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 MORTGAGE INCOME FUND | 0 | reported | 06 May 2009 | tx 1−5,236 |
| FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 0 | reported | 06 May 2009 | tx 1−5,236 |
| FIRST TRUST/GALLATIN SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 0 | reported | 06 May 2009 | tx 1−5,352.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2009 | SALE | FIRST TRUST/GALLATIN SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 5,352.36 | 4.10 USD | |
| 06 May 2009 | SALE | FIRST TRUST MORTGAGE INCOME FUND | 5,236 | 15.79 USD | |
| 06 May 2009 | SALE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 5,236 | 9.15 USD |