First Trust Active Dividend Income Fund

Page Created: 2008-11-23 06:32:00-08

Fund Type: INSTITUTION

Report Date: 2008-10-23

Current Value: $5,292,300

Total Performance: -20.19 %

First Trust Active Dividend Income Fund
Highlights

Worst Move:

First Trust Active Dividend Income Fund potentially lost $-309,400 on changes made with Reynolds American Inc (RAI) buying shares when price went down.

Best Move:

First Trust Active Dividend Income Fund potentially made $-71,850 on changes made with Microsoft Corp (MSFT) buying shares when price went up.

Good Save:

First Trust Active Dividend Income Fund potentially saved $705,000 on changes made with Bank Of America Corp (BAC) selling shares when price went down.

Missed Move:

First Trust Active Dividend Income Fund potentially missed $-11,000 on changes made with Ust Inc(UST) selling shares when price went up.

First Trust Active Dividend Income Fund
Contact Information

C/O First Trust Portfolios L.P., 1001 Warrenville Road, Suite 300,Lisle Il 60532,
Phone: 630-241-4141, Fax: , Website:

First Trust Active Dividend Income Fund
Symbols

First Trust Active Dividend Income Fund
Recent Source SEC Filings

2008-10-23

http://www.sec.gov/Archives/edgar/data/1403275/0001445546-08-000282.txt

2008-08-07

http://www.sec.gov/Archives/edgar/data/1403275/0000875626-08-001916.txt

First Trust Active Dividend Income Fund
Holdings and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	None	-	-	- %	Sold All	-8,000	-100.00	$38,000
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	None	-	-	- %	Sold All	-15,000	-100.00	$88,950
Air Products And Chemicals Inc (APD)	US	APD	Industrial Gases	None	-	-	- %	Sold All	-20,000	-100.00	$224,200
Altria Group Inc (MO)	US	MO	Tobacco	125,000	$1,806,250	$-641,250	-26.20 %	Sold Some	-5,000	-3.84	$25,650
Ameren Corp (AEE)	US	AEE	Electric-Integrate ...	None	-	-	- %	Sold All	-30,000	-100.00	$29,700
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	None	-	-	- %	Sold All	-140,000	-100.00	$106,400
Apache Corp (APA)	US	APA	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-6,000	-100.00	$70,680
At And T Inc (T)	US	T	Telephone-Integrat ...	None	-	-	- %	Sold All	-15,000	-100.00	$11,250
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	None	-	-	- %	Sold All	-60,000	-100.00	$705,000
Bank Of Montreal (BMO)	CA	BMO	Commer Banks Non-U ...	None	-	-	- %	Sold All	-12,500	-100.00	$118,250
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	None	-	-	- %	Sold All	-30,000	-100.00	$75,600
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-40,000	-100.00	$298,800
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	None	-	-	- %	Sold All	-5,000	-100.00	$13,850
Deere And Co (DE)	US	DE	Machinery-Farm	None	-	-	- %	Sold All	-20,000	-100.00	$72,200
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-9,000	-100.00	$118,080
Diana Shipping Inc (DSX)	MH	DSX	Transport-Marine	None	-	-	- %	Sold All	-5,000	-100.00	$37,950
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	None	-	-	- %	Sold All	-40,000	-100.00	$70,800
Eaton Corp (ETN)	US	ETN	Diversified Manufa ...	None	-	-	- %	Sold All	-15,000	-100.00	$36,300
Embarq Corp (EQ)	US	EQ	Telecom Services	None	-	-	- %	Sold All	-66,000	-100.00	$402,600
Emc Corpmassachusetts (EMC)	US	EMC	Computers-Memory D ...	None	-	-	- %	Sold All	-130,000	-100.00	$72,800
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	None	-	-	- %	Sold All	-40,000	-100.00	$105,200
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-28,000	-100.00	$8,680
Flextronics International Ltd (FLEX)	US	FLEX	Electronic Compo-M ...	None	-	-	- %	Sold All	-135,000	-100.00	$288,900
Fluor Corp (FLR)	US	FLR	Engineering/R And ...	None	-	-	- %	Sold All	-12,000	-100.00	$66,000
Frontline Ltd (FRO)	BM	FRO	Transport-Marine	None	-	-	- %	Sold All	-98,000	-100.00	$383,180
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-3,600	-100.00	$203,688
Halliburton Co (HAL)	US	HAL	Oil-Field Services	None	-	-	- %	Sold All	-20,000	-100.00	$105,600
Harris Corp (HRS)	US	HRS	Telecommunication ...	None	-	-	- %	Sold All	-15,000	-100.00	$72,600
Honeywell International Inc (HON)	US	HON	Diversified Manufa ...	None	-	-	- %	Sold All	-55,000	-100.00	$286,550
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	None	-	-	- %	Sold All	-35,000	-100.00	$102,550
