First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/6/2025
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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	303,315	$40,808,000.10	0.48%
Cummins Inc.	CMI	231021106	Industrials	86,193	$39,890,120.40	0.47%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,406,703	$39,614,331.38	0.47%
Amgen Inc.	AMGN	031162100	Health Care	124,681	$39,348,076.79	0.46%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	397,857	$38,826,864.63	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	836,453	$39,003,803.39	0.46%
Caterpillar Inc.	CAT	149123101	Industrials	68,868	$39,239,609.04	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	533,323	$38,841,914.09	0.46%
GSK Plc (ADR)	GSK	37733W204	Health Care	828,622	$39,028,096.20	0.46%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	540,063	$38,889,936.63	0.46%
Otter Tail Corporation	OTTR	689648103	Utilities	467,282	$39,377,854.14	0.46%
Aflac Incorporated	AFL	001055102	Financials	337,443	$38,367,269.10	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	696,748	$37,770,709.08	0.45%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	152,303	$38,477,829.92	0.45%
Hubbell Incorporated	HUBB	443510607	Industrials	83,637	$38,595,966.39	0.45%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	232,195	$37,866,360.60	0.45%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,533,939	$38,118,384.15	0.45%
Rollins, Inc.	ROL	775711104	Industrials	645,429	$37,854,410.85	0.45%
The Marzetti Company	MZTI	513847103	Consumer Staples	222,184	$38,246,753.76	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	311,820	$37,271,844.60	0.44%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	588,873	$37,028,334.24	0.44%
Assurant, Inc.	AIZ	04621X108	Financials	171,056	$37,086,651.36	0.44%
Avista Corporation	AVA	05379B107	Utilities	930,576	$37,613,881.92	0.44%
Black Hills Corporation	BKH	092113109	Utilities	550,577	$37,301,591.75	0.44%
Donaldson Company, Inc.	DCI	257651109	Industrials	434,268	$37,312,306.56	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	301,267	$37,176,347.80	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	119,318	$37,396,647.56	0.44%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	584,980	$36,982,435.60	0.44%
Portland General Electric Company	POR	736508847	Utilities	781,500	$37,332,255.00	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	355,097	$37,356,204.40	0.44%
Sonoco Products Company	SON	835495102	Materials	919,729	$37,203,038.05	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	153,295	$37,174,037.50	0.44%
The Allstate Corporation	ALL	020002101	Financials	187,852	$37,196,574.52	0.44%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	290,423	$37,156,718.62	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	134,239	$37,084,866.14	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	198,740	$37,315,422.40	0.44%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	253,817	$37,465,927.37	0.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	141,894	$36,720,748.26	0.43%
ALLETE, Inc.	ALE	018522300	Utilities	538,803	$36,272,217.96	0.43%
Amcor plc	AMCR	G0250X107	Materials	4,388,527	$36,073,691.94	0.43%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,592,484	$36,165,311.64	0.43%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	431,747	$36,167,446.19	0.43%
Atmos Energy Corporation	ATO	049560105	Utilities	205,791	$36,112,204.68	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	437,435	$36,797,032.20	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	382,954	$36,204,471.16	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	276,049	$36,753,163.86	0.43%
Chubb Limited	CB	H1467J104	Financials	128,854	$36,472,124.70	0.43%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	423,777	$36,533,815.17	0.43%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	508,385	$36,115,670.40	0.43%
CME Group Inc.	CME	12572Q105	Financials	133,866	$36,333,909.72	0.43%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	683,737	$36,675,652.68	0.43%
Dominion Energy, Inc.	D	25746U109	Utilities	596,916	$36,113,418.00	0.43%
Dover Corporation	DOV	260003108	Industrials	203,947	$36,418,815.79	0.43%
Eaton Corporation Plc	ETN	G29183103	Industrials	95,587	$36,074,533.80	0.43%
Fortis Inc.	FTS	349553107	Utilities	709,671	$36,235,801.26	0.43%
IDEX Corporation	IEX	45167R104	Industrials	216,531	$36,121,701.42	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	115,912	$36,213,227.04	0.43%
Kellanova	K	487836108	Consumer Staples	436,640	$36,341,547.20	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	1,103,485	$36,613,632.30	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	423,031	$36,207,223.29	0.43%
