First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 3/20/2026
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Total Number of Holdings (excluding cash): 233

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	42,997,807	$42,997,807.43	0.54%
Thomson Reuters Corporation	TRI	884903808	Industrials	451,044	$42,145,551.36	0.53%
TotalEnergies SE	TTE	F92124100	Energy	468,610	$41,589,137.50	0.52%
VeriSign, Inc.	VRSN	92343E102	Information Technology	172,453	$41,523,233.34	0.52%
Shell Plc (ADR)	SHEL	780259305	Energy	456,082	$41,248,056.08	0.51%
Chevron Corporation	CVX	166764100	Energy	197,250	$39,791,242.50	0.50%
International Business Machines Corporation	IBM	459200101	Information Technology	163,311	$39,483,700.47	0.49%
Nasdaq, Inc.	NDAQ	631103108	Financials	456,372	$39,403,158.48	0.49%
Exxon Mobil Corporation	XOM	30231G102	Energy	241,929	$38,628,803.43	0.48%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	234,274	$38,744,234.12	0.48%
National Fuel Gas Company	NFG	636180101	Utilities	416,388	$38,182,779.60	0.48%
Paychex, Inc.	PAYX	704326107	Industrials	417,350	$38,625,742.50	0.48%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	236,663	$37,494,519.09	0.47%
Northwest Natural Holding Company	NWN	66765N105	Utilities	727,404	$37,403,113.68	0.47%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	524,404	$37,431,957.52	0.47%
American Water Works Company, Inc.	AWK	030420103	Utilities	274,407	$37,261,726.53	0.46%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	170,181	$36,558,282.42	0.46%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	177,299	$37,000,528.31	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	596,635	$37,033,134.45	0.46%
Emera Incorporated	EMA	290876101	Utilities	712,360	$36,522,697.20	0.46%
Enbridge Inc.	ENB	29250N105	Energy	696,699	$37,245,528.54	0.46%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	928,528	$37,076,123.04	0.46%
Landstar System, Inc.	LSTR	515098101	Industrials	249,809	$37,154,092.57	0.46%
NewMarket Corporation	NEU	651587107	Materials	60,535	$37,201,178.90	0.46%
Pembina Pipeline Corporation	PBA	706327103	Energy	826,839	$37,216,023.39	0.46%
TC Energy Corporation	TRP	87807B107	Energy	577,836	$36,605,910.60	0.46%
Verizon Communications Inc.	VZ	92343V104	Communication Services	734,139	$36,692,267.22	0.46%
Waste Management, Inc.	WM	94106L109	Industrials	158,186	$36,578,930.64	0.46%
Accenture plc	ACN	G1151C101	Information Technology	181,274	$36,252,987.26	0.45%
Air Products and Chemicals, Inc.	APD	009158106	Materials	128,777	$36,187,624.77	0.45%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,535,032	$35,812,296.56	0.45%
American States Water Company	AWR	029899101	Utilities	496,216	$35,926,038.40	0.45%
Atmos Energy Corporation	ATO	049560105	Utilities	200,712	$36,226,508.88	0.45%
BCE Inc.	BCE	05534B760	Communication Services	1,399,030	$36,080,983.70	0.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	207,553	$36,188,941.08	0.45%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	125,736	$35,702,737.20	0.45%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	850,380	$35,732,967.60	0.45%
Cincinnati Financial Corporation	CINF	172062101	Financials	226,652	$35,908,476.36	0.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	469,157	$36,430,041.05	0.45%
CME Group Inc.	CME	12572Q105	Financials	116,142	$35,692,759.44	0.45%
Duke Energy Corporation	DUK	26441C204	Utilities	285,396	$36,191,066.76	0.45%
Eaton Corporation Plc	ETN	G29183103	Industrials	100,747	$35,946,529.60	0.45%
General Dynamics Corporation	GD	369550108	Industrials	104,524	$36,142,308.72	0.45%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	102,688	$36,233,460.80	0.45%
Linde Plc	LIN	G54950103	Materials	73,218	$35,741,366.70	0.45%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	206,061	$36,365,645.28	0.45%
New Jersey Resources Corporation	NJR	646025106	Utilities	683,262	$36,117,229.32	0.45%
Pfizer Inc.	PFE	717081103	Health Care	1,347,853	$36,351,595.41	0.45%
PPL Corporation	PPL	69351T106	Utilities	978,849	$35,776,930.95	0.45%
Republic Services, Inc.	RSG	760759100	Industrials	164,882	$36,158,622.60	0.45%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	945,123	$36,084,796.14	0.45%
RTX Corporation	RTX	75513E101	Industrials	180,642	$35,796,018.72	0.45%
SEI Investments Company	SEIC	784117103	Financials	461,254	$35,880,948.66	0.45%
Sun Communities, Inc.	SUI	866674104	Real Estate	278,060	$36,270,146.40	0.45%
The Allstate Corporation	ALL	020002101	Financials	176,926	$36,379,524.12	0.45%
The Bank of New York Mellon Corporation	BK	064058100	Financials	315,679	$36,284,144.26	0.45%
