873,350.00	0.36%
Sonoco Products Company	SON	835495102	Materials	607,026	$28,493,800.44	0.36%
The Marzetti Company	MZTI	513847103	Consumer Staples	258,766	$29,235,382.68	0.36%
Pentair Plc	PNR	G7S00T104	Industrials	381,262	$27,988,443.42	0.35%
TE Connectivity Plc	TEL	G87052109	Information Technology	139,222	$27,915,403.22	0.35%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	769,447	$24,406,858.84	0.30%
Zoetis Inc.	ZTS	98978V103	Health Care	280,953	$21,835,667.16	0.27%
Canadian Dollar	$CAD		Other	1,883,110	$1,370,531.03	0.02%
Euro	$EUR		Other	290,562	$338,679.16	0.00%

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.