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Insider Information:   Oster David M
Relationship:   Director
City:   Lisle
State:   IL
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   8,400    

Indirect Shares

   0      
Direct Value   $203,335    

Indirect Value

   $0      
Total Shares   8,400      
Total Value   $203,335      


First Trust Value Line R 100 Fund $23,156 First Trust Exchange-Traded Fund - First Trust Total US Market AlphaDEX - ETF $72,900 Macquarie/first Trust Global Infrastr/util Div & Inc Fund $7,420 First Trust Value Line Dividend Fund $61,725 First Trust/Fiduciary Asset Management Covered Call Fund $3,696 First Trust Four Corners Senior Floating Rate Income Fund Ii $6,174 First Trust Energy Income $3,200 First Trust Aberdeen Global Opportunity Income Fund $1,264 First Trust/Four Corners Senior Floating Rate Income Fund $0 First Trust/Fidac Mortgage Income Fund $23,800 First Trust Value Line R 100 Fund $23,156 First Trust Exchange-Traded Fund - First Trust Total US Market AlphaDEX - ETF $72,900 Macquarie/first Trust Global Infrastr/util Div & Inc Fund $7,420 First Trust Value Line Dividend Fund $61,725 First Trust/Fiduciary Asset Management Covered Call Fund $3,696 First Trust Four Corners Senior Floating Rate Income Fund Ii $6,174 First Trust Energy Income $3,200 First Trust Aberdeen Global Opportunity Income Fund $1,264 First Trust/Four Corners Senior Floating Rate Income Fund $0 First Trust/Fidac Mortgage Income Fund $23,800
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            First Trust Value Line R 100 Fund FVL Director 2003-12-19 1,000 2003-12-19 0    Premium*  
            First Trust Exchange-Traded Fund... TUSA Director 2004-12-23 1,500 2004-06-08 0    Premium*  
            Macquarie/first Trust Global Inf... MFD Director 2004-06-24 1,000 2004-06-24 0    Premium*  
            First Trust Value Line Dividend ... FVD Director 2005-07-07 1,500 2004-03-08 0    Premium*  
            First Trust/Fiduciary Asset Mana... FFA Director 2004-12-02 200 2004-12-02 0    Premium*  
            First Trust Four Corners Senior ... FCT Director 2004-12-02 600 2004-12-02 0    Premium*  
            First Trust Energy Income FEN Director 2004-12-23 200 2004-12-23 0    Premium*  
            First Trust Aberdeen Global Oppo... FAM Director 2004-12-23 200 2004-12-23 0    Premium*  
            First Trust/Four Corners Senior ... FCM Director 2004-06-16 200 2004-06-16 0    Premium*  
            First Trust/Fidac Mortgage Incom... FMY Director 2005-10-07 2,000 2005-10-07 0    Premium*  
* Premium Members only  

Records found :    18         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
FMY First Trust/Fidac Mortgag... Director   –       •      –    2005-10-07 4 A $16.38 $32,764 D/D 2,000 2,000 0 -
FVD First Trust Value Line Di... Director   –       •      –    2005-07-07 4 B $14.77 $2,954 D/D 200 1,500 2.31 -
FVD First Trust Value Line Di... Director   –       •      –    2005-03-04 4 B $14.84 $4,452 D/D 300 1,300 2.31 -
FAM First Trust Aberdeen Glob... Director   –       •      –    2004-12-23 4 B $20.00 $4,000 D/D 200 200 2.31 -
FEN First Trust Energy Income Director   –       •      –    2004-12-23 4 B $21.77 $4,354 D/D 200 200 2.31 -
TUSA First Trust Exchange-Trad... Director   –       •      –    2004-12-23 4 B $19.61 $9,805 D/D 500 1,500 2.39 -
FCT First Trust Four Corners ... Director   –       •      –    2004-12-02 4 B $18.33 $7,332 D/D 400 400 2.39 -
FFA First Trust/Fiduciary Ass... Director   –       •      –    2004-12-02 4 B $19.36 $3,872 D/D 200 200 2.31 -
FCT First Trust Four Corners ... Director   –       •      –    2004-12-02 4/A B $18.33 $7,332 D/D 400 600 2.39 -
MFD Macquarie/first Trust Glo... Director   –       •      –    2004-06-24 4 B $17.50 $17,500 D/D 1,000 1,000 2.39 -
FCM First Trust/Four Corners ... Director   –       •      –    2004-06-16 5 B $20.70 $4,140 D/D 200 200 0 -
FCT First Trust Four Corners ... Director   –       •      –    2004-06-16 4 B $20.03 $4,006 D/D 200 200 2.31 -
FCM First Trust/Four Corners ... Director   –       •      –    2004-06-16 4 B $20.70 $4,140 D/D 200 200 2.31 -
FCT First Trust Four Corners ... Director   –       •      –    2004-06-16 5 B $20.03 $4,006 D/D 200 600 0 -
TUSA First Trust Exchange-Trad... Director   –       •      –    2004-06-08 4 B $17.35 $17,350 D/D 1,000 1,000 2.39 -
FVD First Trust Value Line Di... Director   –       •      –    2004-03-08 4 B $14.69 $14,690 D/D 1,000 1,000 2.39 -
FVL First Trust Value Line R ... Director   –       •      –    2003-12-19 5 B $15.35 $15,350 D/D 1,000 1,000 0 -
FVL First Trust Value Line R ... Director   –       •      –    2003-12-19 4 B $15.35 $15,350 D/D 1,000 1,000 2.39 -
  18  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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