The Southern Company	SO	842587107	Utilities	383,195	$35,786,581.05	0.45%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	231,295	$35,846,099.10	0.45%
The Williams Companies, Inc.	WMB	969457100	Energy	499,752	$36,187,042.32	0.45%
TXNM Energy Inc.	TXNM	69349H107	Utilities	619,555	$35,977,558.85	0.45%
Willis Towers Watson Plc	WTW	G96629103	Financials	125,122	$36,441,782.50	0.45%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	16,654,100	$35,806,315.00	0.45%
Amdocs Limited	DOX	G02602103	Information Technology	541,372	$35,097,146.76	0.44%
American Financial Group, Inc.	AFG	025932104	Financials	281,384	$34,942,265.12	0.44%
Assurant, Inc.	AIZ	04621X108	Financials	166,998	$35,538,844.38	0.44%
Chubb Limited	CB	H1467J104	Financials	109,388	$35,286,381.04	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	478,025	$35,574,620.50	0.44%
CNA Financial Corporation	CNA	126117100	Financials	778,342	$35,305,593.12	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	325,252	$35,598,831.40	0.44%
DTE Energy Company	DTE	233331107	Utilities	250,077	$35,403,400.89	0.44%
Evergy, Inc.	EVRG	30034W106	Utilities	444,180	$34,956,966.00	0.44%
Exelon Corporation	EXC	30161N101	Utilities	756,702	$35,141,240.88	0.44%
Fastenal Company	FAST	311900104	Industrials	809,585	$35,427,439.60	0.44%
FirstEnergy Corp.	FE	337932107	Utilities	723,098	$35,099,176.92	0.44%
Fortis Inc.	FTS	349553107	Utilities	638,865	$35,175,906.90	0.44%
Johnson & Johnson	JNJ	478160104	Health Care	148,358	$34,919,022.46	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	122,538	$35,114,489.28	0.44%
Morgan Stanley	MS	617446448	Financials	218,674	$35,309,290.78	0.44%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	78,419	$35,472,834.65	0.44%
NiSource Inc.	NI	65473P105	Utilities	789,438	$35,540,498.76	0.44%
Northrop Grumman Corporation	NOC	666807102	Industrials	50,263	$35,533,427.85	0.44%
OGE Energy Corp.	OGE	670837103	Utilities	757,774	$34,963,692.36	0.44%
ONE Gas, Inc.	OGS	68235P108	Utilities	423,049	$35,481,119.63	0.44%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	366,196	$35,619,884.92	0.44%
Primerica, Inc.	PRI	74164M108	Financials	144,105	$35,384,982.75	0.44%
Regency Centers Corporation	REG	758849103	Real Estate	468,912	$35,107,441.44	0.44%
RLI Corp.	RLI	749607107	Financials	607,575	$35,215,047.00	0.44%
Spire Inc.	SR	84857L101	Utilities	401,775	$35,532,981.00	0.44%
Sun Life Financial Inc.	SLF	866796105	Financials	564,926	$35,064,956.82	0.44%
TELUS Corporation	TU	87971M103	Communication Services	2,685,751	$35,237,053.12	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	209,713	$35,407,942.92	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	380,646	$35,015,625.54	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	119,414	$35,418,192.40	0.44%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	314,971	$35,333,446.78	0.44%
Aflac Incorporated	AFL	001055102	Financials	324,634	$34,482,623.48	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	507,195	$34,849,368.45	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	528,747	$34,088,319.09	0.43%
Ameren Corporation	AEE	023608102	Utilities	328,113	$34,799,664.78	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	276,244	$34,712,821.04	0.43%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	349,533	$34,803,000.81	0.43%
Bank of Montreal	BMO	063671101	Financials	256,335	$34,305,313.05	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	595,451	$34,226,523.48	0.43%
California Water Service Group	CWT	130788102	Utilities	785,866	$34,507,376.06	0.43%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	367,834	$34,679,389.52	0.43%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	228,794	$34,232,158.28	0.43%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	571,838	$34,498,986.54	0.43%
Entergy Corporation	ETR	29364G103	Utilities	347,780	$34,743,222.00	0.43%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	536,689	$34,466,167.58	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	382,626	$34,394,251.14	0.43%
IDACORP, Inc.	IDA	451107106	Utilities	254,238	$34,444,164.24	0.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,622,025	$34,400,968.00	0.43%
Ingredion Incorporated	INGR	457187102	Consumer Staples	314,257	$34,304,294.12	0.43%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,421,371	$34,667,238.69	0.43%
Lockheed Martin Corporation	LMT	539830109	Industrials	55,208	$34,639,155.44	0.43%
Manulife Financial Corporation	MFC	56501R106	Financials	1,015,390	$34,330,335.90	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	387,774	$34,705,773.00	0.43%