NewMarket Corporation	NEU	651587107	Materials	48,026	$36,679,377.24	0.43%
Norfolk Southern Corporation	NSC	655844108	Industrials	128,872	$36,354,791.20	0.43%
Old Republic International Corporation	ORI	680223104	Financials	895,914	$36,418,904.10	0.43%
Pembina Pipeline Corporation	PBA	706327103	Energy	954,828	$36,445,784.76	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,465,192	$36,410,021.20	0.43%
Raymond James Financial, Inc.	RJF	754730109	Financials	224,408	$36,091,538.64	0.43%
Spire Inc.	SR	84857L101	Utilities	409,579	$36,337,848.88	0.43%
Sun Communities, Inc.	SUI	866674104	Real Estate	291,565	$36,212,373.00	0.43%
TC Energy Corporation	TRP	87807B107	Energy	718,823	$36,264,620.35	0.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	337,350	$36,575,487.00	0.43%
The Bank of Nova Scotia	BNS	064149107	Financials	556,387	$36,643,647.82	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	45,947	$36,186,938.26	0.43%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	208,758	$36,904,239.24	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	346,412	$36,345,547.04	0.43%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	253,331	$36,421,397.87	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	629,335	$36,463,669.90	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	639,301	$36,484,908.07	0.43%
Union Pacific Corporation	UNP	907818108	Industrials	166,313	$36,254,570.87	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	925,136	$36,838,915.52	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	449,773	$36,224,717.42	0.43%
Abbott Laboratories	ABT	002824100	Health Care	285,365	$35,656,356.75	0.42%
Amdocs Limited	DOX	G02602103	Information Technology	430,662	$36,029,182.92	0.42%
Ameren Corporation	AEE	023608102	Utilities	346,277	$35,323,716.77	0.42%
American States Water Company	AWR	029899101	Utilities	476,906	$35,734,566.58	0.42%
BCE Inc.	BCE	05534B760	Communication Services	1,545,703	$35,813,938.51	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	913,259	$35,607,968.41	0.42%
Chevron Corporation	CVX	166764100	Energy	233,733	$35,747,125.02	0.42%
CNA Financial Corporation	CNA	126117100	Financials	801,710	$35,435,582.00	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	396,532	$35,219,972.24	0.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	466,311	$36,031,850.97	0.42%
Corteva Inc.	CTVA	22052L104	Materials	567,701	$35,850,318.15	0.42%
CSX Corporation	CSX	126408103	Industrials	1,008,144	$35,446,343.04	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	284,663	$35,298,212.00	0.42%
Emera Incorporated	EMA	290876101	Utilities	737,215	$35,238,877.00	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	269,909	$35,490,334.41	0.42%
Enbridge Inc.	ENB	29250N105	Energy	767,789	$35,993,948.32	0.42%
Entergy Corporation	ETR	29364G103	Utilities	372,778	$35,674,854.60	0.42%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	586,221	$35,665,685.64	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	893,242	$35,291,991.42	0.42%
Exxon Mobil Corporation	XOM	30231G102	Energy	313,041	$35,843,194.50	0.42%
FirstEnergy Corp.	FE	337932107	Utilities	781,500	$35,847,405.00	0.42%
Graco Inc.	GGG	384109104	Industrials	442,861	$35,978,027.64	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	146,455	$35,778,956.50	0.42%
Innospec Inc.	IOSP	45768S105	Materials	482,503	$35,459,145.47	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	190,705	$35,656,113.85	0.42%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	124,664	$35,531,733.28	0.42%
Landstar System, Inc.	LSTR	515098101	Industrials	280,109	$35,837,145.46	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	412,411	$35,376,615.58	0.42%
MGE Energy, Inc.	MGEE	55277P104	Utilities	422,466	$35,301,258.96	0.42%
Morgan Stanley	MS	617446448	Financials	218,612	$35,725,573.04	0.42%
Nasdaq, Inc.	NDAQ	631103108	Financials	408,788	$35,233,437.72	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	793,992	$35,880,498.48	0.42%
NiSource Inc.	NI	65473P105	Utilities	829,926	$35,504,234.28	0.42%
Northwest Natural Holding Company	NWN	66765N105	Utilities	763,584	$35,575,378.56	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	281,029	$35,569,840.53	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	436,373	$35,533,853.39	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	394,272	$35,937,892.80	0.42%
PACCAR Inc	PCAR	693718108	Industrials	359,062	$35,288,613.36	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	236,883	$35,508,761.70	0.42%
