First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 8/28/2025

Total Number of Holdings (excluding cash): 232

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Bank of Nova Scotia BNS 064149107 Financials 687,021 $42,863,240.19 0.47%
Canadian Imperial Bank of Commerce CM 136069101 Financials 542,424 $41,777,496.48 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 522,697 $41,878,483.64 0.46%
Royal Bank of Canada RY 780087102 Financials 289,072 $42,161,151.20 0.46%
Bank of Montreal BMO 063671101 Financials 346,140 $41,259,888.00 0.45%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 169,215 $40,789,275.75 0.45%
Assurant, Inc. AIZ 04621X108 Financials 184,087 $40,257,986.03 0.44%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 204,816 $39,859,241.76 0.44%
Brady Corporation BRC 104674106 Industrials 514,032 $39,883,742.88 0.44%
Camden Property Trust CPT 133131102 Real Estate 361,717 $40,056,540.58 0.44%
Canadian National Railway Company CNI 136375102 Industrials 414,876 $39,869,583.60 0.44%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 586,537 $40,723,263.91 0.44%
Cummins Inc. CMI 231021106 Industrials 99,420 $39,958,886.40 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 113,895 $40,471,449.30 0.44%
Emerson Electric Co. EMR 291011104 Industrials 297,477 $40,025,530.35 0.44%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,007,419 $39,954,237.54 0.44%
Eversource Energy ES 30040W108 Utilities 621,234 $39,945,346.20 0.44%
Exxon Mobil Corporation XOM 30231G102 Energy 352,426 $39,947,487.10 0.44%
General Dynamics Corporation GD 369550108 Industrials 123,104 $39,997,720.64 0.44%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,231,164 $39,848,589.04 0.44%
Houlihan Lokey, Inc. HLI 441593100 Financials 200,559 $40,260,213.66 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 89,998 $40,121,108.40 0.44%
International Business Machines Corporation IBM 459200101 Information Technology 164,472 $40,415,704.56 0.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 133,536 $40,203,683.52 0.44%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,242,273 $40,063,304.25 0.44%
Lockheed Martin Corporation LMT 539830109 Industrials 87,957 $40,124,224.26 0.44%
Manulife Financial Corporation MFC 56501R106 Financials 1,310,049 $40,179,202.83 0.44%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 277,267 $39,962,492.71 0.44%
Morgan Stanley MS 617446448 Financials 266,713 $40,054,958.34 0.44%
NewMarket Corporation NEU 651587107 Materials 49,199 $40,556,703.66 0.44%
Packaging Corporation of America PKG 695156109 Materials 185,554 $40,200,274.10 0.44%
Raymond James Financial, Inc. RJF 754730109 Financials 237,374 $40,047,367.54 0.44%
RTX Corporation RTX 75513E101 Industrials 252,001 $40,486,480.66 0.44%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 513,629 $39,980,881.36 0.44%
TC Energy Corporation TRP 87807B107 Energy 775,656 $40,054,875.84 0.44%
TE Connectivity Plc TEL G87052109 Information Technology 191,974 $39,938,270.96 0.44%
The Bank of New York Mellon Corporation BK 064058100 Financials 381,885 $40,517,998.50 0.44%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 53,304 $40,043,030.88 0.44%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 290,629 $39,851,048.48 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 692,946 $40,190,868.00 0.44%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 640,117 $40,103,330.05 0.44%
Abbott Laboratories ABT 002824100 Health Care 298,631 $39,231,154.47 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 189,738 $39,450,324.96 0.43%
Accenture plc ACN G1151C101 Information Technology 153,799 $39,398,689.83 0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 133,867 $39,493,442.34 0.43%
ALLETE, Inc. ALE 018522300 Utilities 610,543 $39,166,333.45 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 587,324 $39,010,060.08 0.43%
Amcor plc AMCR G0250X107 Materials 4,616,651 $39,472,366.05 0.43%
Ameren Corporation AEE 023608102 Utilities 390,946 $38,992,954.04 0.43%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,965,071 $39,537,228.52 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 348,479 $38,952,982.62 0.43%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,117,796 $39,569,978.40 0.43%
American States Water Company AWR 029899101 Utilities 526,896 $39,174,717.60 0.43%
American Water Works Company, Inc. AWK 030420103 Utilities 272,715 $38,979,154.95 0.43%
Amgen Inc. AMGN 031162100 Health Care 136,513 $38,989,477.93 0.43%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 624,683 $39,130,143.12 0.43%
