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 | 775 | reported | 01 Nov 2006 | tx 2+1,425 |
| FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND | 600 | reported | 13 Mar 2012 | tx 1+600 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 550 | reported | 01 Oct 2018 | tx 2+1,650 |
| First Trust Intermediate Duration Preferred & Income Fund | 512 | reported | 16 Jan 2015 | tx 1+512 |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 0 | reported | 01 Oct 2018 | tx 7+2,005−4,598 |
| FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | 0 | reported | 21 Jul 2015 | tx 4+2,000−2,495 |
3 purchases reported after at least 12 months of silence — most recent on 01 Oct 2018.