First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 232

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 154,122 $32,461,175.64 8.90%
Microsoft Corporation MSFT 594918104 Information Technology 71,621 $32,011,005.95 8.78%
NVIDIA Corporation NVDA 67066G104 Information Technology 146,413 $18,087,862.02 4.96%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 81,210 $15,693,832.50 4.30%
Broadcom Inc. AVGO 11135F101 Information Technology 9,564 $15,355,288.92 4.21%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 29,000 $14,622,380.00 4.01%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 11,221 $9,537,737.79 2.62%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 41,063 $7,479,625.45 2.05%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 40,694 $7,464,093.48 2.05%
Netflix, Inc. NFLX 64110L106 Communication Services 10,904 $7,358,891.52 2.02%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 39,891 $6,470,719.11 1.77%
Adobe Incorporated ADBE 00724F101 Information Technology 11,361 $6,311,489.94 1.73%
Applied Materials, Inc. AMAT 038222105 Information Technology 26,309 $6,208,660.91 1.70%
PepsiCo, Inc. PEP 713448108 Consumer Staples 35,771 $5,899,711.03 1.62%
Texas Instruments Incorporated TXN 882508104 Information Technology 28,903 $5,622,500.59 1.54%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,105 $5,398,773.90 1.48%
T-Mobile US, Inc. TMUS 872590104 Communication Services 29,415 $5,182,334.70 1.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 106,080 $5,039,860.80 1.38%
Intuit Inc. INTU 461202103 Information Technology 6,898 $4,533,434.58 1.24%
Linde Plc LIN G54950103 Materials 10,306 $4,522,375.86 1.24%
Eli Lilly and Company LLY 532457108 Health Care 4,713 $4,267,055.94 1.17%
Equinix, Inc. EQIX 29444U700 Real Estate 5,447 $4,121,200.20 1.13%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 102,457 $4,012,216.12 1.10%
NetApp, Inc. NTAP 64110D104 Information Technology 25,278 $3,255,806.40 0.89%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 16,011 $2,641,815.00 0.72%
Oracle Corporation ORCL 68389X105 Information Technology 15,281 $2,157,677.20 0.59%
Otter Tail Corporation OTTR 689648103 Utilities 24,567 $2,151,823.53 0.59%
Amphenol Corporation APH 032095101 Information Technology 30,897 $2,081,530.89 0.57%
S&P Global Inc. SPGI 78409V104 Financials 4,574 $2,040,004.00 0.56%
Teradyne, Inc. TER 880770102 Information Technology 12,797 $1,897,667.13 0.52%
Weatherford International Plc WFRD G48833118 Energy 15,172 $1,857,811.40 0.51%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,162 $1,831,503.96 0.50%
PTC Inc. PTC 69370C100 Information Technology 9,988 $1,814,519.96 0.50%
Salesforce, Inc. CRM 79466L302 Information Technology 6,932 $1,782,217.20 0.49%
UFP Industries Inc. UFPI 90278Q108 Industrials 14,827 $1,660,624.00 0.46%
ICON Plc ICLR G4705A100 Health Care 5,259 $1,648,538.73 0.45%
MGE Energy, Inc. MGEE 55277P104 Utilities 21,418 $1,600,352.96 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 30,465 $1,550,668.50 0.43%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,004 $1,527,766.24 0.42%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 14,112 $1,457,346.24 0.40%
Agilent Technologies, Inc. A 00846U101 Health Care 10,414 $1,349,966.82 0.37%
ChampionX Corporation CHX 15872M104 Energy 40,276 $1,337,565.96 0.37%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 3,284 $1,352,515.40 0.37%
ServiceNow, Inc. NOW 81762P102 Information Technology 1,659 $1,305,085.53 0.36%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,529 $1,271,530.62 0.35%
BGC Group Inc. (Class A) BGC 088929104 Financials 148,162 $1,229,744.60 0.34%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,912 $1,233,657.04 0.34%
TORM Plc (Class A) TRMD G89479102 Energy 30,817 $1,194,775.09 0.33%
Walmart Inc. WMT 931142103 Consumer Staples 17,630 $1,193,727.30 0.33%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,662 $1,131,301.66 0.31%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,353 $1,111,733.04 0.30%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 59,059 $1,111,490.38 0.30%
Sanofi (ADR) SNY 80105N105 Health Care 22,524 $1,092,864.48 0.30%
American Tower Corporation AMT 03027X100 Real Estate 5,516 $1,072,200.08 0.29%
Nasdaq, Inc. NDAQ 631103108 Financials 17,304 $1,042,739.04 0.29%
NICE Ltd. (ADR) NICE 653656108 Information Technology 6,075 $1,044,717.75 0.29%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 3,887 $1,049,490.00 0.29%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 12,219 $1,005,990.27 0.28%