PPL Corporation	PPL	69351T106	Utilities	968,836	$35,362,514.00	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	434,898	$35,835,595.20	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	201,324	$35,535,699.24	0.42%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	511,677	$35,443,865.79	0.42%
Royal Bank of Canada	RY	780087102	Financials	244,846	$35,603,056.86	0.42%
RTX Corporation	RTX	75513E101	Industrials	202,478	$35,453,897.80	0.42%
SEI Investments Company	SEIC	784117103	Financials	436,902	$35,908,975.38	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	480,634	$35,672,655.48	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	104,813	$35,777,917.55	0.42%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	447,957	$35,312,450.31	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	424,728	$35,838,548.64	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	345,945	$35,338,281.75	0.42%
TELUS Corporation	TU	87971M103	Communication Services	2,426,015	$35,444,079.15	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	518,019	$35,774,392.14	0.42%
The Toronto-Dominion Bank	TD	891160509	Financials	444,613	$35,760,223.59	0.42%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	581,892	$35,559,420.12	0.42%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	578,741	$35,251,114.31	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	542,914	$35,973,481.64	0.42%
Willis Towers Watson Plc	WTW	G96629103	Financials	111,020	$35,770,644.00	0.42%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,592,913	$35,477,502.93	0.42%
A.O. Smith Corporation	AOS	831865209	Industrials	528,967	$34,689,655.86	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	159,169	$34,864,377.76	0.41%
Accenture plc	ACN	G1151C101	Information Technology	144,742	$34,932,034.28	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	527,061	$35,176,051.14	0.41%
AT&T Inc.	T	00206R102	Communication Services	1,421,589	$35,170,111.86	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	201,118	$34,582,240.10	0.41%
Bank of Montreal	BMO	063671101	Financials	285,161	$35,054,841.73	0.41%
Becton, Dickinson and Company	BDX	075887109	Health Care	194,028	$34,418,626.92	0.41%
Camden Property Trust	CPT	133131102	Real Estate	348,425	$34,595,118.25	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	486,580	$35,204,063.00	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	362,145	$35,124,443.55	0.41%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	536,871	$34,901,983.71	0.41%
DTE Energy Company	DTE	233331107	Utilities	256,257	$34,361,501.13	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	463,461	$35,019,113.16	0.41%
Eversource Energy	ES	30040W108	Utilities	485,792	$34,753,559.68	0.41%
Exelon Corporation	EXC	30161N101	Utilities	754,999	$34,511,004.29	0.41%
Fastenal Company	FAST	311900104	Industrials	853,352	$34,791,161.04	0.41%
General Dynamics Corporation	GD	369550108	Industrials	102,599	$34,914,439.70	0.41%
General Mills, Inc.	GIS	370334104	Consumer Staples	751,562	$34,556,820.76	0.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	276,177	$34,530,410.31	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,143,088	$34,761,306.08	0.41%
Honeywell International Inc.	HON	438516106	Industrials	179,098	$35,087,089.18	0.41%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,129,889	$34,461,604.02	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,256,693	$34,948,632.33	0.41%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,152,881	$34,609,487.62	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	74,533	$34,950,014.36	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	148,942	$34,457,731.70	0.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	540,630	$34,627,351.50	0.41%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	117,077	$34,936,947.57	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	385,548	$34,722,452.88	0.41%
MetLife, Inc.	MET	59156R108	Financials	460,176	$34,959,570.72	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	272,845	$34,662,228.80	0.41%
National Fuel Gas Company	NFG	636180101	Utilities	446,180	$34,797,578.20	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	421,871	$34,593,422.00	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	60,905	$34,835,223.80	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	780,822	$34,418,633.76	0.41%
Packaging Corporation of America	PKG	695156109	Materials	175,649	$34,794,310.41	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	395,353	$34,648,736.92	0.41%
Primerica, Inc.	PRI	74164M108	Financials	137,935	$34,526,509.85	0.41%
RPM International Inc.	RPM	749685103	Materials	325,222	$34,434,505.36	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	705,947	$34,937,317.03	0.41%