AptarGroup, Inc. ATR 038336103 Materials 282,172 $39,190,869.08 0.43%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 494,352 $39,543,216.48 0.43%
AT&T Inc. T 00206R102 Communication Services 1,370,218 $39,654,108.92 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 238,019 $39,375,483.17 0.43%
Automatic Data Processing, Inc. ADP 053015103 Industrials 129,607 $39,413,488.70 0.43%
Avista Corporation AVA 05379B107 Utilities 1,070,113 $39,112,630.15 0.43%
Axis Capital Holdings Limited AXS G0692U109 Financials 401,428 $39,596,857.92 0.43%
Black Hills Corporation BKH 092113109 Utilities 653,611 $39,046,721.14 0.43%
BlackRock, Inc. BLK 09290D101 Financials 34,631 $39,149,652.88 0.43%
Bristol-Myers Squibb Company BMY 110122108 Health Care 835,384 $39,162,801.92 0.43%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 153,414 $39,438,136.98 0.43%
California Water Service Group CWT 130788102 Utilities 842,172 $39,472,601.64 0.43%
Caterpillar Inc. CAT 149123101 Industrials 91,094 $39,617,691.54 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 1,044,565 $39,150,296.20 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 316,508 $39,069,747.52 0.43%
Chevron Corporation CVX 166764100 Energy 248,926 $39,658,890.32 0.43%
Chubb Limited CB H1467J104 Financials 143,508 $39,213,561.00 0.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 424,582 $39,099,756.38 0.43%
CNA Financial Corporation CNA 126117100 Financials 804,827 $39,525,053.97 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 439,263 $39,019,732.29 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 545,733 $39,139,970.76 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 468,476 $39,080,267.92 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 633,528 $39,272,400.72 0.43%
CSX Corporation CSX 126408103 Industrials 1,200,246 $39,200,034.36 0.43%
Deere & Company DE 244199105 Industrials 80,716 $39,667,071.04 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 654,264 $39,131,529.84 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 319,875 $39,143,103.75 0.43%
Emera Incorporated EMA 290876101 Utilities 828,010 $39,140,032.70 0.43%
Enbridge Inc. ENB 29250N105 Energy 827,311 $39,553,738.91 0.43%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 658,420 $39,268,168.80 0.43%
Equity Residential EQR 29476L107 Real Estate 607,714 $39,677,647.06 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 549,618 $39,138,297.78 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 327,214 $39,684,513.92 0.43%
Fastenal Company FAST 311900104 Industrials 783,370 $39,309,506.60 0.43%
FirstEnergy Corp. FE 337932107 Utilities 902,383 $39,307,803.48 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 400,205 $39,588,278.60 0.43%
Genuine Parts Company GPC 372460105 Consumer Discretionary 282,804 $39,397,425.24 0.43%
Graco Inc. GGG 384109104 Industrials 453,479 $39,049,076.69 0.43%
GSK Plc (ADR) GSK 37733W204 Health Care 993,444 $39,181,431.36 0.43%
H2O America HTO 784305104 Utilities 786,185 $39,238,493.35 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,149,114 $39,023,911.44 0.43%
Honeywell International Inc. HON 438516106 Industrials 178,507 $39,512,524.45 0.43%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 603,803 $39,138,510.46 0.43%
IDEX Corporation IEX 45167R104 Industrials 237,259 $39,199,931.98 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 147,635 $39,234,001.25 0.43%
Ingredion Incorporated INGR 457187102 Consumer Staples 307,609 $39,696,941.45 0.43%
Innospec Inc. IOSP 45768S105 Materials 454,628 $39,820,866.52 0.43%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,278,572 $39,559,017.68 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 243,567 $39,657,578.94 0.43%
Kellanova K 487836108 Consumer Staples 492,500 $39,138,975.00 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 142,593 $39,503,964.72 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 142,625 $39,263,236.25 0.43%
Landstar System, Inc. LSTR 515098101 Industrials 296,245 $39,048,053.45 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 160,193 $39,333,789.22 0.43%
Linde Plc LIN G54950103 Materials 82,411 $39,734,463.65 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 152,122 $39,177,499.88 0.43%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 190,232 $39,271,494.08 0.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 558,106 $38,989,285.16 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 125,638 $39,226,696.36 0.43%