Portland General Electric Company	POR	736508847	Utilities	679,822	$34,650,527.34	0.43%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	175,829	$34,332,370.54	0.43%
Raymond James Financial, Inc.	RJF	754730109	Financials	238,181	$34,252,809.61	0.43%
Sanofi (ADR)	SNY	80105N105	Health Care	772,389	$34,448,549.40	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	413,846	$34,589,248.68	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	1,940,025	$34,590,645.75	0.43%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	259,524	$34,425,858.60	0.43%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	165,824	$34,569,329.28	0.43%
Welltower Inc.	WELL	95040Q104	Real Estate	174,077	$34,108,647.38	0.43%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	219,131	$34,274,279.71	0.43%
Abbott Laboratories	ABT	002824100	Health Care	316,342	$33,361,427.32	0.42%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,239,718	$33,943,478.84	0.42%
American International Group, Inc.	AIG	026874784	Financials	456,024	$33,923,625.36	0.42%
Amgen Inc.	AMGN	031162100	Health Care	96,120	$33,430,536.00	0.42%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	206,804	$33,371,961.48	0.42%
Bank of America Corporation	BAC	060505104	Financials	714,166	$33,680,068.56	0.42%
Black Hills Corporation	BKH	092113109	Utilities	496,354	$33,672,655.36	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	587,325	$33,694,835.25	0.42%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	270,037	$33,363,071.35	0.42%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,153,103	$33,463,049.06	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	698,185	$33,289,460.80	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	567,823	$33,717,329.74	0.42%
Equity Residential	EQR	29476L107	Real Estate	575,999	$33,396,422.02	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	243,407	$33,397,874.47	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	70,566	$33,571,068.84	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,924,660	$33,489,084.00	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	127,841	$33,622,183.00	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	108,998	$33,664,032.30	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	294,576	$33,634,687.68	0.42%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	273,560	$33,316,872.40	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	604,051	$33,953,706.71	0.42%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	397,177	$34,046,012.44	0.42%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	527,049	$33,625,726.20	0.42%
Prudential Financial, Inc.	PRU	744320102	Financials	361,534	$33,633,508.02	0.42%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	422,585	$33,570,152.40	0.42%
Realty Income Corporation	O	756109104	Real Estate	546,989	$33,338,979.55	0.42%
Royal Bank of Canada	RY	780087102	Financials	213,799	$34,036,800.80	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	94,661	$33,784,510.90	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	391,907	$33,778,464.33	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	452,745	$33,842,688.75	0.42%
The Hershey Company	HSY	427866108	Consumer Staples	161,323	$33,900,415.22	0.42%
UDR, Inc.	UDR	902653104	Real Estate	975,975	$33,290,507.25	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	499,199	$33,720,892.45	0.42%
Xcel Energy Inc.	XEL	98389B100	Utilities	437,574	$33,592,555.98	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	289,949	$33,538,400.83	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	158,938	$32,593,415.66	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	177,950	$32,671,620.00	0.41%
Avista Corporation	AVA	05379B107	Utilities	854,338	$32,780,949.06	0.41%
BlackRock, Inc.	BLK	09290D101	Financials	34,048	$32,614,919.68	0.41%
Camden Property Trust	CPT	133131102	Real Estate	337,072	$32,817,329.92	0.41%
Canadian National Railway Company	CNI	136375102	Industrials	331,298	$32,603,036.18	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	346,515	$32,811,505.35	0.41%
CSX Corporation	CSX	126408103	Industrials	869,005	$33,169,920.85	0.41%
Cummins Inc.	CMI	231021106	Industrials	62,095	$33,130,166.30	0.41%
Eversource Energy	ES	30040W108	Utilities	487,151	$32,478,357.17	0.41%
Graco Inc.	GGG	384109104	Industrials	392,717	$32,945,029.13	0.41%
Honeywell International Inc.	HON	438516106	Industrials	150,067	$33,239,840.50	0.41%
IDEX Corporation	IEX	45167R104	Industrials	176,501	$32,495,599.11	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,225,144	$32,576,578.96	0.41%
MetLife, Inc.	MET	59156R108	Financials	484,760	$33,235,145.60	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	447,501	$33,173,249.13	0.41%
