First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 6/25/2026
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Total Number of Holdings (excluding cash): 250

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Merck & Co., Inc.	MRK	58933Y105	Health Care	271,857	$34,104,460.65	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,318,520	$34,690,261.20	0.43%
Abbott Laboratories	ABT	002824100	Health Care	357,442	$33,327,892.08	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	223,109	$33,774,240.42	0.42%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	533,002	$33,301,964.96	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,443,111	$33,666,069.58	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	941,630	$33,333,702.00	0.42%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,302,115	$33,881,032.30	0.42%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	1,757,778	$33,327,470.88	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	312,376	$33,767,845.60	0.42%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	162,175	$33,446,972.00	0.42%
Sonoco Products Company	SON	835495102	Materials	622,154	$33,807,848.36	0.42%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,425,055	$33,446,040.85	0.42%
The Marzetti Company	MZTI	513847103	Consumer Staples	299,787	$33,699,056.67	0.42%
The Sherwin-Williams Company	SHW	824348106	Materials	99,064	$33,590,621.12	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	136,489	$33,185,935.46	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	428,820	$32,671,795.80	0.41%
Altria Group, Inc.	MO	02209S103	Consumer Staples	451,649	$33,065,223.29	0.41%
Amcor plc	AMCR	G0250X149	Materials	771,729	$33,076,304.95	0.41%
Ameren Corporation	AEE	023608102	Utilities	286,178	$32,775,966.34	0.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	240,937	$33,008,369.00	0.41%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	992,225	$33,031,170.25	0.41%
American States Water Company	AWR	029899101	Utilities	404,248	$32,614,728.64	0.41%
American Water Works Company, Inc.	AWK	030420103	Utilities	251,313	$32,670,690.00	0.41%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	388,395	$32,656,251.60	0.41%
AptarGroup, Inc.	ATR	038336103	Materials	261,618	$33,076,363.74	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	150,153	$32,712,332.58	0.41%
AstraZeneca Plc	AZN	G0593M107	Health Care	177,941	$33,040,084.88	0.41%
Avery Dennison Corporation	AVY	053611109	Materials	199,351	$32,815,168.11	0.41%
Brady Corporation	BRC	104674106	Industrials	368,861	$33,064,700.04	0.41%
Brown & Brown, Inc.	BRO	115236101	Financials	539,044	$32,790,046.52	0.41%
California Water Service Group	CWT	130788102	Utilities	694,557	$33,026,185.35	0.41%
Camden Property Trust	CPT	133131102	Real Estate	288,071	$32,721,984.89	0.41%
Canadian National Railway Company	CNI	136375102	Industrials	275,073	$33,107,786.28	0.41%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	334,905	$32,870,925.75	0.41%
CMS Energy Corporation	CMS	125896100	Utilities	425,392	$32,797,723.20	0.41%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	569,970	$32,739,076.80	0.41%
Consolidated Edison, Inc.	ED	209115104	Utilities	293,622	$32,521,572.72	0.41%
Del Monte Corp.	FDP	G36738105	Consumer Staples	1,167,061	$33,121,191.18	0.41%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	394,446	$32,585,184.06	0.41%
Donaldson Company, Inc.	DCI	257651109	Industrials	365,261	$32,548,407.71	0.41%
DTE Energy Company	DTE	233331107	Utilities	213,812	$32,672,611.72	0.41%
Ecolab Inc.	ECL	278865100	Materials	116,559	$32,776,390.80	0.41%
Equity Residential	EQR	29476L107	Real Estate	485,000	$32,577,450.00	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	377,105	$32,679,919.30	0.41%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	300,536	$32,722,359.68	0.41%
IDACORP, Inc.	IDA	451107106	Utilities	219,969	$32,909,562.09	0.41%