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	None	-	-	- %	Sold All	-170,000	-100.00	$387,600
Interactive Data Corp (IDC)	US	IDC	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-10,000	-100.00	$17,500
International Business Machines C ... (IBM)	US	IBM	Computers	None	-	-	- %	Sold All	-10,000	-100.00	$126,100
Jabil Circuit Inc (JBL)	US	JBL	Electronic Compo-M ...	None	-	-	- %	Sold All	-100,000	-100.00	$269,000
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	None	-	-	- %	Sold All	-10,000	-100.00	$66,400
Joy Global Inc (JOYG)	US	JOYG	Machinery-Constr A ...	None	-	-	- %	Sold All	-15,000	-100.00	$105,000
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	None	-	-	- %	Sold All	-9,000	-100.00	$105,030
Manitowoc Co Incthe (MTW)	US	MTW	Machinery-General ...	None	-	-	- %	Sold All	-55,000	-100.00	$279,950
Mcdermott International Inc (MDR)	US	MDR	Engineering/R And ...	None	-	-	- %	Sold All	-46,000	-100.00	$388,240
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	15,000	$262,950	$-71,850	-21.46 %	New Holding	15,000	100.00	$-71,850
Nabors Industries Ltd (NBR)	BM	NBR	Oil And Gas Drilli ...	None	-	-	- %	Sold All	-70,000	-100.00	$239,400
National Semiconductor Corp (NSM)	US	NSM	Electronic Compo-S ...	None	-	-	- %	Sold All	-28,000	-100.00	$42,280
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	None	-	-	- %	Sold All	-13,000	-100.00	$132,600
Nucor Corp (NUE)	US	NUE	Steel-Producers	None	-	-	- %	Sold All	-26,000	-100.00	$217,360
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	None	-	-	- %	Sold All	-5,000	-100.00	$7,750
Paccar Inc (PCAR)	US	PCAR	Auto-Med And Heavy ...	None	-	-	- %	Sold All	-50,000	-100.00	$91,500
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	None	-	-	- %	Sold All	-36,500	-100.00	$116,435
Petroleo Brasileiro Sa (PBR)	US	PBR	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-20,000	-100.00	$183,000
Philip Morris International Inc (PM)	US	PM	Tobacco	50,000	$1,831,500	$-316,500	-14.73 %	Added More	21,000	72.41	$-132,930
Praxair Inc (PX)	US	PX	Industrial Gases	None	-	-	- %	Sold All	-20,000	-100.00	$180,600
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	None	-	-	- %	Sold All	-25,000	-100.00	$33,250
Regal Entertainment Group (RGC)	US	RGC	Theaters	None	-	-	- %	Sold All	-70,000	-100.00	$249,900
Reynolds American Inc (RAI)	US	RAI	Tobacco	35,000	$1,391,600	$-309,400	-18.18 %	New Holding	35,000	100.00	$-309,400
Rockwell Automation Incde (ROK)	US	ROK	Industrial Automat ...	None	-	-	- %	Sold All	-40,000	-100.00	$9,600
Scana Corp (SCG)	US	SCG	Electric-Integrate ...	None	-	-	- %	Sold All	-35,000	-100.00	$54,600
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	None	-	-	- %	Sold All	-18,000	-100.00	$223,920
Southern Copper Corp (PCU)	PE	PCU	Metal-Copper	None	-	-	- %	Sold All	-10,000	-100.00	$11,800
Terex Corp (TEX)	US	TEX	Machinery-Constr A ...	None	-	-	- %	Sold All	-25,000	-100.00	$126,750
Tyco International Ltd (TYC)	BM	TYC	Diversified Manufa ...	None	-	-	- %	Sold All	-25,000	-100.00	$185,250
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	None	-	-	- %	Sold All	-15,000	-100.00	$98,400
Ust Inc (UST)	US	UST	Tobacco	None	-	-	- %	Sold All	-20,000	-100.00	$-11,000
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	None	-	-	- %	Sold All	-20,000	-100.00	$62,400
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-30,000	-100.00	$162,900

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Listed 63 holdings.

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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

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First Trust Active Dividend Income Fund

First Trust Active Dividend Income Fund Highlights

First Trust Active Dividend Income Fund Contact Information

First Trust Active Dividend Income Fund Symbols

First Trust Active Dividend Income Fund Recent Source SEC Filings

First Trust Active Dividend Income FundHoldings and Details

First Trust Active Dividend Income Fund
Highlights

First Trust Active Dividend Income Fund
Contact Information

First Trust Active Dividend Income Fund
Symbols

First Trust Active Dividend Income Fund
Recent Source SEC Filings

First Trust Active Dividend Income Fund
Holdings and Details