First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/27/2026

Total Number of Holdings (excluding cash): 233

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Thomson Reuters Corporation TRI 884903808 Industrials 454,450 $43,813,524.50 0.50%
Landstar System, Inc. LSTR 515098101 Industrials 251,681 $41,011,418.95 0.47%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,546,602 $40,242,584.04 0.46%
Nasdaq, Inc. NDAQ 631103108 Financials 459,804 $40,269,634.32 0.46%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 528,356 $39,779,923.24 0.46%
Arthur J. Gallagher & Co. AJG 363576109 Financials 171,455 $39,126,031.00 0.45%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 209,113 $38,867,833.31 0.45%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 420,447 $39,168,842.52 0.45%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 238,457 $39,137,947.41 0.45%
International Business Machines Corporation IBM 459200101 Information Technology 164,533 $39,522,471.93 0.45%
Northwest Natural Holding Company NWN 66765N105 Utilities 732,890 $38,872,485.60 0.45%
Paychex, Inc. PAYX 704326107 Industrials 420,496 $39,379,450.40 0.45%
VeriSign, Inc. VRSN 92343E102 Information Technology 173,753 $39,605,258.82 0.45%
Accenture plc ACN G1151C101 Information Technology 182,652 $38,123,125.44 0.44%
Amdocs Limited DOX G02602103 Information Technology 545,454 $38,072,689.20 0.44%
Assurant, Inc. AIZ 04621X108 Financials 168,246 $38,627,599.14 0.44%
Automatic Data Processing, Inc. ADP 053015103 Industrials 178,625 $38,290,055.00 0.44%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 126,672 $37,966,131.84 0.44%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 601,133 $38,730,999.19 0.44%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 576,154 $38,354,571.78 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 101,501 $38,156,255.92 0.44%
Emerson Electric Co. EMR 291011104 Industrials 252,536 $38,069,802.00 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 385,512 $38,404,705.44 0.44%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,641,785 $38,147,375.40 0.44%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 236,042 $38,347,383.32 0.44%
Marsh MRSH 571748102 Financials 207,621 $38,771,145.54 0.44%
Motorola Solutions, Inc. MSI 620076307 Information Technology 79,017 $38,106,738.42 0.44%
National Fuel Gas Company NFG 636180101 Utilities 419,534 $38,190,180.02 0.44%
NewMarket Corporation NEU 651587107 Materials 61,003 $38,188,488.03 0.44%
PPL Corporation PPL 69351T106 Utilities 986,233 $38,443,362.34 0.44%
Republic Services, Inc. RSG 760759100 Industrials 166,130 $38,043,770.00 0.44%
RLI Corp. RLI 749607107 Financials 612,151 $38,149,250.32 0.44%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 952,247 $38,023,222.71 0.44%
Shell Plc (ADR) SHEL 780259305 Energy 459,514 $38,374,014.14 0.44%
Sun Communities, Inc. SUI 866674104 Real Estate 280,166 $38,231,452.36 0.44%
The Allstate Corporation ALL 020002101 Financials 178,252 $38,238,619.04 0.44%
The Hanover Insurance Group, Inc. THG 410867105 Financials 211,299 $38,166,938.37 0.44%
The Hershey Company HSY 427866108 Consumer Staples 162,545 $38,406,132.60 0.44%
The J.M. Smucker Company SJM 832696405 Consumer Staples 331,059 $38,386,291.05 0.44%
TotalEnergies SE TTE F92124100 Energy 472,146 $37,932,209.64 0.44%
Waste Management, Inc. WM 94106L109 Industrials 159,382 $38,385,560.88 0.44%
Willis Towers Watson Plc WTW G96629103 Financials 126,058 $38,469,119.86 0.44%
Zoetis Inc. ZTS 98978V103 Health Care 292,133 $38,298,636.30 0.44%
Abbott Laboratories ABT 002824100 Health Care 318,734 $37,084,700.90 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 160,134 $37,163,898.72 0.43%
Ameren Corporation AEE 023608102 Utilities 330,583 $37,448,442.24 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 278,324 $37,245,317.68 0.43%
American Financial Group, Inc. AFG 025932104 Financials 283,516 $37,701,957.68 0.43%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,249,052 $37,471,560.00 0.43%
American States Water Company AWR 029899101 Utilities 499,960 $37,262,018.80 0.43%
American Water Works Company, Inc. AWK 030420103 Utilities 276,461 $37,606,989.83 0.43%
Amgen Inc. AMGN 031162100 Health Care 96,848 $37,592,519.68 0.43%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 459,344 $37,183,896.80 0.43%
AstraZeneca Plc AZN G0593M107 Health Care 179,302 $37,375,501.89 0.43%
Atmos Energy Corporation ATO 049560105 Utilities 202,220 $37,772,673.80 0.43%
Axis Capital Holdings Limited AXS G0692U109 Financials 352,159 $37,230,249.48 0.43%