Invitation Homes Inc.	INVH	46187W107	Real Estate	1,103,865	$33,016,602.15	0.41%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	254,368	$32,739,705.28	0.41%
Jacobs Solutions Inc.	J	46982L108	Industrials	264,483	$32,899,040.37	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	135,734	$33,238,541.92	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,016,972	$33,071,929.44	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	123,388	$32,863,159.92	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	146,428	$32,496,766.04	0.41%
MGE Energy, Inc.	MGEE	55277P104	Utilities	413,024	$32,569,007.54	0.41%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	237,600	$32,807,808.00	0.41%
Northwest Natural Holding Company	NWN	66765N105	Utilities	644,640	$32,554,320.00	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	210,796	$32,698,675.52	0.41%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	306,492	$32,880,461.76	0.41%
PPL Corporation	PPL	69351T106	Utilities	882,101	$32,637,737.00	0.41%
Regency Centers Corporation	REG	758849103	Real Estate	405,813	$32,566,493.25	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	153,620	$32,797,870.00	0.41%
RLI Corp.	RLI	749607107	Financials	595,260	$32,816,683.80	0.41%
RPM International Inc.	RPM	749685103	Materials	291,875	$32,602,437.50	0.41%
Spire Inc.	SR	84857L101	Utilities	413,403	$32,778,723.87	0.41%
Steris Plc	STE	G8473T100	Health Care	156,658	$32,992,174.80	0.41%
Stryker Corporation	SYK	863667101	Health Care	103,034	$32,570,077.74	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	402,588	$32,549,239.80	0.41%
The Allstate Corporation	ALL	020002101	Financials	141,059	$32,669,264.40	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	96,117	$33,160,365.00	0.41%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	292,880	$32,949,000.00	0.41%
Thomson Reuters Corporation	TRI	884903881	Industrials	410,111	$33,223,092.11	0.41%
U.S. Bancorp	USB	902973304	Financials	535,004	$32,747,594.84	0.41%
UDR, Inc.	UDR	902653104	Real Estate	831,848	$32,525,256.80	0.41%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	544,089	$32,939,148.08	0.41%
Ventas, Inc.	VTR	92276F100	Real Estate	378,059	$33,053,698.37	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	185,772	$32,889,074.88	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	147,176	$32,832,022.08	0.41%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	277,726	$32,513,382.82	0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	148,468	$33,216,745.64	0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	398,352	$32,565,276.00	0.41%
Aflac Incorporated	AFL	001055102	Financials	269,358	$31,846,196.34	0.40%
American Financial Group, Inc.	AFG	025932104	Financials	233,727	$31,761,162.03	0.40%
Amgen Inc.	AMGN	031162100	Health Care	91,072	$32,132,023.04	0.40%
Atmos Energy Corporation	ATO	049560105	Utilities	185,119	$32,149,616.73	0.40%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	174,519	$32,483,221.47	0.40%
Avista Corporation	AVA	05379B107	Utilities	790,580	$32,382,156.80	0.40%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	303,646	$31,788,699.74	0.40%
Bank of America Corporation	BAC	060505104	Financials	547,218	$31,842,615.42	0.40%
Bank of Montreal	BMO	063671101	Financials	181,282	$31,688,093.60	0.40%
BCE Inc.	BCE	05534B760	Communication Services	1,386,045	$32,156,244.00	0.40%
Black Hills Corporation	BKH	092113109	Utilities	430,525	$31,992,312.75	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	573,931	$31,790,038.09	0.40%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	728,060	$32,194,813.20	0.40%
CGI Inc.	GIB	12532H104	Information Technology	511,886	$31,859,784.64	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	263,880	$32,391,270.00	0.40%
Chubb Limited	CB	H1467J104	Financials	96,538	$31,936,701.16	0.40%
Cincinnati Financial Corporation	CINF	172062101	Financials	182,035	$32,353,080.55	0.40%