Sun Life Financial Inc.	SLF	866796105	Financials	582,738	$34,433,988.42	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,561,267	$34,935,681.88	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	1,156,183	$34,754,860.98	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	94,204	$34,767,870.28	0.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	239,166	$34,949,327.58	0.41%
The Southern Company	SO	842587107	Utilities	380,436	$34,581,632.40	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	173,474	$35,204,813.56	0.41%
VeriSign, Inc.	VRSN	92343E102	Information Technology	146,807	$35,174,957.20	0.41%
VICI Properties Inc.	VICI	925652109	Real Estate	1,171,867	$34,898,199.26	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	311,039	$34,456,900.42	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,085,962	$34,305,539.58	0.40%
American Water Works Company, Inc.	AWK	030420103	Utilities	263,010	$34,059,795.00	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	192,678	$33,764,892.72	0.40%
BlackRock, Inc.	BLK	09290D101	Financials	32,065	$34,291,593.60	0.40%
Brady Corporation	BRC	104674106	Industrials	458,241	$34,248,932.34	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	156,476	$34,031,965.24	0.40%
California Water Service Group	CWT	130788102	Utilities	731,404	$33,900,575.40	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,233,623	$33,690,244.13	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	263,069	$33,659,678.55	0.40%
Equity Residential	EQR	29476L107	Real Estate	573,274	$33,651,183.80	0.40%
H2O America	HTO	784305104	Utilities	710,794	$33,620,556.20	0.40%
IDACORP, Inc.	IDA	451107106	Utilities	265,777	$34,014,140.46	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	149,923	$34,032,521.00	0.40%
Linde Plc	LIN	G54950103	Materials	81,580	$33,881,805.60	0.40%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	193,452	$34,159,754.16	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	217,606	$34,179,374.42	0.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	237,792	$33,666,591.36	0.40%
Realty Income Corporation	O	756109104	Real Estate	600,871	$33,847,063.43	0.40%
Republic Services, Inc.	RSG	760759100	Industrials	164,180	$33,530,481.40	0.40%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	913,259	$33,617,063.79	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	200,023	$33,531,855.72	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,417,868	$33,631,828.96	0.40%
The Kroger Co.	KR	501044101	Consumer Staples	533,482	$33,838,763.26	0.40%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	643,844	$34,188,116.40	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	169,781	$33,891,683.22	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	281,821	$32,733,509.15	0.39%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,961,779	$32,761,709.30	0.39%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	381,079	$33,252,953.54	0.39%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,824,367	$32,903,875.55	0.39%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,904,161	$33,437,067.16	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,528,760	$33,204,667.20	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	308,936	$32,886,237.20	0.39%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	227,073	$33,497,808.96	0.39%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	398,473	$33,340,235.91	0.39%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,241,645	$32,729,762.20	0.39%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	588,586	$33,072,647.34	0.39%
Paychex, Inc.	PAYX	704326107	Industrials	290,330	$32,755,030.60	0.39%
PPG Industries, Inc.	PPG	693506107	Materials	344,158	$32,753,516.86	0.39%
Public Storage	PSA	74460D109	Real Estate	120,846	$33,106,970.16	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	164,453	$33,056,697.53	0.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	569,408	$32,609,996.16	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	129,400	$32,655,384.00	0.38%
Houlihan Lokey, Inc.	HLI	441593100	Financials	179,439	$32,255,954.64	0.38%
Labcorp Holdings Inc.	LH	504922105	Health Care	131,659	$32,472,375.76	0.38%
FactSet Research Systems Inc.	FDS	303075105	Financials	125,013	$31,705,797.06	0.37%
Thomson Reuters Corporation	TRI	884903808	Industrials	223,521	$31,062,713.37	0.37%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	300,887	$30,320,382.99	0.36%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	144,366	$29,447,776.68	0.35%
Zoetis Inc.	ZTS	98978V103	Health Care	246,018	$29,413,912.08	0.35%
US Dollar	$USD		Other	11,362,241	$11,362,240.58	0.13%
Canadian Dollar	$CAD		Other	1,181,122	$836,785.26	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.