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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Dec-06 6:18 PM View:  | Kadlec Thomas R Director | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 2,256 | $16.81 | $37,926.70 | (100%) 2.26K to 0 | 31% |
| 18-Dec-06 6:20 PM View: | Erickson Richard E Director | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 339 | $16.81 | $5,691.78 | (100%) 0.34K to 0 | 31% |
| 18-Dec-06 6:19 PM View: | McGarel David | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 2,600 | $16.81 | $43,700.80 | (100%) 2.6K to 0 | 31% |
| 18-Dec-06 6:20 PM View: | Testin Roger | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 150 | $16.81 | $2,521.20 | (100%) 0.15K to 0 | 31% |
| 18-Dec-06 6:18 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 3,500 | $16.81 | $58,828.00 | (100%) 3.5K to 0 | 31% |
| 18-Dec-06 6:19 PM View: | Nielson Niel B Director | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 252 | $16.81 | $4,235.62 | (100%) 0.25K to 0 | 31% |
| 30-Dec-05 5:49 PM View: | Erickson Richard E Director | First Trust Value Line Divi... (FVD) | 28-Dec-05 | Market Purchase | 208 | $14.04 | $2,920.32 | 206% 0.1K to 0.31K | (6%) |
| 28-Dec-05 3:38 PM View: | First Trust Portfolios Lp | First Trust Value Line Divi... (FVD) | 23-Dec-05 | Market Sale | 10,000 | $13.92 | $139,156.00 | (100%) 10.0K to 0 | 5% |
| 27-Jul-05 6:02 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 27-Jul-05 | Market Purchase | 500 | $15.11 | $7,555.00 | 19% 2.6K to 3.1K | (< 1%) |
| 19-Jul-05 6:10 PM View: | McGarel David | First Trust Value Line Divi... (FVD) | 19-Jul-05 | Market Purchase | 400 | $15.02 | $6,008.00 | 18% 2.2K to 2.6K | (< 1%) |
| 12-Jul-05 1:34 PM View: | Testin Roger Vice President | First Trust Value Line Divi... (FVD) | 11-Jul-05 | Market Purchase | 150 | $15.04 | $2,256.00 | 100% 0 to 0.15K | (< 1%) |
| 07-Jul-05 3:53 PM View: | Oster David M Director | First Trust Value Line Divi... (FVD) | 07-Jul-05 | Market Purchase | 200 | $14.77 | $2,954.00 | 15% 1.3K to 1.5K | 1% |
| 25-Apr-05 4:20 PM View: | McGarel David | First Trust Value Line Divi... (FVD) | 25-Apr-05 | Market Purchase | 400 | $14.26 | $5,704.00 | 22% 1.8K to 2.2K | 6% |
| 04-Mar-05 4:27 PM View: | Oster David M Director | First Trust Value Line Divi... (FVD) | 04-Mar-05 | Market Purchase | 300 | $14.84 | $4,452.00 | 30% 1.0K to 1.3K | 2% |
| 07-Dec-04 3:24 PM View: | Erickson Richard E Director | First Trust Value Line Divi... (FVD) | 07-Dec-04 | Market Purchase | 100 | $15.44 | $1,544.00 | 100% 0 to 100 | 5% |
| 26-Jul-04 10:49 AM View: | McGarel David | First Trust Value Line Divi... (FVD) | 23-Jul-04 | Market Purchase | 300 | $13.86 | $4,158.00 | 20% 1.5K to 1.8K | 18% |
| 12-May-04 10:00 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 12-May-04 | Market Purchase | 500 | $12.95 | $6,477.50 | 20% 2.5K to 3.0K | 27% |
| 28-Apr-04 10:00 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 28-Apr-04 | Market Purchase | 500 | $13.77 | $6,885.00 | 25% 2.0K to 2.5K | 20% |
| 29-Apr-04 10:00 PM View: | McGarel David | First Trust Value Line Divi... (FVD) | 20-Apr-04 | Market Purchase | 500 | $13.99 | $6,995.00 | 50% 1.0K to 1.5K | 18% |
| 22-Mar-04 10:00 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 22-Mar-04 | Market Purchase | 250 | $14.10 | $3,525.00 | 14% 1.75K to 2.0K | 17% |
| 11-Mar-04 10:00 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 10-Mar-04 | Market Purchase | 250 | $14.45 | $3,612.50 | 17% 1.5K to 1.75K | 14% |
| 09-Mar-04 10:00 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 08-Mar-04 | Market Purchase | 500 | $14.69 | $7,345.00 | 50% 1.0K to 1.5K | 12% |
| 09-Mar-04 10:00 PM View: | McGarel David Officer of the Adviser | First Trust Value Line Divi... (FVD) | 08-Mar-04 | Market Purchase | 1,000 | $14.60 | $14,600.00 | 100% 0 to 1.0K | 13% |
| 09-Mar-04 10:00 PM View: | Nielson Niel B Director | First Trust Value Line Divi... (FVD) | 08-Mar-04 | Market Purchase | 200 | $14.71 | $2,942.00 | 100% 0 to 0.2K | 12% |
| 09-Mar-04 10:00 PM View: | Oster David M Director | First Trust Value Line Divi... (FVD) | 08-Mar-04 | Market Purchase | 1,000 | $14.69 | $14,690.00 | 100% 0 to 1.0K | 12% |
| 11-Feb-04 10:00 PM View: | Bowen James A President Director | First Trust Value Line Divi... (FVD) | 10-Feb-04 | Market Purchase | 1,000 | $14.71 | $14,710.00 | 100% 0 to 1.0K | 13% |
| 24-Dec-03 10:00 PM View: | Kadlec Thomas R Director | First Trust Value Line Divi... (FVD) | 22-Dec-03 | Market Purchase | 1,800 | $13.88 | $24,984.00 | 100% 0 to 1.8K | 19% |
