First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 3/24/2026

Total Number of Holdings (excluding cash): 233

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 43,863,215 $43,863,215.21 0.54%
Shell Plc (ADR) SHEL 780259305 Energy 456,214 $41,570,219.68 0.51%
TotalEnergies SE TTE F92124100 Energy 468,746 $41,619,957.34 0.51%
VeriSign, Inc. VRSN 92343E102 Information Technology 172,503 $41,597,373.42 0.51%
Chevron Corporation CVX 166764100 Energy 197,307 $40,801,114.53 0.50%
Exxon Mobil Corporation XOM 30231G102 Energy 241,999 $40,021,794.62 0.49%
International Business Machines Corporation IBM 459200101 Information Technology 163,358 $39,302,301.22 0.49%
National Fuel Gas Company NFG 636180101 Utilities 416,509 $39,476,723.02 0.49%
Thomson Reuters Corporation TRI 884903808 Industrials 451,175 $39,432,695.00 0.49%
Landstar System, Inc. LSTR 515098101 Industrials 249,881 $39,123,868.17 0.48%
Nasdaq, Inc. NDAQ 631103108 Financials 456,504 $38,474,157.12 0.48%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,535,477 $38,018,410.52 0.47%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 469,293 $37,947,031.98 0.47%
Eaton Corporation Plc ETN G29183103 Industrials 100,776 $37,700,301.60 0.47%
Enbridge Inc. ENB 29250N105 Energy 696,901 $37,939,290.44 0.47%
Northwest Natural Holding Company NWN 66765N105 Utilities 727,615 $38,017,883.75 0.47%
Paychex, Inc. PAYX 704326107 Industrials 417,471 $37,827,047.31 0.47%
Air Products and Chemicals, Inc. APD 009158106 Materials 128,814 $36,873,007.50 0.46%
Essential Utilities, Inc. WTRG 29670G102 Utilities 928,797 $36,873,240.90 0.46%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 236,732 $36,887,580.24 0.46%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 234,342 $37,229,913.54 0.46%
New Jersey Resources Corporation NJR 646025106 Utilities 683,460 $37,050,366.60 0.46%
NewMarket Corporation NEU 651587107 Materials 60,553 $37,583,430.51 0.46%
Pembina Pipeline Corporation PBA 706327103 Energy 827,079 $37,317,804.48 0.46%
TC Energy Corporation TRP 87807B107 Energy 578,003 $37,032,652.21 0.46%
The Bank of New York Mellon Corporation BK 064058100 Financials 315,770 $37,229,283.00 0.46%
The Williams Companies, Inc. WMB 969457100 Energy 499,897 $37,222,330.62 0.46%
Verizon Communications Inc. VZ 92343V104 Communication Services 734,352 $37,385,860.32 0.46%
American States Water Company AWR 029899101 Utilities 496,360 $36,363,333.60 0.45%
American Water Works Company, Inc. AWK 030420103 Utilities 274,486 $36,665,839.88 0.45%
Arthur J. Gallagher & Co. AJG 363576109 Financials 170,230 $36,817,344.40 0.45%
Assurant, Inc. AIZ 04621X108 Financials 167,046 $36,335,845.92 0.45%
Atmos Energy Corporation ATO 049560105 Utilities 200,770 $36,453,808.90 0.45%
Automatic Data Processing, Inc. ADP 053015103 Industrials 177,350 $36,337,241.50 0.45%
BCE Inc. BCE 05534B760 Communication Services 1,399,435 $36,147,406.05 0.45%
Duke Energy Corporation DUK 26441C204 Utilities 285,479 $36,364,315.02 0.45%
Fastenal Company FAST 311900104 Industrials 809,820 $36,352,819.80 0.45%
General Dynamics Corporation GD 369550108 Industrials 104,554 $36,199,731.42 0.45%
L3Harris Technologies, Inc. LHX 502431109 Industrials 102,718 $36,097,159.56 0.45%
Morgan Stanley MS 617446448 Financials 218,737 $36,281,906.19 0.45%
NiSource Inc. NI 65473P105 Utilities 789,667 $36,071,988.56 0.45%
ONE Gas, Inc. OGS 68235P108 Utilities 423,172 $36,210,828.04 0.45%
Pfizer Inc. PFE 717081103 Health Care 1,348,243 $36,348,631.28 0.45%
PPL Corporation PPL 69351T106 Utilities 979,133 $36,286,668.98 0.45%
Primerica, Inc. PRI 74164M108 Financials 144,147 $36,167,923.77 0.45%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 945,397 $36,634,133.75 0.45%
SEI Investments Company SEIC 784117103 Financials 461,388 $36,145,135.92 0.45%
Spire Inc. SR 84857L101 Utilities 401,891 $36,322,908.58 0.45%
The Allstate Corporation ALL 020002101 Financials 176,977 $36,689,101.87 0.45%
The Hanover Insurance Group, Inc. THG 410867105 Financials 209,774 $36,129,376.02 0.45%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 231,362 $36,643,113.56 0.45%
TXNM Energy Inc. TXNM 69349H107 Utilities 619,734 $36,254,439.00 0.45%
Willis Towers Watson Plc WTW G96629103 Financials 125,158 $36,716,350.88 0.45%
Alliant Energy Corporation LNT 018802108 Utilities 507,342 $35,341,443.72 0.44%
Ameren Corporation AEE 023608102 Utilities 328,208 $35,344,719.52 0.44%
American Electric Power Company, Inc. AEP 025537101 Utilities 276,324 $35,590,531.20 0.44%
American Financial Group, Inc. AFG 025932104 Financials 281,466 $35,951,652.18 0.44%
