5/7/09 18:27 | 5/6/09 | FMY | First Trust/fidac Mortgage Income Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affiliat | S | -83 | 15.79 | 0 | -5 | -100 | 0 | D | 9 | -1 | 4 | 0 | 2 | 0 | 0 | -1 | 0 | -1 | 3 | 11 | 15 | 23 |
5/7/09 18:26 | 5/6/09 | FGB | First Trust Specialty Finance & Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affiliat | S | -22 | 4.10 | 0 | -5 | -100 | 0 | D | | -63 | -17 | 13 | 48 | 13 | 13 | 7 | 2 | -6 | 12 | 30 | 32 | 82 |
5/7/09 18:26 | 5/6/09 | FAV | First Trust Active Dividend Income Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affiliat | S | -48 | 9.15 | 0 | -5 | -100 | 0 | D | | -30 | 4 | 1 | 16 | -3 | 1 | -1 | 1 | 2 | 10 | 26 | 36 | 26 |
12/28/05 15:39 | 12/23/05 | MFD | Macquarie/first Trust Global Infrastr/util Div & Inc Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -117 | 22.01 | 0 | -5 | -100 | 0 | D | | 14 | 11 | 1 | 11 | 7 | 4 | 0 | 0 | 0 | 2 | 2 | -4 | 34 |
12/28/05 15:38 | 12/23/05 | FVI | First Trust Value Line R & Ibbotson Equity Allocation Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -105 | 20.01 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/05 15:38 | 12/23/05 | FVD | First Trust Value Line Dividend Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -139 | 13.92 | 2 | -10 | -100 | 0 | D | 24 | 9 | 9 | 7 | 5 | 3 | 2 | 1 | 0 | 1 | 3 | 5 | 6 | 37 |
12/28/05 15:37 | 12/23/05 | FFA | First Trust/fiduciary Asset Management Covered Call Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -89 | 16.91 | 2 | -5 | -100 | 0 | D | | -9 | -8 | -8 | -3 | -5 | -3 | 0 | 0 | 4 | 5 | 9 | 3 | 19 |
12/28/05 15:36 | 12/23/05 | FEN | Energy Income & Growth Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -115 | 21.99 | 0 | -5 | -100 | 0 | D | | 7 | 1 | -4 | 4 | 6 | 5 | 2 | -1 | 0 | 0 | -3 | -5 | 21 |
12/28/05 15:35 | 12/23/05 | FCT | First Trust Four Corners Senior Floating Rate Income Fund II | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -88 | 16.71 | 2 | -5 | -100 | 0 | D | | -2 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 4 | 6 | 10 | 12 | 19 |
12/28/05 15:34 | 12/23/05 | FCM | First Trust/four Corners Senior Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -125 | 16.72 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/05 15:33 | 12/23/05 | FAM | First Trust/aberdeen Global Opportunity Income Fund | | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -86 | 16.39 | 2 | -5 | -100 | 0 | D | | -7 | -3 | -6 | 1 | 0 | 0 | 1 | 1 | 4 | 9 | 12 | 4 | 26 |