Arista Networks, Inc. ANET 040413106 Information Technology 2,837 $994,311.76 0.27%
Balchem Corporation BCPC 057665200 Materials 6,279 $966,652.05 0.27%
Rambus Inc. RMBS 750917106 Information Technology 16,902 $993,161.52 0.27%
SBA Communications Corporation SBAC 78410G104 Real Estate 5,083 $997,792.90 0.27%
Woodward, Inc. WWD 980745103 Industrials 5,675 $989,606.50 0.27%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 7,686 $942,303.60 0.26%
Morningstar, Inc. MORN 617700109 Financials 3,142 $929,560.70 0.25%
Universal Display Corporation OLED 91347P105 Information Technology 4,099 $861,814.75 0.24%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,394 $830,070.58 0.23%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 6,447 $841,849.26 0.23%
Amdocs Limited DOX G02602103 Information Technology 9,981 $787,700.52 0.22%
Colgate-Palmolive Company CL 194162103 Consumer Staples 8,339 $809,216.56 0.22%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 2,993 $818,346.06 0.22%
Edwards Lifesciences Corporation EW 28176E108 Health Care 8,570 $791,610.90 0.22%
Evergy, Inc. EVRG 30034W106 Utilities 15,217 $806,044.49 0.22%
Visa Inc. (Class A) V 92826C839 Financials 3,001 $787,672.47 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 10,649 $779,826.27 0.21%
Erie Indemnity Company ERIE 29530P102 Financials 2,133 $772,999.20 0.21%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 7,017 $782,184.99 0.21%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 5,596 $770,401.32 0.21%
US Dollar $USD Other 748,881 $748,880.59 0.21%
Western Digital Corporation WDC 958102105 Information Technology 10,060 $762,246.20 0.21%
Nordson Corporation NDSN 655663102 Industrials 2,998 $695,356.12 0.19%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,101 $697,105.17 0.19%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 8,558 $684,982.32 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 5,939 $689,161.56 0.19%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 6,116 $676,613.08 0.19%
The Cooper Companies, Inc. COO 216648501 Health Care 7,936 $692,812.80 0.19%
AbbVie Inc. ABBV 00287Y109 Health Care 3,813 $654,005.76 0.18%
Ascendis Pharma A/S (ADR) ASND 04351P101 Health Care 4,932 $672,626.16 0.18%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 595 $645,575.00 0.18%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 2,904 $645,355.92 0.18%
IES Holdings, Inc. IESC 44951W106 Industrials 4,741 $660,563.53 0.18%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 4,718 $645,186.50 0.18%
Manhattan Associates, Inc. MANH 562750109 Information Technology 2,718 $670,476.24 0.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,673 $645,861.65 0.18%
Novanta Inc. NOVT 67000B104 Information Technology 3,974 $648,199.14 0.18%
Sterling Infrastructure Inc. STRL 859241101 Industrials 5,407 $639,864.38 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,855 $661,942.05 0.18%
UMB Financial Corporation UMBF 902788108 Financials 7,797 $650,425.74 0.18%
Varonis Systems, Inc. VRNS 922280102 Information Technology 13,709 $657,620.73 0.18%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 12,272 $605,745.92 0.17%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 4,842 $610,043.58 0.17%
Gentex Corporation GNTX 371901109 Consumer Discretionary 18,874 $636,242.54 0.17%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 12,167 $637,064.12 0.17%
Insulet Corporation PODD 45784P101 Health Care 3,115 $628,607.00 0.17%
JFrog Ltd. FROG M6191J100 Information Technology 16,073 $603,541.15 0.17%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,948 $620,535.40 0.17%
Applovin Corp. (Class A) APP 03831W108 Information Technology 6,851 $570,140.22 0.16%
HealthEquity, Inc. HQY 42226A107 Health Care 6,706 $578,057.20 0.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 4,872 $567,880.32 0.16%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 4,414 $569,450.14 0.16%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 11,787 $600,194.04 0.16%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,220 $572,741.20 0.16%
Wingstop Inc. WING 974155103 Consumer Discretionary 1,402 $592,569.32 0.16%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 6,253 $551,014.36 0.15%
Chevron Corporation CVX 166764100 Energy 3,425 $535,738.50 0.15%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 3,951 $551,559.60 0.15%
