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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 3:32 PM View:  | First Trust/Aberdeen Global... (FAM) | 28-Dec-21 | Market Sale | 1,011 | $9.80 | $9,909.72 | (100%) 1.01K to 0 | (3%) |
| 29-Dec-21 3:35 PM View: | First Trust Specialty Finan... (FGB) | 28-Dec-21 | Sale | 2,432 | $4.07 | $9,898.11 | (100%) 2.43K to 0 | |
| 29-Dec-21 3:36 PM View: | Macquarie/First Trust Globa... (MFD) | 28-Dec-21 | Market Sale | 958 | $9.66 | $9,255.09 | (100%) 0.96K to 0 | (8%) |
| 29-Dec-21 3:33 PM View: | First Trust Four Corners Se... (FCT) | 28-Dec-21 | Market Sale | 719 | $11.83 | $8,509.29 | (100%) 0.72K to 0 | (2%) |
| 05-Jan-16 9:28 AM View: | First Trust Intermediate Du... (FPF) | 04-Jan-16 | Market Purchase | 1,000 | $21.15 | $21,150.00 | 100% 0 to 1.0K | (2%) |
| 20-Oct-14 11:16 AM View: | First Trust Dividend and In... (FAV) | 17-Oct-14 | Market Purchase | 1,832 | $8.62 | $15,799.70 | 1090% 0.17K to 2.0K | 23% |
| 20-Oct-14 11:16 AM View: | First Trust Dividend and In... (FAV) | 16-Oct-14 | Market Purchase | 168 | $8.50 | $1,427.55 | 100% 0 to 0.17K | 25% |
| 31-May-13 12:46 PM View: | First Trust High Income Lon... (FSD) | 30-May-13 | Market Purchase | 1,000 | $18.56 | $18,556.40 | 100% 0 to 1.0K | (7%) |
| 14-Jun-07 4:24 PM View: | First Trust/abrdn Emerging ... (FEO) | 14-Jun-07 | Market Purchase | 1,000 | $19.41 | $19,410.00 | 100% 0 to 1.0K | (41%) |
| 18-Dec-06 6:18 PM View: | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 2,256 | $16.81 | $37,926.70 | (100%) 2.26K to 0 | 31% |
| 13-Sep-06 3:56 PM View: | First Trust/Aberdeen Global... (FAM) | 13-Sep-06 | Market Purchase | 850 | $17.96 | $15,266.00 | 100% 0 to 0.85K | (45%) |
| 19-Jun-06 3:51 PM View: | Macquarie/First Trust Globa... (MFD) | 16-Jun-06 | Market Purchase | 800 | $20.65 | $16,520.00 | 100% 0 to 0.8K | (52%) |
| 22-Feb-06 6:05 PM View: | Energy Income & Growth Fund (FEN) | 17-Feb-06 | Market Purchase | 700 | $21.20 | $14,840.00 | 100% 0 to 0.7K | 16% |
| 22-Feb-06 6:07 PM View: | First Trust/Fidac Mortgage ... (FMY) | 17-Feb-06 | Market Purchase | 650 | $16.12 | $10,478.00 | 100% 0 to 0.65K | (< 1%) |
| 22-Feb-06 6:04 PM View: | First Trust Four Corners Se... (FCT) | 17-Feb-06 | Market Purchase | 600 | $17.88 | $10,728.00 | 100% 0 to 0.6K | 6% |
| 22-Feb-06 6:06 PM View: | First Trust Enhanced Equity... (FFA) | 17-Feb-06 | Market Purchase | 850 | $18.10 | $15,385.00 | 100% 0 to 0.85K | (43%) |
| 12-Nov-04 11:15 AM View: | First Trust Value Line Equi... (FVI) | 11-Nov-04 | Market Purchase | 800 | $18.44 | $14,752.00 | 100% 0 to 0.8K | 36% |
| 29-Dec-03 10:00 PM View: | First Trust Value Line 100 ... (FVL) | 23-Dec-03 | Market Purchase | 1,600 | $15.58 | $24,932.00 | 100% 0 to 1.6K | 49% |
| 24-Dec-03 10:00 PM View: | First Trust/Four Corners Se... (FCM) | 22-Dec-03 | Market Purchase | 500 | $19.58 | $9,790.00 | 100% 0 to 0.5K | (44%) |
| 24-Dec-03 10:00 PM View: | First Trust Value Line Divi... (FVD) | 22-Dec-03 | Market Purchase | 1,800 | $13.88 | $24,984.00 | 100% 0 to 1.8K | 19% |