First Trust Dj Stoxx Select Dividend 30 Index Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-06-06

Current Value: $12,656,424

Total Performance: -19.65 %

Family of: First Trust Exchange-Traded Fund Ii

Worst Move:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially lost $-979,423 on changes made with Dsg International Ltd (DSITY.PK) buying shares when price went down.

Best Move:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially made $2,318 on changes made with Fortis Inc (FRTSF.PK) buying shares when price went up.

Good Save:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially saved $106,572 on changes made with Eni Spa (E) selling shares when price went down.

Missed Move:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially missed $-52,565 on changes made with France Telecom(FTE) selling shares when price went up.

First Trust Dj Stoxx Select Dividend 30 Index Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alliance And Leicester (AANCF.PK)	GB	AANCF.PK	Mortgage Banks	66,225	$401,986	$-164,900	-29.08 %	Added More	34,286	107.34	$-85,372
Allied Irish Bks P L C (AIBSF.PK)	US	AIBSF.PK	Commer Banks Non-U ...	15,537	$233,366	$-70,383	-23.17 %	Added More	3,556	29.68	$-16,109
Amlin (4A8.BE)	GB	4A8.BE	Property/Casualty ...	69,771	$463,977	$-2,093	-0.44 %	Added More	17,297	32.96	$-519
Barratt Developments Plc (BTDPF.PK)	GB	BTDPF.PK	Bldg-Residential/C ...	72,960	$61,286	$-175,104	-74.07 %	New Holding	72,960	100.00	$-175,104
Belgacom S A (BGAOF.PK)	DE	BGAOF.PK	Telephone-Integrat ...	None	-	-	- %	Sold All	-14,008	-100.00	$11,487
Ciba Specialty Chemicals Ag (CSBHY.PK)	DE	CSBHY.PK	Chemicals-Specialt ...	8,796	$116,987	$-34,304	-22.67 %	Added More	3,203	57.26	$-12,492
Danske Bank A S (DNSKF.PK)	DK	DNSKF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-7,003	-100.00	$28,712
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	3,006	$261,883	$-38,928	-12.94 %	Sold Some	-782	-20.64	$10,127
Deutsche Telekom Ag (DTE)	DE	DTE	Electric-Integrate ...	19,242	$821,826	$-15,971	-1.90 %	Sold Some	-19,240	-49.99	$15,969
Dnb Nor Asa (NBA.BE)	NO	NBA.BE	Commer Banks Non-U ...	19,611	$245,922	$-40,399	-14.10 %	Sold Some	-17,103	-46.58	$35,232
Dsg International Ltd (DSITY.PK)	VG	DSITY.PK	Retail-Consumer El ...	825,650	$1,915,508	$-1,304,527	-40.51 %	Added More	619,888	301.26	$-979,423
Eni Spa (E)	IT	E	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-17,703	-100.00	$106,572
Eon Corp (EONC)	US	EONC	Computers-Integrat ...	None	-	-	- %	Sold All	-2,849	-100.00	$228
Fabege Ab (FBGBF.PK)	SE	FBGBF.PK	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-31,884	-100.00	$56,435
Fortis Inc (FRTSF.PK)	CA	FRTSF.PK	Electric-Integrate ...	21,074	$574,477	$2,318	0.40 %	New Holding	21,074	100.00	$2,318
France Telecom (FTE)	FR	FTE	Telephone-Integrat ...	9,475	$298,178	$31,647	11.87 %	Sold Some	-15,738	-62.42	$-52,565
Hbos Plc (HBOOY.PK)	DE	HBOOY.PK	Commer Banks Non-U ...	51,114	$291,350	$-78,204	-21.16 %	New Holding	51,114	100.00	$-78,204
Independent News And Media Plc (INNZF.PK)	IE	INNZF.PK	Publishing-Newspap ...	None	-	-	- %	Sold All	-93,280	-100.00	$35,446
Irish Life And Permanent Plc (ILPMF.PK)	DE	ILPMF.PK	Diversified Finan ...	23,518	$322,197	$-62,793	-16.31 %	Added More	9,851	72.07	$-26,302
Lloyds Tsb Group (LYG)	GB	LYG	Commer Banks Non-U ...	63,594	$1,535,159	$-300,164	-16.35 %	Sold Some	-19,463	-23.43	$91,865
Norske Skogindustrier A S (NKSJF.PK)	US	NKSJF.PK	Paper&Related Prod ...	None	-	-	- %	Sold All	-32,708	-100.00	$11,448
Provident Financial Plc (FPLPF.PK)	DE	FPLPF.PK	Finance-Consumer L ...	32,580	$492,610	$0	0.00 %	Added More	9,169	39.16	$0
Royal Bank Of Scotland Groupplc (91OT.L)	US	91OT.L	Commer Banks Non-U ...	90,082			%	New Holding	90,082	100.00
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	2,981	$366,663	$2,236	0.61 %	Sold Some	-3,161	-51.46	$-2,371
Statoilhydro Asa (STOHF.PK)	NO	STOHF.PK	Oil Comp-Integrate ...	9,320	$347,636	$9,320	2.75 %	Sold Some	-15,024	-61.71	$-15,024
Swisscom Ag (SCM)	CH	SCM	Telephone-Integrat ...	740			%	Sold Some	-227	-23.47
Taylor Wimpey Plc (TWODF.PK)	DE	TWODF.PK	Bldg-Residential/C ...	190,312	$144,637	$-146,540	-50.32 %	New Holding	190,312	100.00	$-146,540
Telekom Austria Aktiengesellschaf ... (TKAGY.PK)	AT	TKAGY.PK	Telephone-Integrat ...	11,697	$532,214	$-38,600	-6.76 %	Sold Some	-5,183	-30.70	$17,104
Tomkins Plc (TKS)	DE	TKS	Diversified Manufa ...	177,089	$1,866,518	$-524,183	-21.92 %	New Holding	177,089	100.00	$-524,183
Unipol Gruppo Finanziario Spa (UGFSF.PK)	IT	UGFSF.PK	Multi-Line Insuran ...	None	-	-	- %	Sold All	-142,928	-100.00	$10,005
United Utilities (UUPLY.PK)	GB	UUPLY.PK	Water	35,984	$969,769	$-93,558	-8.79 %	Sold Some	-23,507	-39.51	$61,118
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	None	-	-	- %	Sold All	-259,150	-100.00	$75,154
Wienerberger Ag (WBRBF.PK)	DE	WBRBF.PK	Bldg&Construct Pro ...	4,426	$214,661	$-17,084	-7.37 %	Sold Some	-366	-7.63	$1,413
Zurich Financial Services (ZFIN.BE)	CH	ZFIN.BE	Multi-Line Insuran ...	717	$177,615	$-33,864	-16.01 %	Sold Some	-333	-31.71	$15,728

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Listed 34 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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