Bank of Montreal BMO 063671101 Financials 258,259 $37,171,217.87 0.43%
BCE Inc. BCE 05534B760 Communication Services 1,409,560 $37,085,523.60 0.43%
Brady Corporation BRC 104674106 Industrials 401,386 $37,063,983.24 0.43%
Bristol-Myers Squibb Company BMY 110122108 Health Care 599,949 $37,418,819.13 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 591,745 $37,072,824.25 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 370,616 $37,417,391.36 0.43%
Canadian National Railway Company CNI 136375102 Industrials 333,794 $37,448,348.86 0.43%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 856,776 $37,269,756.00 0.43%
Chevron Corporation CVX 166764100 Energy 198,732 $37,115,188.32 0.43%
Chubb Limited CB H1467J104 Financials 110,220 $37,569,589.20 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 228,368 $37,447,784.64 0.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 472,693 $37,560,185.78 0.43%
CME Group Inc. CME 12572Q105 Financials 117,026 $37,389,807.00 0.43%
CMS Energy Corporation CMS 125896100 Utilities 481,613 $37,599,526.91 0.43%
CNA Financial Corporation CNA 126117100 Financials 784,192 $37,656,899.84 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 341,871 $37,752,814.53 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 378,445 $37,519,037.30 0.43%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,948,422 $37,507,123.50 0.43%
CSX Corporation CSX 126408103 Industrials 875,557 $37,377,528.33 0.43%
DTE Energy Company DTE 233331107 Utilities 251,949 $37,348,919.76 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 287,554 $37,626,440.90 0.43%
Emera Incorporated EMA 290876101 Utilities 717,716 $37,349,940.64 0.43%
Enbridge Inc. ENB 29250N105 Energy 701,951 $37,301,676.14 0.43%
Entergy Corporation ETR 29364G103 Utilities 350,406 $37,531,986.66 0.43%
Essential Utilities, Inc. WTRG 29670G102 Utilities 935,522 $37,392,814.34 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 447,534 $37,440,694.44 0.43%
Eversource Energy ES 30040W108 Utilities 490,817 $37,405,163.57 0.43%
Exelon Corporation EXC 30161N101 Utilities 762,396 $37,715,730.12 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 243,749 $37,171,722.50 0.43%
Fastenal Company FAST 311900104 Industrials 815,695 $37,554,597.80 0.43%
FirstEnergy Corp. FE 337932107 Utilities 728,532 $37,271,697.12 0.43%
General Dynamics Corporation GD 369550108 Industrials 105,304 $37,598,793.20 0.43%
Genuine Parts Company GPC 372460105 Consumer Discretionary 316,349 $37,727,781.74 0.43%
Graco Inc. GGG 384109104 Industrials 395,681 $37,162,359.52 0.43%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,460,544 $37,389,926.40 0.43%
IDEX Corporation IEX 45167R104 Industrials 177,827 $37,249,421.69 0.43%
Ingredion Incorporated INGR 457187102 Consumer Staples 316,623 $37,190,537.58 0.43%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,432,083 $37,721,066.22 0.43%
Johnson & Johnson JNJ 478160104 Health Care 149,476 $37,134,322.68 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 123,448 $37,071,434.40 0.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,939,168 $37,076,892.16 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,234,374 $37,376,844.72 0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 332,521 $37,056,140.24 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 103,468 $37,718,224.72 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 128,803 $37,239,523.36 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 130,690 $37,514,564.50 0.43%
Linde Plc LIN G54950103 Materials 73,764 $37,478,013.12 0.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 528,510 $37,545,350.40 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 109,830 $37,458,619.80 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 608,601 $37,477,649.58 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 400,167 $37,551,671.28 0.43%
New Jersey Resources Corporation NJR 646025106 Utilities 688,410 $37,339,358.40 0.43%
NiSource Inc. NI 65473P105 Utilities 795,392 $37,622,041.60 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 531,027 $37,150,648.92 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 223,118 $37,622,157.16 0.43%
OGE Energy Corp. OGE 670837103 Utilities 763,494 $37,518,095.16 0.43%
Old Republic International Corporation ORI 680223104 Financials 883,135 $37,859,997.45 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 426,247 $37,271,037.68 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 405,819 $37,562,606.64 0.43%
