First Trust Value Line R 100 Fund
 $37,049 First Trust/Four Corners Senior Floating Rate Income Fund
 $0 First Trust Exchange-Traded Fund - First Trust Total US Market AlphaDEX - ETF
 $39,482 First Trust Energy Income
 $11,200 First Trust/Fiduciary Asset Management Covered Call Fund
 $16,218 First Trust/Fidac Mortgage Income Fund
 $7,820 First Trust/aberdeen Emerging Opportunity Fund
 $9,580 First Trust High Income Long/short Fund
 $11,930 First Trust Active Dividend Income Fund
 $0 First Trust Intermediate Duration Preferred & Income Fund
 $17,920 First Trust Value Line R 100 Fund
 $37,049 First Trust/Four Corners Senior Floating Rate Income Fund
 $0 First Trust Exchange-Traded Fund - First Trust Total US Market AlphaDEX - ETF
 $39,482 First Trust Energy Income
 $11,200 First Trust/Fiduciary Asset Management Covered Call Fund
 $16,218 First Trust/Fidac Mortgage Income Fund
 $7,820 First Trust/aberdeen Emerging Opportunity Fund
 $9,580 First Trust High Income Long/short Fund
 $11,930 First Trust Active Dividend Income Fund
 $0 First Trust Intermediate Duration Preferred & Income Fund
 $17,920