CNA Financial Corporation	CNA	126117100	Financials	686,056	$32,203,468.64	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	323,715	$32,242,014.00	0.40%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	354,053	$32,240,066.18	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,406,539	$31,914,369.91	0.40%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	221,849	$32,046,088.05	0.40%
CSX Corporation	CSX	126408103	Industrials	679,521	$32,236,476.24	0.40%
Dominion Energy, Inc.	D	25746U109	Utilities	461,406	$32,072,331.06	0.40%
Duke Energy Corporation	DUK	26441C204	Utilities	254,162	$32,306,531.82	0.40%
Emera Incorporated	EMA	290876101	Utilities	605,592	$32,253,829.92	0.40%
Enbridge Inc.	ENB	29250N105	Energy	572,880	$32,190,127.20	0.40%
Entergy Corporation	ETR	29364G103	Utilities	279,803	$32,283,670.14	0.40%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	506,271	$31,859,634.03	0.40%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	855,887	$32,463,793.91	0.40%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	113,631	$32,449,604.67	0.40%
Eversource Energy	ES	30040W108	Utilities	447,718	$32,271,513.44	0.40%
Exelon Corporation	EXC	30161N101	Utilities	683,367	$31,947,407.25	0.40%
Fastenal Company	FAST	311900104	Industrials	680,702	$31,938,537.84	0.40%
Federal Realty Investment Trust	FRT	313745101	Real Estate	257,921	$32,124,060.55	0.40%
FirstEnergy Corp.	FE	337932107	Utilities	671,387	$32,233,289.87	0.40%
Fortis Inc.	FTS	349553107	Utilities	560,506	$32,374,826.56	0.40%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	710,432	$32,012,065.92	0.40%
GSK plc (ADR)	GSK	37733W204	Health Care	618,724	$32,105,588.36	0.40%
Honeywell International Inc.	HON	438516106	Industrials	137,628	$31,825,098.72	0.40%
IDEX Corporation	IEX	45167R104	Industrials	139,305	$31,771,291.35	0.40%
Illinois Tool Works Inc.	ITW	452308109	Industrials	118,331	$32,020,368.60	0.40%
International Business Machines Corporation	IBM	459200101	Information Technology	124,472	$32,147,383.44	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	94,710	$31,739,215.20	0.40%
Kimco Realty Corporation	KIM	49446R109	Real Estate	1,271,525	$32,449,318.00	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	109,833	$31,689,017.16	0.40%
Linde Plc	LIN	G54950103	Materials	60,758	$31,732,688.24	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	63,602	$32,120,282.04	0.40%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	196,066	$31,807,787.18	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	396,038	$31,888,979.76	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	527,542	$32,285,570.40	0.40%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	80,040	$31,776,680.40	0.40%
MSA Safety Incorporated	MSA	553498106	Industrials	191,487	$32,097,050.94	0.40%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	267,387	$31,917,986.19	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	572,777	$32,476,455.90	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	364,707	$31,984,803.90	0.40%
Norfolk Southern Corporation	NSC	655844108	Industrials	103,213	$32,208,648.78	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	2,151,745	$32,469,832.05	0.40%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	448,740	$32,057,985.60	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	658,292	$32,223,393.40	0.40%
Old Republic International Corporation	ORI	680223104	Financials	803,324	$32,140,993.24	0.40%
ONE Gas, Inc.	OGS	68235P108	Utilities	410,756	$32,297,744.28	0.40%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	433,139	$31,892,024.57	0.40%
PACCAR Inc	PCAR	693718108	Industrials	261,355	$31,801,676.40	0.40%
Packaging Corporation of America	PKG	695156109	Materials	134,145	$32,341,018.05	0.40%
Pembina Pipeline Corporation	PBA	706327103	Energy	676,302	$31,880,876.28	0.40%
Pentair Plc	PNR	G7S00T104	Industrials	424,072	$32,229,472.00	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	181,291	$32,438,398.63	0.40%
Portland General Electric Company	POR	736508847	Utilities	625,500	$32,275,800.00	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	263,992	$32,312,620.80	0.40%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	389,454	$32,180,584.02	0.40%
Realty Income Corporation	O	756109104	Real Estate	518,224	$32,150,616.96	0.40%
Roper Technologies, Inc.	ROP	776696106	Information Technology	96,569	$32,101,466.98	0.40%
RTX Corporation	RTX	75513E101	Industrials	172,653	$32,215,323.27	0.40%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	339,613	$32,096,824.63	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	80,355	$32,218,337.25	0.40%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,029,345	$31,759,249.25	0.40%
TC Energy Corporation	TRP	87807B107	Energy	458,773	$32,201,276.87	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	394,745	$31,745,392.90	0.40%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	155,964	$32,371,887.84	0.40%
The Hershey Company	HSY	427866108	Consumer Staples	183,710	$32,457,882.80	0.40%
The Southern Company	SO	842587107	Utilities	336,016	$32,227,294.56	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	101,072	$32,170,206.88	0.40%
The Williams Companies, Inc.	WMB	969457100	Energy	418,863	$32,474,448.39	0.40%
Union Pacific Corporation	UNP	907818108	Industrials	120,790	$32,339,106.70	0.40%
VeriSign, Inc.	VRSN	92343E102	Information Technology	126,746	$31,794,234.10	0.40%
Verizon Communications Inc.	VZ	92343V104	Communication Services	692,107	$31,885,369.49	0.40%
VICI Properties Inc.	VICI	925652109	Real Estate	1,203,293	$31,923,363.29	0.40%
W.P. Carey Inc.	WPC	92936U109	Real Estate	439,504	$32,237,618.40	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	124,103	$31,980,102.07	0.40%
Accenture plc	ACN	G1151C101	Information Technology	251,494	$31,642,975.08	0.39%
Air Products and Chemicals, Inc.	APD	009158106	Materials	110,890	$31,041,437.70	0.39%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	1,203,756	$31,658,782.80	0.39%
Aon Plc (Class A)	AON	G0403H108	Financials	100,100	$31,626,595.00	0.39%
Assurant, Inc.	AIZ	04621X108	Financials	120,017	$31,296,833.09	0.39%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	409,681	$31,623,276.39	0.39%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	146,291	$31,644,206.21	0.39%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	230,465	$31,403,160.90	0.39%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	275,384	$31,495,668.08	0.39%
Chevron Corporation	CVX	166764100	Energy	179,331	$30,887,971.44	0.39%
Cintas Corporation	CTAS	172908105	Industrials	185,269	$31,327,135.21	0.39%
Cummins Inc.	CMI	231021106	Industrials	43,306	$31,509,012.54	0.39%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	598,890	$31,411,780.50	0.39%
Exxon Mobil Corporation	XOM	30231G102	Energy	226,719	$31,185,198.45	0.39%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	635,630	$31,056,881.80	0.39%
General Dynamics Corporation	GD	369550108	Industrials	91,433	$31,516,955.10	0.39%
Gilead Sciences, Inc.	GILD	375558103	Health Care	251,416	$31,135,357.44	0.39%
Graco Inc.	GGG	384109104	Industrials	415,759	$31,572,738.46	0.39%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,207,923	$31,575,107.22	0.39%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	325,289	$30,921,972.34	0.39%
Hubbell Incorporated	HUBB	443510607	Industrials	58,206	$31,200,744.24	0.39%
Ingredion Incorporated	INGR	457187102	Consumer Staples	322,285	$31,203,633.70	0.39%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	114,264	$31,276,342.08	0.39%
Manulife Financial Corporation	MFC	56501R106	Financials	778,234	$31,269,442.12	0.39%
National Fuel Gas Company	NFG	636180101	Utilities	412,424	$31,554,560.24	0.39%
NiSource Inc.	NI	65473P105	Utilities	659,118	$31,512,431.58	0.39%
Northrop Grumman Corporation	NOC	666807102	Industrials	61,878	$30,897,541.74	0.39%
Paychex, Inc.	PAYX	704326107	Industrials	327,258	$31,652,393.76	0.39%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	223,109	$31,128,167.68	0.39%
Primerica, Inc.	PRI	74164M108	Financials	112,092	$31,539,326.04	0.39%
Prudential Financial, Inc.	PRU	744320102	Financials	289,988	$31,037,415.64	0.39%
Public Storage	PSA	74460D109	Real Estate	98,041	$31,445,670.34	0.39%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	150,101	$31,296,058.50	0.39%
Royal Bank of Canada	RY	780087102	Financials	154,850	$31,547,590.50	0.39%
Sanofi (ADR)	SNY	80105N105	Health Care	751,412	$31,409,021.60	0.39%
SAP SE (ADR)	SAP	803054204	Information Technology	209,978	$31,089,342.68	0.39%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	354,535	$31,571,341.75	0.39%
Stantec Inc.	STN	85472N109	Industrials	458,308	$31,151,194.76	0.39%
Sun Communities, Inc.	SUI	866674104	Real Estate	265,397	$31,470,776.26	0.39%
Sun Life Financial Inc.	SLF	866796105	Financials	404,824	$31,373,860.00	0.39%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	290,712	$30,914,314.08	0.39%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	214,382	$31,177,574.26	0.39%
The Bank of Nova Scotia	BNS	064149107	Financials	361,267	$31,235,144.82	0.39%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	242,424	$31,604,816.88	0.39%
The Procter & Gamble Company	PG	742718109	Consumer Staples	212,579	$31,567,981.50	0.39%
The Toronto-Dominion Bank	TD	891160509	Financials	262,535	$31,632,842.15	0.39%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	174,353	$31,657,274.21	0.39%
TXNM Energy Inc.	TXNM	69349H107	Utilities	547,411	$31,470,658.39	0.39%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	208,268	$31,477,625.52	0.39%
Amdocs Limited	DOX	G02602103	Information Technology	607,352	$30,288,644.24	0.38%
American International Group, Inc.	AIG	026874784	Financials	411,077	$30,769,113.45	0.38%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	258,323	$30,732,687.31	0.38%
Eaton Corporation Plc	ETN	G29183103	Industrials	72,038	$30,246,595.06	0.38%
Emerson Electric Co.	EMR	291011104	Industrials	209,000	$30,376,060.00	0.38%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,914,943	$30,810,947.51	0.38%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	116,229	$30,747,219.66	0.38%
MetLife, Inc.	MET	59156R108	Financials	358,544	$30,343,578.72	0.38%
Morgan Stanley	MS	617446448	Financials	138,246	$30,557,895.84	0.38%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	866,038	$30,138,122.40	0.38%
Rollins, Inc.	ROL	775711104	Industrials	706,913	$30,255,876.40	0.38%
SEI Investments Company	SEIC	784117103	Financials	346,857	$30,499,136.01	0.38%
Shell Plc (ADR)	SHEL	780259305	Energy	394,100	$30,475,753.00	0.38%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	482,023	$30,377,089.46	0.38%
State Street Corporation	STT	857477103	Financials	180,727	$30,635,033.77	0.38%
TELUS Corporation	TU	87971M103	Communication Services	2,768,424	$30,674,137.92	0.38%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	28,372	$30,218,733.48	0.38%
TotalEnergies SE	TTE	F92124100	Energy	389,163	$30,463,679.64	0.38%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	184,967	$30,797,005.50	0.38%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	122,643	$30,045,082.14	0.37%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	750,512	$29,382,544.80	0.37%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	522,884	$29,396,538.48	0.37%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	239,026	$29,756,346.74	0.37%
Nasdaq, Inc.	NDAQ	631103108	Financials	380,027	$29,509,096.55	0.37%
Pfizer Inc.	PFE	717081103	Health Care	1,251,753	$29,628,993.51	0.37%
Rio Tinto plc (ADR)	RIO	767204100	Materials	315,962	$30,051,145.82	0.37%
TE Connectivity Plc	TEL	G87052109	Information Technology	147,606	$29,531,532.42	0.37%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	191,230	$29,676,983.70	0.37%
BlackRock, Inc.	BLK	09290D101	Financials	29,851	$29,012,783.92	0.36%
CME Group Inc.	CME	12572Q105	Financials	128,037	$28,808,325.00	0.36%
US Dollar	$USD		Other	17,925,525	$17,925,524.76	0.22%
Canadian Dollar	$CAD		Other	2,821,442	$1,987,210.97	0.02%

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.