Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST TRUST VALUE LINE R 100 FUND | 1,621.92 | reported | 18 Sept 2006 | tx 3+1,602 |
| FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | 767.22 | reported | 22 Mar 2007 | tx 1+300 |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 454.33 | reported | 22 Mar 2007 | tx 1+200 |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND | 106.19 | reported | 24 Mar 2006 | tx 1−97 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | 0 | reported | 15 Dec 2006 | tx 1−338.64 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Mar 2007 | PURCHASE | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | 300 | 18.67 USD | |
| 22 Mar 2007 | PURCHASE | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 200 | 26.69 USD | |
| 15 Dec 2006 | OTHER | FIRST TRUST VALUE LINE DIVIDEND FUND | 338.64 | 16.81 USD | |
| 18 Sept 2006 | PURCHASE | FIRST TRUST VALUE LINE R 100 FUND | 1,000 | 14.67 USD | first after silence |
| 24 Mar 2006 | SALE | FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND | 97 | 21.24 USD | |
| 29 Dec 2003 | PURCHASE | FIRST TRUST VALUE LINE R 100 FUND | 301 | 16.42 USD | |
| 30 Dec 2003 | PURCHASE | FIRST TRUST VALUE LINE R 100 FUND | 301 | 16.42 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Sept 2006.