Packaging Corporation of America PKG 695156109 Materials 162,922 $37,820,713.08 0.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 218,314 $37,056,618.36 0.43%
Pfizer Inc. PFE 717081103 Health Care 1,357,993 $37,548,506.45 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 177,155 $37,540,916.05 0.43%
Regency Centers Corporation REG 758849103 Real Estate 472,448 $37,323,392.00 0.43%
Rio Tinto Plc (ADR) RIO 767204100 Materials 376,243 $37,375,979.62 0.43%
Rollins, Inc. ROL 775711104 Industrials 608,601 $37,057,714.89 0.43%
Sanofi (ADR) SNY 80105N105 Health Care 778,213 $37,867,844.58 0.43%
SEI Investments Company SEIC 784117103 Financials 464,738 $37,792,494.16 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 442,745 $37,208,289.80 0.43%
Spire Inc. SR 84857L101 Utilities 404,791 $37,082,903.51 0.43%
Sun Life Financial Inc. SLF 866796105 Financials 569,190 $37,310,404.50 0.43%
Sysco Corporation SYY 871829107 Consumer Staples 410,909 $37,458,464.44 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 394,871 $37,366,642.73 0.43%
TC Energy Corporation TRP 87807B107 Energy 582,178 $37,474,797.86 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,705,979 $37,180,151.46 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 318,045 $37,879,159.50 0.43%
The Coca-Cola Company KO 191216100 Consumer Staples 456,151 $37,203,675.56 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 97,475 $37,110,682.00 0.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 222,481 $37,198,823.20 0.43%
The Southern Company SO 842587107 Utilities 386,081 $37,596,567.78 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 233,037 $37,672,761.42 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 383,506 $37,338,144.16 0.43%
The Travelers Companies, Inc. TRV 89417E109 Financials 120,324 $37,136,799.36 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 503,522 $37,623,163.84 0.43%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 154,386 $37,420,078.68 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 739,677 $37,087,404.78 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 502,969 $37,546,635.85 0.43%
WEC Energy Group, Inc. WEC 92939U106 Utilities 317,337 $37,115,735.52 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 16,779,550 $37,250,601.00 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 220,769 $37,124,515.04 0.43%
Aflac Incorporated AFL 001055102 Financials 327,078 $36,936,918.54 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 511,017 $36,966,969.78 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 532,725 $36,779,334.00 0.42%
American International Group, Inc. AIG 026874784 Financials 459,456 $36,981,613.44 0.42%
AptarGroup, Inc. ATR 038336103 Materials 252,172 $36,239,638.12 0.42%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 208,364 $36,928,351.72 0.42%
Avery Dennison Corporation AVY 053611109 Materials 186,890 $36,695,851.50 0.42%
Black Hills Corporation BKH 092113109 Utilities 500,098 $36,837,218.68 0.42%
BlackRock, Inc. BLK 09290D101 Financials 34,308 $36,477,294.84 0.42%
Camden Property Trust CPT 133131102 Real Estate 339,620 $36,794,430.80 0.42%
Chesapeake Utilities Corporation CPK 165303108 Utilities 272,065 $36,992,678.05 0.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 349,115 $36,608,198.90 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 327,696 $36,872,353.92 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 230,510 $36,388,308.60 0.42%
Cummins Inc. CMI 231021106 Industrials 62,563 $36,528,658.81 0.42%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 540,719 $36,314,688.04 0.42%
Equity Residential EQR 29476L107 Real Estate 580,341 $36,683,354.61 0.42%
Fortis Inc. FTS 349553107 Utilities 643,675 $37,011,312.50 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 809,766 $36,625,716.18 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 245,253 $36,530,434.35 0.42%
GSK Plc (ADR) GSK 37733W204 Health Care 620,109 $36,667,045.17 0.42%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,222,055 $36,857,178.80 0.42%
Honeywell International Inc. HON 438516106 Industrials 151,185 $36,827,154.15 0.42%
Houlihan Lokey, Inc. HLI 441593100 Financials 225,330 $36,902,294.10 0.42%
Hubbell Incorporated HUBB 443510607 Industrials 71,086 $36,369,730.18 0.42%
IDACORP, Inc. IDA 451107106 Utilities 256,162 $36,879,643.14 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 125,324 $36,422,914.12 0.42%
Lockheed Martin Corporation LMT 539830109 Industrials 55,624 $36,605,041.92 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 1,023,034 $36,358,628.36 0.42%