eBay Inc. EBAY 278642103 Consumer Discretionary 10,133 $544,344.76 0.15%
Encore Wire Corporation WIRE 292562105 Industrials 1,928 $558,792.24 0.15%
Exxon Mobil Corporation XOM 30231G102 Energy 4,705 $541,639.60 0.15%
F5 Inc. FFIV 315616102 Information Technology 3,158 $543,902.34 0.15%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 1,307 $533,739.59 0.15%
Freshpet, Inc. FRPT 358039105 Consumer Staples 4,173 $539,944.47 0.15%
Incyte Corporation INCY 45337C102 Health Care 9,264 $561,583.68 0.15%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 5,134 $547,951.82 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 7,585 $544,906.40 0.15%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 1,955 $546,031.50 0.15%
Natera, Inc. NTRA 632307104 Health Care 5,006 $542,099.74 0.15%
Northern Trust Corporation NTRS 665859104 Financials 6,467 $543,098.66 0.15%
Phillips 66 PSX 718546104 Energy 3,772 $532,493.24 0.15%
Regency Centers Corporation REG 758849103 Real Estate 8,968 $557,809.60 0.15%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 14,028 $544,426.68 0.15%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 8,629 $540,779.43 0.15%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 5,780 $559,735.20 0.15%
AeroVironment, Inc. AVAV 008073108 Industrials 2,732 $497,661.12 0.14%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 5,634 $509,877.00 0.14%
Bio-Techne Corporation TECH 09073M104 Health Care 7,116 $509,861.40 0.14%
Camtek Ltd. CAMT M20791105 Information Technology 4,156 $520,497.44 0.14%
Chord Energy Corporation CHRD 674215207 Energy 3,050 $511,424.00 0.14%
Cognex Corporation CGNX 192422103 Information Technology 11,238 $525,488.88 0.14%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 6,308 $498,836.64 0.14%
First Solar, Inc. FSLR 336433107 Information Technology 2,297 $517,881.62 0.14%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,554 $506,611.44 0.14%
Itron, Inc. ITRI 465741106 Information Technology 5,330 $527,456.80 0.14%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 8,712 $505,208.88 0.14%
LKQ Corporation LKQ 501889208 Consumer Discretionary 12,566 $522,619.94 0.14%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 16,421 $527,770.94 0.14%
Nova Limited NVMI M7516K103 Information Technology 2,186 $512,682.58 0.14%
Principal Financial Group, Inc. PFG 74251V102 Financials 6,538 $512,906.10 0.14%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 644 $527,661.40 0.14%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,471 $505,270.08 0.14%
The Charles Schwab Corporation SCHW 808513105 Financials 6,919 $509,861.11 0.14%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 4,782 $508,804.80 0.14%
The Middleby Corporation MIDD 596278101 Industrials 4,208 $515,942.88 0.14%
Willis Towers Watson Plc WTW G96629103 Financials 1,991 $521,920.74 0.14%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 13,600 $511,904.00 0.14%
Wix.com Ltd. WIX M98068105 Information Technology 3,257 $518,090.99 0.14%
Align Technology, Inc. ALGN 016255101 Health Care 1,919 $463,304.17 0.13%
American Express Company AXP 025816109 Financials 2,114 $489,496.70 0.13%
BlackLine, Inc. BL 09239B109 Information Technology 9,697 $469,819.65 0.13%
Canadian Natural Resources Limited CNQ 136385101 Energy 12,902 $459,311.20 0.13%
Caterpillar Inc. CAT 149123101 Industrials 1,424 $474,334.40 0.13%
Eaton Corporation Plc ETN G29183103 Industrials 1,469 $460,604.95 0.13%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 281 $473,094.41 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 36,265 $460,202.85 0.13%
ICU Medical, Inc. ICUI 44930G107 Health Care 4,136 $491,150.00 0.13%
Masimo Corporation MASI 574795100 Health Care 3,711 $467,363.34 0.13%
Mettler-Toledo International Inc. MTD 592688105 Health Care 338 $472,385.42 0.13%
Okta, Inc. OKTA 679295105 Information Technology 4,892 $457,940.12 0.13%
Paylocity Holding Corporation PCTY 70438V106 Industrials 3,501 $461,606.85 0.13%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 11,280 $491,582.40 0.13%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 7,735 $457,834.65 0.13%
AAON, Inc. AAON 000360206 Industrials 5,188 $452,601.12 0.12%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 16,090 $454,381.60 0.12%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 2,196 $436,191.48 0.12%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,509 $444,008.16 0.12%
Bruker Corporation BRKR 116794108 Health Care 6,994 $446,287.14 0.12%
