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 DIVIDEND FUND | 0 | reported | 15 Dec 2006 | tx 1−150 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2006 | OTHER | FIRST TRUST VALUE LINE DIVIDEND FUND | 150 | 16.81 USD |