Norfolk Southern Corporation	NSC	655844108	Industrials	115,756	$32,537,854.04	0.41%
Old Republic International Corporation	ORI	680223104	Financials	876,531	$33,229,290.21	0.41%
Packaging Corporation of America	PKG	695156109	Materials	161,700	$32,781,441.00	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	216,676	$32,510,067.04	0.41%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	439,443	$32,536,359.72	0.41%
Sonoco Products Company	SON	835495102	Materials	641,324	$32,495,887.08	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	407,841	$33,169,708.53	0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	480,608	$32,748,629.12	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	40,867	$33,246,530.51	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	328,589	$32,651,888.93	0.41%
Union Pacific Corporation	UNP	907818108	Industrials	138,283	$32,485,442.36	0.41%
Brady Corporation	BRC	104674106	Industrials	398,396	$32,222,268.48	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	375,611	$31,972,008.32	0.40%
Emerson Electric Co.	EMR	291011104	Industrials	250,638	$32,119,259.70	0.40%
GSK Plc (ADR)	GSK	37733W204	Health Care	615,481	$31,906,535.04	0.40%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,449,624	$32,094,675.36	0.40%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	417,301	$32,111,311.95	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	124,388	$32,052,299.84	0.40%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	330,025	$32,408,455.00	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	129,702	$32,389,183.44	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	369,873	$31,868,257.68	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	187,242	$31,857,353.88	0.40%
Novartis AG (ADR)	NVS	66987V109	Health Care	221,454	$32,338,927.62	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	402,777	$32,036,882.58	0.40%
PACCAR Inc	PCAR	693718108	Industrials	289,319	$32,189,631.94	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	194,829	$31,778,558.19	0.40%
Public Storage	PSA	74460D109	Real Estate	119,466	$31,751,673.48	0.40%
Rollins, Inc.	ROL	775711104	Industrials	604,051	$32,171,756.26	0.40%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,486,234	$32,058,067.38	0.40%
The Marzetti Company	MZTI	513847103	Consumer Staples	222,635	$32,077,250.80	0.40%
The Procter & Gamble Company	PG	742718109	Consumer Staples	220,817	$31,859,476.76	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,206,887	$32,380,778.21	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	339,323	$31,088,773.26	0.39%
Houlihan Lokey, Inc.	HLI	441593100	Financials	223,640	$31,200,016.40	0.39%
Rio Tinto plc (ADR)	RIO	767204100	Materials	373,435	$31,051,120.25	0.39%
TE Connectivity Plc	TEL	G87052109	Information Technology	157,687	$30,881,422.08	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	96,747	$31,031,600.25	0.39%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	153,242	$31,417,674.84	0.39%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	676,800	$30,977,136.00	0.39%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	455,912	$30,764,941.76	0.38%
AptarGroup, Inc.	ATR	038336103	Materials	250,274	$30,298,170.44	0.38%
Becton, Dickinson and Company	BDX	075887109	Health Care	197,867	$30,497,240.71	0.38%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	313,983	$30,261,681.54	0.38%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,478,423	$30,751,198.40	0.38%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	492,998	$30,309,516.82	0.38%
Avery Dennison Corporation	AVY	053611109	Materials	185,486	$29,892,923.76	0.37%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,933,862	$29,317,347.92	0.37%
General Mills, Inc.	GIS	370334104	Consumer Staples	803,708	$29,745,233.08	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	132,917	$29,857,145.71	0.37%
RPM International Inc.	RPM	749685103	Materials	314,395	$29,311,045.85	0.37%
Donaldson Company, Inc.	DCI	257651109	Industrials	341,631	$28,577,433.15	0.36%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,212,929	$29,255,847.48	0.36%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	524,558	$27,922,222.34	0.35%
PPG Industries, Inc.	PPG	693506107	Materials	290,978	$28,288,881.16	0.35%
The Campbell's Company	CPB	134429109	Consumer Staples	1,345,347	$28,346,461.29	0.35%
Amcor plc	AMCR	G0250X149	Materials	721,084	$27,603,095.51	0.34%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	365,157	$26,974,147.59	0.34%
Canadian Dollar	$CAD		Other	3,463,475	$2,524,030.89	0.03%

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.