Medtronic Plc MDT G5960L103 Health Care 427,858 $39,345,821.68 0.43%
MetLife, Inc. MET 59156R108 Financials 487,197 $39,365,517.60 0.43%
MGE Energy, Inc. MGEE 55277P104 Utilities 456,687 $39,279,648.87 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 635,572 $38,947,852.16 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 228,129 $39,438,941.52 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 434,372 $39,514,820.84 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 417,515 $39,764,128.60 0.43%
National Fuel Gas Company NFG 636180101 Utilities 454,052 $39,479,821.40 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 832,209 $39,188,721.81 0.43%
Norfolk Southern Corporation NSC 655844108 Industrials 141,966 $39,438,154.80 0.43%
Northrop Grumman Corporation NOC 666807102 Industrials 67,117 $39,458,084.30 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 953,050 $39,360,965.00 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 681,081 $39,175,779.12 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 314,937 $39,830,082.39 0.43%
Old Republic International Corporation ORI 680223104 Financials 994,951 $39,539,352.74 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 522,419 $39,818,776.18 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 453,375 $39,103,593.75 0.43%
Otter Tail Corporation OTTR 689648103 Utilities 463,513 $39,004,618.95 0.43%
PACCAR Inc PCAR 693718108 Industrials 391,804 $39,446,826.72 0.43%
Paychex, Inc. PAYX 704326107 Industrials 284,332 $39,442,535.04 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 1,041,526 $39,088,470.78 0.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 265,722 $39,055,819.56 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 235,291 $39,004,189.07 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 437,652 $39,091,076.64 0.43%
Portland General Electric Company POR 736508847 Utilities 926,809 $39,519,135.76 0.43%
PPG Industries, Inc. PPG 693506107 Materials 351,168 $39,056,904.96 0.43%
PPL Corporation PPL 69351T106 Utilities 1,078,609 $39,433,945.04 0.43%
Primerica, Inc. PRI 74164M108 Financials 147,729 $39,663,759.21 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 360,921 $39,246,549.54 0.43%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 476,756 $39,375,278.04 0.43%
Public Storage PSA 74460D109 Real Estate 135,870 $39,629,202.90 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 220,419 $39,499,084.80 0.43%
Realty Income Corporation O 756109104 Real Estate 676,518 $39,325,991.34 0.43%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,694,497 $39,108,990.76 0.43%
Rio Tinto Plc (ADR) RIO 767204100 Materials 631,799 $39,727,521.12 0.43%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,109,300 $39,602,010.00 0.43%
Rollins, Inc. ROL 775711104 Industrials 695,268 $39,101,872.32 0.43%
RPM International Inc. RPM 749685103 Materials 313,210 $39,301,590.80 0.43%
Sanofi (ADR) SNY 80105N105 Health Care 785,558 $39,230,766.52 0.43%
Shell Plc (ADR) SHEL 780259305 Energy 533,460 $39,438,697.80 0.43%
Snap-on Incorporated SNA 833034101 Industrials 119,716 $39,163,892.24 0.43%
Sonoco Products Company SON 835495102 Materials 840,557 $39,287,634.18 0.43%
Spire Inc. SR 84857L101 Utilities 514,367 $39,256,489.44 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 678,151 $39,488,732.73 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 366,462 $39,680,505.36 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,613,143 $39,118,750.71 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,386,672 $39,236,887.68 0.43%
The Allstate Corporation ALL 020002101 Financials 194,874 $39,707,526.24 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 571,305 $39,054,409.80 0.43%
The Hanover Insurance Group, Inc. THG 410867105 Financials 227,383 $39,432,759.86 0.43%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 296,918 $39,258,497.96 0.43%
The Hershey Company HSY 427866108 Consumer Staples 217,953 $39,229,360.47 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 96,309 $39,241,102.05 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,422,179 $39,309,027.56 0.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 252,192 $39,253,684.80 0.43%
The Southern Company SO 842587107 Utilities 422,849 $39,003,591.76 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 144,598 $39,081,947.44 0.43%
Thomson Reuters Corporation TRI 884903808 Industrials 222,891 $39,732,549.66 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 156,431 $39,195,351.36 0.43%
