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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-05 12:11 PM View:  | First Trust/Fidac Mortgage ... (FMY) | 07-Oct-05 | Grant | 2,000 | $16.38 | $32,764.00 | 100% 0 to 2.0K | (38%) |
| 07-Jul-05 3:53 PM View: | First Trust Value Line Divi... (FVD) | 07-Jul-05 | Market Purchase | 200 | $14.77 | $2,954.00 | 15% 1.3K to 1.5K | 1% |
| 04-Mar-05 4:27 PM View: | First Trust Value Line Divi... (FVD) | 04-Mar-05 | Market Purchase | 300 | $14.84 | $4,452.00 | 30% 1.0K to 1.3K | 2% |
| 23-Dec-04 3:37 PM View: | First Trust/Aberdeen Global... (FAM) | 23-Dec-04 | Market Purchase | 200 | $20.00 | $4,000.00 | 100% 0 to 0.2K | (43%) |
| 23-Dec-04 3:31 PM View: | Energy Income & Growth Fund (FEN) | 23-Dec-04 | Market Purchase | 200 | $21.77 | $4,354.00 | 100% 0 to 0.2K | 21% |
| 23-Dec-04 3:24 PM View: | First Trust Value Line Equi... (FVI) | 23-Dec-04 | Market Purchase | 500 | $19.61 | $9,805.00 | 50% 1.0K to 1.5K | 28% |
| 02-Dec-04 12:36 PM View: | First Trust Four Corners Se... (FCT) | 02-Dec-04 | Market Purchase | 400 | $18.33 | $7,332.00 | 100% 0 to 0.4K | 13% |
| 02-Dec-04 12:27 PM View: | First Trust Enhanced Equity... (FFA) | 02-Dec-04 | Market Purchase | 200 | $19.36 | $3,872.00 | 100% 0 to 0.2K | (44%) |
| 24-Jun-04 10:58 AM View: | Macquarie/First Trust Globa... (MFD) | 24-Jun-04 | Market Purchase | 1,000 | $17.50 | $17,500.00 | 100% 0 to 1.0K | (32%) |
| 03-Aug-05 5:40 PM View: | First Trust/Four Corners Se... (FCM) | 16-Jun-04 | Market Purchase | 200 | $20.70 | $4,140.00 | 100% 0 to 0.2K | (48%) |
| 04-Aug-05 10:00 PM View: | First Trust/Four Corners Se... (FCM) | 16-Jun-04 | Purchase Duplicate | 200 | $20.70 | $4,140.00 | 100% 0 to 0.2K | (48%) |
| 04-Aug-05 1:21 PM View: | First Trust Four Corners Se... (FCT) | 16-Jun-04 | Market Purchase | 200 | $20.03 | $4,006.00 | 100% 0 to 0.2K | 6% |
| 04-Aug-05 10:00 PM View: | First Trust Four Corners Se... (FCT) | 16-Jun-04 | Market Purchase | 200 | $20.03 | $4,006.00 | 50% 0.4K to 0.6K | 6% |
| 09-Jun-04 1:47 PM View: | First Trust Value Line Equi... (FVI) | 08-Jun-04 | Market Purchase | 1,000 | $17.35 | $17,350.00 | 100% 0 to 1.0K | 45% |
| 09-Mar-04 10:00 PM View: | First Trust Value Line Divi... (FVD) | 08-Mar-04 | Market Purchase | 1,000 | $14.69 | $14,690.00 | 100% 0 to 1.0K | 12% |
| 22-Dec-03 10:00 PM View: | First Trust Value Line 100 ... (FVL) | 19-Dec-03 | Market Purchase | 1,000 | $15.35 | $15,350.00 | 100% 0 to 1.0K | 51% |
| 14-Jan-04 10:00 PM View: | First Trust Value Line 100 ... (FVL) | 19-Dec-03 | Market Purchase Duplicate | 1,000 | $15.35 | $15,350.00 | 100% 0 to 1.0K | 51% |