First Trust Dj Stoxx Select Dividend 30 Index Fund

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Page Created: 2008-10-13 01:27:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-27

Current Value: $11,930,092

Total Performance: -22.19 %

Family of: First Trust Exchange-Traded Fund Ii

Worst Move:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially lost $-232,461 on changes made with Lloyds Tsb Group (LYG) buying shares when price went down.

Best Move:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially made $30,099 on changes made with Ciba Specialty Chemicals Ag (CSBHY.PK) buying shares when price went up.

Good Save:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially saved $245,924 on changes made with Royal Bank Of Scotland Groupplc (RBS) selling shares when price went down.

Missed Move:

First Trust Dj Stoxx Select Dividend 30 Index Fund potentially missed $122,440 on changes made with Fortis Inc(FRTSF.PK) 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	91,547	$476,044	$-155,630	-24.63 %	Added More	25,322	38.23	$-43,047
Allied Irish Bks P L C (AIBSF.PK)	US	AIBSF.PK	Commer Banks Non-U ...	21,478	$128,868	$-139,607	-52.00 %	Added More	5,941	38.23	$-38,617
Amlin (AMLMF.PK)	GB	AMLMF.PK	Property/Casualty ...	96,449			%	Added More	26,678	38.23
Barratt Developments Plc (BTDPF.PK)	GB	BTDPF.PK	Bldg-Residential/C ...	100,857	$121,028	$-127,080	-51.21 %	Added More	27,897	38.23	$-35,150
Ciba Specialty Chemicals Ag (CSBHY.PK)	DE	CSBHY.PK	Chemicals-Specialt ...	12,159	$249,260	$108,823	77.48 %	Added More	3,363	38.23	$30,099
Credit Agricole S A (XCA.BE)	FR	XCA.BE	Commer Banks Non-U ...	17,906	$312,281	$-40,647	-11.51 %	Added More	5,954	49.81	$-13,516
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	4,155	$189,800	$-159,178	-45.61 %	Added More	1,149	38.22	$-44,018
Deutsche Telekom Ag (DTE)	DE	DTE	Electric-Integrate ...	26,599	$809,142	$-320,784	-28.38 %	Added More	7,357	38.23	$-88,725
Dnb Nor Asa (DNBHF.PK)	NO	DNBHF.PK	Commer Banks Non-U ...	27,109			%	Added More	7,498	38.23
Dsg International Ltd (DSITY.PK)	VG	DSITY.PK	Retail-Consumer El ...	1,141,353	$2,453,909	$-399,474	-14.00 %	Added More	315,703	38.23	$-110,496
Fortis Inc (FRTSF.PK)	CA	FRTSF.PK	Electric-Integrate ...	None	-	-	- %	Sold All	-21,074	-100.00	$122,440
France Telecom (FTE)	FR	FTE	Telephone-Integrat ...	13,098	$302,171	$-76,754	-20.25 %	Added More	3,623	38.23	$-21,231
Hbos Plc (HBOOY.PK)	DE	HBOOY.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-51,114	-100.00	$182,477
Irish Life And Permanent Plc (ILPMF.PK)	DE	ILPMF.PK	Diversified Finan ...	32,511	$276,344	$-27,959	-9.18 %	Added More	8,993	38.23	$-7,734
Lloyds Tsb Group (LYG)	GB	LYG	Commer Banks Non-U ...	87,910	$1,098,875	$-840,420	-43.33 %	Added More	24,316	38.23	$-232,461
Provident Financial Plc (FPLPF.PK)	DE	FPLPF.PK	Finance-Consumer L ...	45,038	$680,975	$0	0.00 %	Added More	12,458	38.23	$0
Royal Bank Of Scotland Groupplc (RBS)	US	RBS	Commer Banks Non-U ...	None	-	-	- %	Sold All	-90,082	-100.00	$245,924
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	4,120	$360,500	$-131,840	-26.77 %	Added More	1,139	38.20	$-36,448
Statoilhydro Asa (STOHF.PK)	NO	STOHF.PK	Oil Comp-Integrate ...	12,883	$212,570	$-182,939	-46.25 %	Added More	3,563	38.22	$-50,595
Swisscom Ag (SCM)	CH	SCM	Telephone-Integrat ...	1,022			%	Added More	282	38.10
Taylor Wimpey Plc (TWODF.PK)	DE	TWODF.PK	Bldg-Residential/C ...	263,082	$65,771	$-178,896	-73.11 %	Added More	72,770	38.23	$-49,484
Telekom Austria Aktiengesellschaf ... (TKAGY.PK)	AT	TKAGY.PK	Telephone-Integrat ...	16,170	$412,012	$-284,107	-40.81 %	Added More	4,473	38.24	$-78,591
Tomkins Plc (TKS)	DE	TKS	Diversified Manufa ...	244,802	$2,237,490	$-401,475	-15.21 %	Added More	67,713	38.23	$-111,049
United Utilities (UUPLY.PK)	GB	UUPLY.PK	Water	49,743	$1,415,188	$0	0.00 %	Added More	13,759	38.23	$0
Wienerberger Ag (WBRBF.PK)	DE	WBRBF.PK	Bldg&Construct Pro ...	6,118	$127,866	$-44,356	-25.75 %	Added More	1,692	38.22	$-12,267
Zurich Financial Services (ZFSVF.PK)	CH	ZFSVF.PK	Multi-Line Insuran ...	990			%	Added More	273	38.07

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Listed 26 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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