Axis Capital Holdings Limited AXS G0692U109 Financials 349,634 $35,473,865.64 0.44%
Canadian Imperial Bank of Commerce CM 136069101 Financials 367,941 $35,565,177.06 0.44%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 125,772 $35,604,795.48 0.44%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 850,626 $35,624,216.88 0.44%
Chubb Limited CB H1467J104 Financials 109,420 $35,628,246.20 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 226,718 $35,882,657.86 0.44%
CMS Energy Corporation CMS 125896100 Utilities 478,163 $36,024,800.42 0.44%
CNA Financial Corporation CNA 126117100 Financials 778,567 $35,627,225.92 0.44%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 596,808 $35,951,713.92 0.44%
Consolidated Edison, Inc. ED 209115104 Utilities 325,346 $35,749,018.48 0.44%
DTE Energy Company DTE 233331107 Utilities 250,149 $35,851,354.68 0.44%
Emera Incorporated EMA 290876101 Utilities 712,566 $35,998,834.32 0.44%
Entergy Corporation ETR 29364G103 Utilities 347,881 $35,664,760.12 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 444,309 $35,513,618.37 0.44%
Exelon Corporation EXC 30161N101 Utilities 756,921 $35,794,794.09 0.44%
FirstEnergy Corp. FE 337932107 Utilities 723,307 $35,557,772.12 0.44%
Fortis Inc. FTS 349553107 Utilities 639,050 $35,224,436.00 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 382,737 $35,739,981.06 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 70,586 $35,689,693.32 0.44%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,421,783 $35,558,792.83 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 122,573 $35,840,345.20 0.44%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 206,121 $35,679,545.10 0.44%
Motorola Solutions, Inc. MSI 620076307 Information Technology 78,442 $35,671,499.50 0.44%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 397,292 $35,962,871.84 0.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 387,886 $35,538,115.32 0.44%
OGE Energy Corp. OGE 670837103 Utilities 757,994 $35,640,877.88 0.44%
Pinnacle West Capital Corporation PNW 723484101 Utilities 366,302 $35,868,291.84 0.44%
Republic Services, Inc. RSG 760759100 Industrials 164,930 $35,504,481.10 0.44%
RLI Corp. RLI 749607107 Financials 607,751 $35,237,402.98 0.44%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 413,966 $35,745,964.10 0.44%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 524,556 $35,512,441.20 0.44%
Sun Communities, Inc. SUI 866674104 Real Estate 278,141 $35,813,435.16 0.44%
Sun Life Financial Inc. SLF 866796105 Financials 565,090 $35,606,320.90 0.44%
TELUS Corporation TU 87971M103 Communication Services 2,686,529 $35,327,856.35 0.44%
The Southern Company SO 842587107 Utilities 383,306 $36,023,097.88 0.44%
The Toronto-Dominion Bank TD 891160509 Financials 380,756 $35,612,108.68 0.44%
Waste Management, Inc. WM 94106L109 Industrials 158,232 $35,592,706.08 0.44%
WEC Energy Group, Inc. WEC 92939U106 Utilities 315,062 $35,627,210.96 0.44%
Accenture plc ACN G1151C101 Information Technology 181,327 $35,094,027.58 0.43%
Aflac Incorporated AFL 001055102 Financials 324,728 $34,486,113.60 0.43%
Amdocs Limited DOX G02602103 Information Technology 541,529 $34,489,982.01 0.43%
Bank of Montreal BMO 063671101 Financials 256,409 $34,971,623.51 0.43%
California Water Service Group CWT 130788102 Utilities 786,094 $34,800,381.38 0.43%
CME Group Inc. CME 12572Q105 Financials 116,176 $35,164,151.68 0.43%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 228,860 $34,942,344.80 0.43%
Cummins Inc. CMI 231021106 Industrials 62,113 $34,457,186.75 0.43%
IDACORP, Inc. IDA 451107106 Utilities 254,312 $35,061,995.44 0.43%
Ingredion Incorporated INGR 457187102 Consumer Staples 314,348 $34,597,140.88 0.43%
Johnson & Johnson JNJ 478160104 Health Care 148,401 $34,914,303.27 0.43%
Linde Plc LIN G54950103 Materials 73,239 $35,143,001.76 0.43%
Manulife Financial Corporation MFC 56501R106 Financials 1,015,684 $34,970,000.12 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 604,226 $34,549,642.68 0.43%
Packaging Corporation of America PKG 695156109 Materials 161,747 $34,532,984.50 0.43%
Portland General Electric Company POR 736508847 Utilities 680,019 $35,014,178.31 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 175,880 $34,486,550.40 0.43%
Raymond James Financial, Inc. RJF 754730109 Financials 238,250 $34,634,402.50 0.43%
Regency Centers Corporation REG 758849103 Real Estate 469,048 $34,981,599.84 0.43%
Royal Bank of Canada RY 780087102 Financials 213,861 $34,669,006.71 0.43%
RTX Corporation RTX 75513E101 Industrials 180,694 $35,054,636.00 0.43%
Sanofi (ADR) SNY 80105N105 Health Care 772,613 $34,875,750.82 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 392,021 $34,811,464.80 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,940,587 $35,008,189.48 0.43%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 259,599 $35,152,300.59 0.43%
The Hershey Company HSY 427866108 Consumer Staples 161,370 $34,726,824.00 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 119,449 $34,999,751.49 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 165,872 $35,042,118.72 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,658,925 $34,983,742.50 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 219,194 $34,946,099.42 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 528,900 $34,018,848.00 0.42%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,240,077 $34,176,522.12 0.42%
American International Group, Inc. AIG 026874784 Financials 456,156 $33,910,637.04 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 206,864 $33,834,675.84 0.42%
Bank of America Corporation BAC 060505104 Financials 714,373 $34,389,916.22 0.42%
Black Hills Corporation BKH 092113109 Utilities 496,498 $34,034,937.90 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 595,624 $34,182,861.36 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 587,495 $33,933,711.20 0.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 207,613 $34,179,328.19 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 270,115 $33,629,317.50 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,153,437 $33,703,429.14 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 698,387 $33,829,866.28 0.42%
CSX Corporation CSX 126408103 Industrials 869,257 $33,788,019.59 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 572,004 $33,673,875.48 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 567,987 $34,232,576.49 0.42%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 536,844 $34,009,067.40 0.42%
Equity Residential EQR 29476L107 Real Estate 576,166 $33,803,659.22 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 243,478 $33,626,746.58 0.42%
IDEX Corporation IEX 45167R104 Industrials 176,552 $34,053,349.76 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,622,785 $34,306,027.80 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,925,218 $33,787,575.90 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 127,878 $34,030,893.36 0.42%
Lockheed Martin Corporation LMT 539830109 Industrials 55,224 $33,696,028.08 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 294,661 $34,289,700.57 0.42%
MetLife, Inc. MET 59156R108 Financials 484,900 $33,889,661.00 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 447,631 $34,355,679.25 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 50,278 $34,297,640.48 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 527,202 $34,384,114.44 0.42%
Old Republic International Corporation ORI 680223104 Financials 876,785 $34,369,972.00 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 361,639 $34,283,377.20 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 422,707 $33,896,874.33 0.42%
Snap-on Incorporated SNA 833034101 Industrials 94,688 $34,379,319.04 0.42%
Sonoco Products Company SON 835495102 Materials 641,510 $33,698,520.30 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 452,876 $33,816,250.92 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 40,879 $34,163,397.88 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 499,344 $33,655,785.60 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 174,127 $34,235,109.47 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 437,701 $34,123,169.96 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 290,033 $33,623,525.69 0.42%
Abbott Laboratories ABT 002824100 Health Care 316,434 $32,928,122.04 0.41%
Amgen Inc. AMGN 031162100 Health Care 96,148 $33,500,847.64 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 178,002 $33,069,211.56 0.41%
Avista Corporation AVA 05379B107 Utilities 854,586 $33,422,858.46 0.41%
BlackRock, Inc. BLK 09290D101 Financials 34,058 $33,242,651.48 0.41%
Brady Corporation BRC 104674106 Industrials 398,511 $33,335,445.15 0.41%
Camden Property Trust CPT 133131102 Real Estate 337,170 $33,012,314.70 0.41%
Canadian National Railway Company CNI 136375102 Industrials 331,394 $33,460,852.18 0.41%
Eversource Energy ES 30040W108 Utilities 487,292 $32,877,591.24 0.41%
Graco Inc. GGG 384109104 Industrials 392,831 $33,594,907.12 0.41%
Honeywell International Inc. HON 438516106 Industrials 150,110 $33,259,872.70 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,450,044 $32,843,496.60 0.41%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 417,422 $33,089,041.94 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 124,424 $32,977,336.96 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 129,740 $33,044,778.00 0.41%
McDonald's Corporation MCD 580135101 Consumer Discretionary 109,030 $33,563,795.20 0.41%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 273,639 $33,331,966.59 0.41%
Norfolk Southern Corporation NSC 655844108 Industrials 115,790 $32,842,675.60 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 221,518 $32,919,789.98 0.41%
PACCAR Inc PCAR 693718108 Industrials 289,403 $33,512,867.40 0.41%
Realty Income Corporation O 756109104 Real Estate 547,147 $33,080,507.62 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 407,959 $33,591,344.06 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 480,747 $33,359,034.33 0.41%
UDR, Inc. UDR 902653104 Real Estate 976,258 $33,300,160.38 0.41%
Union Pacific Corporation UNP 907818108 Industrials 138,323 $33,151,873.41 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,207,237 $32,957,570.10 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 158,984 $32,623,516.80 0.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 346,615 $32,536,750.05 0.40%
Emerson Electric Co. EMR 291011104 Industrials 250,711 $32,630,036.65 0.40%
Genuine Parts Company GPC 372460105 Consumer Discretionary 314,074 $32,352,762.74 0.40%
GSK Plc (ADR) GSK 37733W204 Health Care 615,659 $32,599,144.05 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,225,499 $32,120,328.79 0.40%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 330,121 $32,655,569.32 0.40%
Medtronic Plc MDT G5960L103 Health Care 369,980 $32,032,868.40 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 187,296 $32,773,054.08 0.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 216,739 $32,638,726.01 0.40%
Public Storage PSA 74460D109 Real Estate 119,501 $32,019,097.94 0.40%
Rio Tinto plc (ADR) RIO 767204100 Materials 373,543 $32,412,326.11 0.40%
Rollins, Inc. ROL 775711104 Industrials 604,226 $32,199,203.54 0.40%
Selective Insurance Group, Inc. SIGI 816300107 Financials 439,570 $32,783,130.60 0.40%
TE Connectivity Plc TEL G87052109 Information Technology 157,733 $32,551,359.21 0.40%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 96,775 $32,023,815.25 0.40%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 153,286 $32,156,337.08 0.40%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 339,421 $31,311,587.25 0.39%
Colgate-Palmolive Company CL 194162103 Consumer Staples 375,720 $31,759,611.60 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 402,894 $31,421,703.06 0.39%
Philip Morris International Inc. PM 718172109 Consumer Staples 194,885 $31,935,804.95 0.39%
The J.M. Smucker Company SJM 832696405 Consumer Staples 328,684 $31,836,332.24 0.39%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,486,665 $31,695,697.80 0.39%
The Marzetti Company MZTI 513847103 Consumer Staples 222,699 $31,416,147.93 0.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 220,881 $31,621,323.96 0.39%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 456,044 $31,038,354.64 0.38%
AptarGroup, Inc. ATR 038336103 Materials 250,347 $31,080,580.05 0.38%
Avery Dennison Corporation AVY 053611109 Materials 185,540 $30,784,796.80 0.38%
Becton, Dickinson and Company BDX 075887109 Health Care 197,924 $30,860,310.08 0.38%
Houlihan Lokey, Inc. HLI 441593100 Financials 223,705 $31,099,469.10 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 132,956 $31,168,875.08 0.38%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,478,851 $31,085,448.02 0.38%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 676,996 $30,796,548.04 0.38%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,934,422 $30,099,606.32 0.37%
General Mills, Inc. GIS 370334104 Consumer Staples 803,941 $29,585,028.80 0.37%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,213,280 $30,065,078.40 0.37%
PPG Industries, Inc. PPG 693506107 Materials 291,062 $30,101,632.04 0.37%
RPM International Inc. RPM 749685103 Materials 314,486 $30,281,856.94 0.37%
Unilever PLC (ADR) UL 904767803 Consumer Staples 493,141 $29,894,207.15 0.37%
Donaldson Company, Inc. DCI 257651109 Industrials 341,730 $29,491,299.00 0.36%
Amcor plc AMCR G0250X149 Materials 721,293 $28,224,195.08 0.35%
The Campbell's Company CPB 134429109 Consumer Staples 1,345,737 $28,139,360.67 0.35%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 524,710 $27,342,638.10 0.34%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 365,263 $26,470,609.61 0.33%
Canadian Dollar $CAD Other 3,073,935 $2,233,477.29 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.