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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-06 6:20 PM View:  | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 150 | $16.81 | $2,521.20 | (100%) 0.15K to 0 | 31% |
| 28-Dec-05 5:16 PM View: | First Trust Value Line Equi... (FVI) | 28-Dec-05 | Purchase | 200 | $19.95 | $3,991.00 | 100% 0 to 0.2K | 2% |
| 12-Jul-05 1:35 PM View: | First Trust Value Line 100 ... (FVL) | 11-Jul-05 | Market Purchase | 150 | $15.99 | $2,398.50 | 100% 0 to 0.15K | 36% |
| 12-Jul-05 1:34 PM View: | First Trust Value Line Divi... (FVD) | 11-Jul-05 | Market Purchase | 150 | $15.04 | $2,256.00 | 100% 0 to 0.15K | (< 1%) |