TotalEnergies SE (ADR) TTE 89151E109 Energy 627,769 $38,990,732.59 0.43%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 198,518 $39,356,193.50 0.43%
TXNM Energy Inc. TXNM 69349H107 Utilities 693,800 $39,199,700.00 0.43%
Unilever Plc (ADR) UL 904767704 Consumer Staples 634,548 $39,576,758.76 0.43%
Union Pacific Corporation UNP 907818108 Industrials 176,338 $39,208,754.30 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 890,348 $39,112,987.64 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 597,935 $39,750,718.80 0.43%
Waste Management, Inc. WM 94106L109 Industrials 175,774 $39,475,324.92 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 368,177 $39,140,896.87 0.43%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,360,277 $39,080,758.21 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,915,214 $38,962,599.20 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 539,233 $39,008,115.22 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 268,091 $38,999,197.77 0.43%
Zoetis Inc. ZTS 98978V103 Health Care 253,756 $39,278,891.24 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 542,874 $38,880,635.88 0.42%
Aflac Incorporated AFL 001055102 Financials 366,736 $38,910,689.60 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 595,044 $38,689,760.88 0.42%
Amdocs Limited DOX G02602103 Information Technology 451,607 $38,201,436.13 0.42%
Avery Dennison Corporation AVY 053611109 Materials 224,042 $38,329,105.36 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,561,459 $38,755,412.38 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 202,314 $38,692,552.50 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 681,315 $38,296,716.15 0.42%
CME Group Inc. CME 12572Q105 Financials 145,106 $38,709,927.62 0.42%
CMS Energy Corporation CMS 125896100 Utilities 545,279 $38,829,317.59 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,157,895 $38,870,535.15 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,055,328 $38,619,613.12 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 393,996 $38,678,587.32 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 240,593 $38,275,940.37 0.42%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 346,533 $38,870,606.61 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 530,943 $38,302,228.02 0.42%
DTE Energy Company DTE 233331107 Utilities 284,498 $38,833,977.00 0.42%
Entergy Corporation ETR 29364G103 Utilities 441,628 $38,920,675.64 0.42%
Exelon Corporation EXC 30161N101 Utilities 882,962 $38,638,417.12 0.42%
FactSet Research Systems Inc. FDS 303075105 Financials 102,912 $38,671,242.24 0.42%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,575,542 $38,401,331.22 0.42%
Fortis Inc. FTS 349553107 Utilities 784,465 $38,893,774.70 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 798,299 $38,669,603.56 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 344,986 $38,831,624.16 0.42%
IDACORP, Inc. IDA 451107106 Utilities 310,178 $38,797,064.24 0.42%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,272,363 $38,630,171.00 0.42%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 340,834 $38,057,524.44 0.42%
Johnson & Johnson JNJ 478160104 Health Care 220,726 $38,726,376.70 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 301,186 $38,768,661.92 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 461,610 $38,410,568.10 0.42%
NiSource Inc. NI 65473P105 Utilities 922,899 $38,890,963.86 0.42%
OGE Energy Corp. OGE 670837103 Utilities 872,207 $38,926,598.41 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,566,429 $38,534,153.40 0.42%
Robert Half Inc. RHI 770323103 Industrials 1,041,800 $38,056,954.00 0.42%
The Campbell's Company CPB 134429109 Consumer Staples 1,210,950 $38,314,458.00 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 212,774 $38,418,473.44 0.42%
The Toronto-Dominion Bank TD 891160509 Financials 533,896 $38,894,323.60 0.42%
Watsco, Inc. WSO 942622200 Industrials 96,521 $38,772,485.70 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 117,042 $38,254,007.28 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 522,837 $37,691,319.33 0.41%
The J.M. Smucker Company SJM 832696405 Consumer Staples 353,027 $37,675,041.44 0.41%
The Kroger Co. KR 501044101 Consumer Staples 561,448 $37,875,282.08 0.41%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,266,238 $37,088,111.02 0.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,364,047 $34,401,265.34 0.38%
US Dollar $USD Other 33,456,269 $33,456,268.65 0.37%
Canadian Dollar $CAD Other 2,054,457 $1,494,259.12 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.