FIRST TRUST VALUE LINE EQUITY ALLOCATION INDEX FUND (FVI)

ETF: Mid-Cap Blend

Closing price on 12/31/2009: $17.34
Filers holding this stock on 12/31/2009: 5
Aggregate shares on 12/31/2009: 101,287
Aggregate shares on 09/30/2009: 132,485
Percent change: -23.548326%
Quarter 1: Quarter 2: