First Trust Value Line® Dividend Index Fund (FVD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 5/6/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 237

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cummins Inc.	CMI	231021106	Industrials	54,304	$38,868,631.04	0.48%
SEI Investments Company	SEIC	784117103	Financials	424,648	$38,715,158.16	0.48%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	460,623	$37,812,542.07	0.47%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,036,286	$37,762,261.84	0.47%
Altria Group, Inc.	MO	02209S103	Consumer Staples	535,052	$37,544,598.84	0.46%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,304,544	$37,257,776.64	0.46%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	603,209	$37,320,540.83	0.46%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	355,914	$37,374,529.14	0.46%
Philip Morris International Inc.	PM	718172109	Consumer Staples	219,417	$37,417,181.01	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	352,395	$37,399,681.35	0.46%
TC Energy Corporation	TRP	87807B107	Energy	568,505	$37,231,392.45	0.46%
Union Pacific Corporation	UNP	907818108	Industrials	137,094	$36,772,723.62	0.46%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,111,594	$36,060,109.36	0.45%
Assurant, Inc.	AIZ	04621X108	Financials	152,818	$36,158,266.98	0.45%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	196,014	$36,544,850.16	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	605,867	$36,085,438.52	0.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	394,145	$36,119,447.80	0.45%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	413,864	$36,486,250.24	0.45%
CSX Corporation	CSX	126408103	Industrials	790,901	$36,065,085.60	0.45%
Equity Residential	EQR	29476L107	Real Estate	545,027	$36,058,986.32	0.45%
General Dynamics Corporation	GD	369550108	Industrials	104,075	$36,142,125.25	0.45%
IDEX Corporation	IEX	45167R104	Industrials	167,533	$36,554,025.27	0.45%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,258,929	$36,181,619.46	0.45%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	133,239	$36,626,068.71	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrials	113,679	$36,064,662.75	0.45%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,583,731	$36,378,932.48	0.45%
Packaging Corporation of America	PKG	695156109	Materials	161,984	$36,741,210.88	0.45%
Pembina Pipeline Corporation	PBA	706327103	Energy	813,240	$36,457,549.20	0.45%
Rio Tinto plc (ADR)	RIO	767204100	Materials	346,291	$36,537,163.41	0.45%
TELUS Corporation	TU	87971M103	Communication Services	2,806,041	$35,973,445.62	0.45%
The Coca-Cola Company	KO	191216100	Consumer Staples	458,003	$36,287,577.69	0.45%
The Williams Companies, Inc.	WMB	969457100	Energy	487,515	$35,959,106.40	0.45%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,315,975	$35,662,922.50	0.44%
American Financial Group, Inc.	AFG	025932104	Financials	265,973	$35,174,929.25	0.44%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	170,817	$35,393,282.40	0.44%
BlackRock, Inc.	BLK	09290D101	Financials	32,968	$35,393,455.76	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	314,294	$35,270,072.68	0.44%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	672,577	$35,327,106.97	0.44%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	420,767	$35,601,095.87	0.44%
Eaton Corporation Plc	ETN	G29183103	Industrials	84,820	$35,742,299.80	0.44%
Enbridge Inc.	ENB	29250N105	Energy	661,758	$35,867,283.60	0.44%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	133,721	$35,738,274.46	0.44%
Federal Realty Investment Trust	FRT	313745101	Real Estate	307,748	$35,935,733.96	0.44%
Manulife Financial Corporation	MFC	56501R106	Financials	896,534	$35,834,463.98	0.44%
MetLife, Inc.	MET	59156R108	Financials	444,921	$35,664,867.36	0.44%
MGE Energy, Inc.	MGEE	55277P104	Utilities	441,285	$35,655,828.00	0.44%
NextEra Energy, Inc.	NEE	65339F101	Utilities	375,715	$35,839,453.85	0.44%
Sun Life Financial Inc.	SLF	866796105	Financials	490,977	$35,890,418.70	0.44%
The Bank of Nova Scotia	BNS	064149107	Financials	450,242	$35,321,484.90	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	192,058	$35,793,849.46	0.44%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,556,528	$35,909,100.96	0.44%
The Procter & Gamble Company	PG	742718109	Consumer Staples	239,268	$35,387,737.20	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	324,780	$35,271,108.00	0.44%
TotalEnergies SE	TTE	F92124100	Energy	395,941	$35,618,852.36	0.44%
UDR, Inc.	UDR	902653104	Real Estate	965,931	$35,778,084.24	0.44%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	596,445	$35,607,766.54	0.44%
Verizon Communications Inc.	VZ	92343V104	Communication Services	744,414	$35,315,000.16	0.44%
Welltower Inc.	WELL	95040Q104	Real Estate	165,045	$35,727,291.15	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	169,703	$34,794,206.09	0.43%
Air Products and Chemicals, Inc.	APD	009158106	Materials	116,740	$35,046,515.40	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	477,483	$34,526,795.73	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	259,390	$34,384,738.40	0.43%
Bank of America Corporation	BAC	060505104	Financials	640,777	$34,345,647.20	0.43%
Bank of Montreal	BMO	063671101	Financials	225,384	$34,939,027.68	0.43%
BCE Inc.	BCE	05534B760	Communication Services	1,443,439	$34,974,526.97	0.43%
Camden Property Trust	CPT	133131102	Real Estate	329,999	$34,587,195.19	0.43%
Canadian National Railway Company	CNI	136375102	Industrials	310,874	$34,876,954.06	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	273,077	$34,361,278.91	0.43%
Chevron Corporation	CVX	166764100	Energy	188,641	$34,928,767.56	0.43%
CME Group Inc.	CME	12572Q105	Financials	120,275	$34,680,093.50	0.43%
Emera Incorporated	EMA	290876101	Utilities	665,068	$34,763,104.36	0.43%
Emerson Electric Co.	EMR	291011104	Industrials	235,550	$34,859,044.50	0.43%
Entergy Corporation	ETR	29364G103	Utilities	304,147	$34,356,445.12	0.43%
Eversource Energy	ES	30040W108	Utilities	504,594	$34,574,780.88	0.43%
Exxon Mobil Corporation	XOM	30231G102	Energy	234,087	$34,806,396.03	0.43%
Fortis Inc.	FTS	349553107	Utilities	613,596	$34,441,143.48	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	343,235	$34,659,870.30	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	726,879	$34,919,267.16	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	979,897	$34,364,987.79	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	254,434	$34,679,354.20	0.43%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	377,450	$34,498,930.00	0.43%
JPMorgan Chase & Co.	JPM	46625H100	Financials	109,059	$34,342,679.10	0.43%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,966,461	$34,767,030.48	0.43%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	350,831	$34,798,926.89	0.43%
Linde Plc	LIN	G54950103	Materials	69,407	$34,833,291.09	0.43%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	267,007	$34,791,012.10	0.43%
Morgan Stanley	MS	617446448	Financials	181,290	$35,052,421.50	0.43%
MSA Safety Incorporated	MSA	553498106	Industrials	199,244	$34,662,478.68	0.43%
Nasdaq, Inc.	NDAQ	631103108	Financials	393,828	$35,129,457.60	0.43%
NiSource Inc.	NI	65473P105	Utilities	723,535	$34,375,147.85	0.43%
OGE Energy Corp.	OGE	670837103	Utilities	730,879	$34,884,854.67	0.43%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	220,203	$34,342,859.88	0.43%
Primerica, Inc.	PRI	74164M108	Financials	125,158	$34,643,734.40	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,598,253	$35,017,723.23	0.43%
Royal Bank of Canada	RY	780087102	Financials	192,036	$34,879,498.68	0.43%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	422,369	$35,056,627.00	0.43%
Snap-on Incorporated	SNA	833034101	Industrials	89,369	$34,525,032.08	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	384,592	$34,928,645.44	0.43%
The Allstate Corporation	ALL	020002101	Financials	160,686	$35,016,693.12	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	36,705	$34,405,431.75	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	359,581	$34,818,228.23	0.43%
The Southern Company	SO	842587107	Utilities	369,693	$34,569,992.43	0.43%
The Travelers Companies, Inc.	TRV	89417E109	Financials	114,932	$34,662,341.88	0.43%
TXNM Energy Inc.	TXNM	69349H107	Utilities	586,228	$34,698,835.32	0.43%
VeriSign, Inc.	VRSN	92343E102	Information Technology	125,339	$34,563,482.64	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	1,201,186	$34,413,978.90	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	468,815	$34,621,987.75	0.43%
Xcel Energy Inc.	XEL	98389B100	Utilities	430,403	$34,668,961.65	0.43%
Aflac Incorporated	AFL	001055102	Financials	301,473	$34,187,038.20	0.42%
Ameren Corporation	AEE	023608102	Utilities	310,699	$34,049,503.41	0.42%
American International Group, Inc.	AIG	026874784	Financials	440,042	$34,186,862.98	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	414,615	$34,002,576.15	0.42%
Atmos Energy Corporation	ATO	049560105	Utilities	185,624	$34,295,890.24	0.42%
Avista Corporation	AVA	05379B107	Utilities	837,654	$33,991,999.32	0.42%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	339,657	$33,751,716.09	0.42%
Black Hills Corporation	BKH	092113109	Utilities	457,273	$33,801,620.16	0.42%
Brady Corporation	BRC	104674106	Industrials	417,211	$33,685,616.14	0.42%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	809,620	$34,271,214.60	0.42%
Chubb Limited	CB	H1467J104	Financials	104,757	$33,721,278.30	0.42%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	358,065	$34,001,852.40	0.42%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	355,289	$33,787,983.90	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	315,217	$33,687,240.79	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	555,605	$34,247,492.20	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	388,177	$34,027,595.82	0.42%
DTE Energy Company	DTE	233331107	Utilities	236,990	$33,756,855.60	0.42%
Duke Energy Corporation	DUK	26441C204	Utilities	270,367	$33,941,873.18	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	423,287	$34,282,014.13	0.42%
Exelon Corporation	EXC	30161N101	Utilities	745,058	$33,542,511.16	0.42%
Fastenal Company	FAST	311900104	Industrials	758,796	$33,925,769.16	0.42%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	605,975	$33,680,090.50	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,363,195	$33,684,548.45	0.42%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,620,744	$33,549,400.80	0.42%
IDACORP, Inc.	IDA	451107106	Utilities	237,269	$34,185,717.52	0.42%
Jacobs Solutions Inc.	J	46982L108	Industrials	268,257	$33,966,701.34	0.42%
Johnson & Johnson	JNJ	478160104	Health Care	149,861	$33,661,777.82	0.42%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,436,840	$34,196,792.00	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	295,219	$33,525,069.64	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	77,348	$33,542,733.68	0.42%
New Jersey Resources Corporation	NJR	646025106	Utilities	621,883	$34,116,501.38	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	477,946	$33,972,401.68	0.42%
Novartis AG (ADR)	NVS	66987V109	Health Care	228,966	$33,969,395.76	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	389,827	$33,525,122.00	0.42%
Paychex, Inc.	PAYX	704326107	Industrials	371,374	$33,936,156.12	0.42%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	335,795	$33,636,585.15	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	301,314	$33,605,550.42	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	336,947	$33,748,611.52	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	428,169	$33,975,210.15	0.42%
Public Storage	PSA	74460D109	Real Estate	110,735	$34,214,900.30	0.42%
Realty Income Corporation	O	756109104	Real Estate	532,501	$34,085,389.01	0.42%
Regency Centers Corporation	REG	758849103	Real Estate	426,174	$33,701,839.92	0.42%
Rollins, Inc.	ROL	775711104	Industrials	629,707	$34,123,822.33	0.42%
Shell Plc (ADR)	SHEL	780259305	Energy	392,838	$34,255,473.60	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	484,853	$33,706,980.56	0.42%
The Bank of New York Mellon Corporation	BK	064058100	Financials	255,382	$34,129,250.48	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	180,576	$33,661,172.16	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	216,479	$33,651,660.55	0.42%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	174,287	$33,665,276.92	0.42%
U.S. Bancorp	USB	902973304	Financials	606,489	$34,060,422.24	0.42%
Waste Management, Inc.	WM	94106L109	Industrials	154,217	$34,007,932.84	0.42%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	300,254	$34,210,940.76	0.42%
Amcor plc	AMCR	G0250X149	Materials	830,030	$33,375,506.31	0.41%
Amdocs Limited	DOX	G02602103	Information Technology	516,286	$33,021,652.56	0.41%
American States Water Company	AWR	029899101	Utilities	439,163	$33,306,121.92	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	200,853	$33,478,178.04	0.41%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	584,655	$33,085,626.45	0.41%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	214,353	$32,759,568.99	0.41%
Cincinnati Financial Corporation	CINF	172062101	Financials	208,274	$33,413,397.82	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	448,735	$33,228,826.75	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,329,538	$32,776,599.66	0.41%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	216,301	$32,940,479.29	0.41%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	523,719	$33,161,887.08	0.41%
Illinois Tool Works Inc.	ITW	452308109	Industrials	126,789	$33,031,070.28	0.41%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	215,254	$33,019,963.60	0.41%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	428,223	$32,848,986.33	0.41%
Pfizer Inc.	PFE	717081103	Health Care	1,256,188	$33,326,667.64	0.41%
Portland General Electric Company	POR	736508847	Utilities	675,198	$32,963,166.36	0.41%
PPL Corporation	PPL	69351T106	Utilities	892,597	$32,918,977.36	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	176,099	$33,305,603.87	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	165,842	$33,116,988.98	0.41%