DocuSign, Inc. DOCU 256163106 Information Technology 8,434 $451,219.00 0.12%
Flex Ltd. FLEX Y2573F102 Information Technology 14,989 $442,025.61 0.12%
Henry Schein, Inc. HSIC 806407102 Health Care 6,733 $431,585.30 0.12%
Logitech International S.A. LOGI H50430232 Information Technology 4,474 $433,441.12 0.12%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,240 $449,187.20 0.12%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 7,719 $438,825.15 0.12%
ResMed Inc. RMD 761152107 Health Care 2,373 $454,239.66 0.12%
Roivant Sciences Ltd. ROIV G76279101 Health Care 42,519 $449,425.83 0.12%
Royal Gold, Inc. RGLD 780287108 Materials 3,585 $448,698.60 0.12%
Target Corporation TGT 87612E106 Consumer Staples 2,983 $441,603.32 0.12%
The Progressive Corporation PGR 743315103 Financials 2,097 $435,567.87 0.12%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 9,282 $436,254.00 0.12%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 2,459 $450,021.59 0.12%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,872 $415,824.72 0.11%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials 4,943 $389,162.39 0.11%
Ferguson Plc FERG G3421J106 Industrials 2,070 $400,855.50 0.11%
General Electric Company GE 369604301 Industrials 2,628 $417,773.16 0.11%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 2,109 $398,537.73 0.11%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,796 $395,946.16 0.11%
Science Applications International Corporation SAIC 808625107 Industrials 3,538 $415,891.90 0.11%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 9,471 $400,623.30 0.11%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 3,362 $387,672.22 0.11%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,454 $383,666.98 0.11%
Vulcan Materials Company VMC 929160109 Materials 1,676 $416,787.68 0.11%
Waste Management, Inc. WM 94106L109 Industrials 1,856 $395,959.04 0.11%
Waters Corporation WAT 941848103 Health Care 1,379 $400,075.48 0.11%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 6,589 $376,166.01 0.10%
Chesapeake Energy Corporation CHK 165167735 Energy 4,409 $362,375.71 0.10%
Dollar General Corporation DG 256677105 Consumer Staples 2,802 $370,508.46 0.10%
Parker-Hannifin Corporation PH 701094104 Industrials 739 $373,793.59 0.10%
ProFrac Holding Corp. (Class A) ACDC 74319N100 Energy 50,514 $374,308.74 0.10%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 3,144 $338,860.32 0.09%
Hologic, Inc. HOLX 436440101 Health Care 4,360 $323,730.00 0.09%
Steel Dynamics, Inc. STLD 858119100 Materials 2,416 $312,872.00 0.09%
Innospec Inc. IOSP 45768S105 Materials 2,498 $308,727.82 0.08%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 3,333 $280,305.30 0.08%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 3,559 $297,745.94 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,955 $237,669.35 0.07%
CorVel Corporation CRVL 221006109 Health Care 1,034 $262,915.18 0.07%
Repligen Corporation RGEN 759916109 Health Care 2,001 $252,246.06 0.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 8,642 $241,803.16 0.07%
XP Inc. (Class A) XP G98239109 Financials 15,393 $270,762.87 0.07%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,107 $212,575.23 0.06%
RxSight, Inc. RXST 78349D107 Health Care 3,521 $211,858.57 0.06%
CSW Industrials, Inc. CSWI 126402106 Industrials 710 $188,370.10 0.05%
News Corporation (Class A) NWSA 65249B109 Communication Services 6,895 $190,095.15 0.05%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 1,629 $172,674.00 0.05%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 396 $137,083.32 0.04%
CleanSpark, Inc. CLSK 18452B209 Information Technology 8,460 $134,937.00 0.04%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 6,155 $163,353.70 0.04%
GE Vernova Inc. GEV 36828A101 Industrials 661 $113,368.14 0.03%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 2,221 $67,562.82 0.02%
Canadian Dollar $CAD Other 6,912 $5,053.27 0.00%
Euro $EUR Other 2,062 $2,209.03 0.00%
2024-07-19 Nasdaq-100 Index® - Price Return C 20,100 N/A -28 ($397,320.00) -0.11%
2024-07-19 Nasdaq-100 Index® - Price Return C 20,000 N/A -28 ($434,000.00) -0.12%
2024-08-16 Nasdaq-100 Index® - Price Return C 19,800 N/A -23 ($1,299,500.00) -0.36%
2024-07-19 Nasdaq-100 Index® - Price Return C 19,250 N/A -27 ($1,690,335.00) -0.46%
2024-07-19 Nasdaq-100 Index® - Price Return C 18,750 N/A -25 ($2,758,900.00) -0.76%
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.