Medtronic Plc MDT G5960L103 Health Care 372,655 $36,393,487.30 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 296,786 $36,748,042.52 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 450,881 $36,981,259.62 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 275,614 $36,893,690.04 0.42%
Morgan Stanley MS 617446448 Financials 220,312 $36,684,151.12 0.42%
MSA Safety Incorporated MSA 553498106 Industrials 188,646 $36,863,314.86 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 390,686 $36,634,626.22 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 116,640 $36,711,273.60 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 50,653 $36,692,020.14 0.42%
PACCAR Inc PCAR 693718108 Industrials 291,503 $36,755,613.27 0.42%
Pembina Pipeline Corporation PBA 706327103 Energy 833,079 $36,647,145.21 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 196,285 $36,671,926.55 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 368,952 $37,005,885.60 0.42%
Portland General Electric Company POR 736508847 Utilities 684,944 $36,959,578.24 0.42%
Primerica, Inc. PRI 74164M108 Financials 145,197 $36,830,671.02 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 425,757 $36,644,904.99 0.42%
Public Storage PSA 74460D109 Real Estate 120,376 $36,962,654.56 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 239,975 $36,735,373.00 0.42%
Realty Income Corporation O 756109104 Real Estate 551,097 $36,923,499.00 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,489,551 $36,955,760.31 0.42%
RTX Corporation RTX 75513E101 Industrials 181,994 $36,875,624.28 0.42%
Snap-on Incorporated SNA 833034101 Industrials 95,363 $36,735,734.86 0.42%
Sonoco Products Company SON 835495102 Materials 646,160 $36,488,655.20 0.42%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 416,966 $36,763,892.22 0.42%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 1,954,637 $36,649,443.75 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 158,883 $36,566,922.45 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 484,222 $36,679,816.50 0.42%
The Campbell's Company CPB 134429109 Consumer Staples 1,355,487 $36,530,374.65 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 261,474 $36,823,383.42 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,497,440 $36,851,998.40 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 224,299 $36,861,297.66 0.42%
T-Mobile US, Inc. TMUS 872590104 Communication Services 167,072 $36,269,660.48 0.42%
TXNM Energy Inc. TXNM 69349H107 Utilities 624,209 $36,840,815.18 0.42%
UDR, Inc. UDR 902653104 Real Estate 983,333 $36,874,987.50 0.42%
Unilever Plc (ADR) UL 904767803 Consumer Staples 496,716 $36,632,804.91 0.42%
Union Pacific Corporation UNP 907818108 Industrials 139,323 $36,917,808.54 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 1,215,987 $36,734,967.27 0.42%
Welltower Inc. WELL 95040Q104 Real Estate 175,377 $36,324,084.24 0.42%
Xcel Energy Inc. XEL 98389B100 Utilities 440,876 $36,751,423.36 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 129,739 $35,765,150.13 0.41%
Bank of America Corporation BAC 060505104 Financials 719,548 $35,855,076.84 0.41%
California Water Service Group CWT 130788102 Utilities 791,794 $35,694,073.52 0.41%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,161,787 $35,968,925.52 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 703,437 $35,868,252.63 0.41%
Dominion Energy, Inc. D 25746U109 Utilities 572,113 $36,123,214.82 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 133,931 $35,434,124.67 0.41%
PPG Industries, Inc. PPG 693506107 Materials 293,162 $36,138,079.74 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 364,264 $35,836,292.32 0.41%
Royal Bank of Canada RY 780087102 Financials 215,411 $36,023,181.53 0.41%
RPM International Inc. RPM 749685103 Materials 316,761 $36,148,765.32 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 41,179 $35,396,233.03 0.41%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 681,896 $35,349,488.64 0.41%
Amcor plc AMCR G0250X149 Materials 726,518 $35,185,266.73 0.40%
Avista Corporation AVA 05379B107 Utilities 860,786 $34,965,127.32 0.40%
Becton, Dickinson and Company BDX 075887109 Health Care 199,349 $35,181,111.52 0.40%
MetLife, Inc. MET 59156R108 Financials 488,400 $35,198,988.00 0.40%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 367,913 $32,928,213.50 0.38%
Donaldson Company, Inc. DCI 257651109 Industrials 344,205 $31,928,455.80 0.37%
US Dollar $USD Other 28,515,809 $28,515,808.59 0.33%
Canadian Dollar $CAD Other 1,961,382 $1,437,225.46 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.