Steris Plc	STE	G8473T100	Health Care	152,688	$32,745,468.48	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	265,418	$33,421,434.56	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	453,332	$33,242,835.56	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,969,821	$32,935,407.12	0.41%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	248,821	$33,215,115.29	0.41%
Thomson Reuters Corporation	TRI	884903881	Industrials	358,618	$32,903,201.50	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	192,315	$32,874,326.10	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	213,633	$33,331,020.66	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	259,450	$32,607,676.00	0.40%
Amgen Inc.	AMGN	031162100	Health Care	98,729	$32,690,159.19	0.40%
AptarGroup, Inc.	ATR	038336103	Materials	264,050	$32,380,451.50	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	868,817	$32,615,390.18	0.40%
Honeywell International Inc.	HON	438516106	Industrials	150,482	$32,633,526.52	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	302,694	$32,197,560.78	0.40%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	224,677	$32,101,849.76	0.40%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	198,016	$32,454,822.40	0.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	112,632	$31,998,751.20	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	398,885	$32,513,116.35	0.40%
RPM International Inc.	RPM	749685103	Materials	315,074	$32,266,728.34	0.40%
Spire Inc.	SR	84857L101	Utilities	377,656	$32,557,723.76	0.40%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,154,391	$32,308,782.00	0.40%
AstraZeneca Plc	AZN	G0593M107	Health Care	172,251	$31,852,654.92	0.39%
Becton, Dickinson and Company	BDX	075887109	Health Care	217,922	$31,546,388.72	0.39%
California Water Service Group	CWT	130788102	Utilities	737,901	$31,751,880.03	0.39%
CNA Financial Corporation	CNA	126117100	Financials	725,061	$31,489,399.23	0.39%
FirstEnergy Corp.	FE	337932107	Utilities	699,095	$31,843,777.25	0.39%
Graco Inc.	GGG	384109104	Industrials	396,490	$31,861,936.40	0.39%
Hubbell Incorporated	HUBB	443510607	Industrials	63,280	$31,788,075.20	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	136,491	$31,852,904.67	0.39%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	654,115	$31,718,036.35	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	406,706	$31,560,385.60	0.39%
Northwest Natural Holding Company	NWN	66765N105	Utilities	647,989	$31,531,144.74	0.39%
Old Republic International Corporation	ORI	680223104	Financials	813,431	$31,886,495.20	0.39%
PACCAR Inc	PCAR	693718108	Industrials	269,434	$31,391,755.34	0.39%
RTX Corporation	RTX	75513E101	Industrials	176,569	$31,206,805.06	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	720,368	$31,530,507.36	0.39%
Sonoco Products Company	SON	835495102	Materials	608,637	$31,831,715.10	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	98,494	$31,818,486.70	0.39%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	160,613	$31,327,565.65	0.39%
Zoetis Inc.	ZTS	98978V103	Health Care	281,700	$31,330,674.00	0.39%
Abbott Laboratories	ABT	002824100	Health Care	360,108	$31,077,320.40	0.38%
Accenture plc	ACN	G1151C101	Information Technology	177,235	$30,939,913.95	0.38%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	154,969	$30,514,945.79	0.38%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,162,821	$30,744,987.24	0.38%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	533,745	$30,946,535.10	0.38%
GSK Plc (ADR)	GSK	37733W204	Health Care	602,806	$30,459,787.18	0.38%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,432,826	$30,750,920.64	0.38%
International Business Machines Corporation	IBM	459200101	Information Technology	136,262	$30,759,783.88	0.38%
Lockheed Martin Corporation	LMT	539830109	Industrials	59,463	$30,579,442.38	0.38%
Pentair Plc	PNR	G7S00T104	Industrials	382,279	$30,547,914.89	0.38%
The Marzetti Company	MZTI	513847103	Consumer Staples	259,450	$30,500,942.00	0.38%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	99,183	$29,973,102.60	0.37%
TE Connectivity Plc	TEL	G87052109	Information Technology	139,591	$30,175,386.47	0.37%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	573,687	$29,447,353.71	0.36%
Northrop Grumman Corporation	NOC	666807102	Industrials	52,632	$29,452,867.20	0.36%
RLI Corp.	RLI	749607107	Financials	597,587	$29,287,738.87	0.36%
Willis Towers Watson Plc	WTW	G96629103	Financials	116,579	$29,425,705.39	0.36%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	771,490	$25,096,569.70	0.31%
US Dollar	$USD		Other	19,815,317	$19,815,316.52	0.25%
Canadian Dollar	$CAD		Other	1,006,027	$737,881.12	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.