As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

10/27/10  First Trust Value Line Div Fund   N-8F ORDR  10/26/10    1:26K                                    SEC #7                   
 10/1/10  First Trust Value Line Div Fund   N-8F NTC    9/28/10    1:41K                                    SEC #7                   
 9/15/10  First Trust Value Line Div Fund   N-8F/A                 1:11K                                    Fitzgerald Marke… LLC/FA 
 5/28/09  First Trust Value Line Div Fund   N-8F                   1:10K                                    Fitzgerald Marke… LLC/FA 
 1/16/08  First Tr Strategic High Income Fd 40-17G/A    1/16/08    4:115K                                   First Trust Ports L.P.   
          Energy Income & Growth Fund
          First Defined Portfolio Fund LLC
          First Trust Enhanced Equity Income Fund
          First Trust Exchange-Traded Fund
          First Trust Four Corners Senior Floating Rate Income Fund II
          First Trust Strategic High Income Fund II
          First Trust Strategic High Income Fund III
          First Trust Tax-Advantaged Preferred Income Fund
          First Trust Value Line Dividend Fund
          First Trust Value Line R & Ibbotson Equity Allocation Fund
          First Trust Value Line R 100 Fund
          First Trust/Aberdeen Emerging Opportunity Fund
          First Trust/Aberdeen Global Opportunity Income Fund
          First Trust/Fidac Mortgage Income Fund
          First Trust/Four Corners Senior Floating Rate Income Fund
          Macquarie/First Trust Global Infrastr/Util Div & Inc. Fund
 11/2/07  First Trust Exchange-Traded Fund  40-17G/A    11/2/07    4:107K                                   First Trust Ports L.P.   
          Energy Income & Growth Fund
          First Defined Portfolio Fund LLC
          First Trust Enhanced Equity Income Fund
          First Trust Four Corners Senior Floating Rate Income Fund II
          First Trust Strategic High Income Fund
          First Trust Strategic High Income Fund II
          First Trust Strategic High Income Fund III
          First Trust Tax-Advantaged Preferred Income Fund
          First Trust Value Line Dividend Fund
          First Trust Value Line R & Ibbotson Equity Allocation Fund
          First Trust Value Line R 100 Fund
          First Trust/Aberdeen Emerging Opportunity Fund
          First Trust/Aberdeen Global Opportunity Income Fund
          First Trust/Fidac Mortgage Income Fund
          First Trust/Four Corners Senior Floating Rate Income Fund
          Macquarie/First Trust Global Infrastr/Util Div & Inc. Fund
 8/31/07  First Trust Value Line Div Fund   N-PX        6/30/07    1:33K                                    First Trust Ports L.P.   
 7/30/07  First Trust Value Line Div Fund   NSAR-B      5/31/07    1:7K                                     Bny Mellon Inv S… Inc/FA 
  5/8/07  First Tr Strategic High Income Fd 40-17G/A     5/8/07    4:105K                                   First Trust Ports L.P.   
          Energy Income & Growth Fund
          First Defined Portfolio Fund LLC
          First Trust Exchange-Traded Fund
          First Trust Four Corners Senior Floating Rate Income Fund II
          First Trust Strategic High Income Fund II
          First Trust Tax-Advantaged Preferred Income Fund
          First Trust Value Line Dividend Fund
          First Trust Value Line R & Ibbotson Equity Allocation Fund
          First Trust Value Line R 100 Fund
          First Trust/Aberdeen Emerging Opportunity Fund
          First Trust/Aberdeen Global Opportunity Income Fund
          First Trust/Fidac Mortgage Income Fund
          First Trust/Fiduciary Asset Management Covered Call Fund
          First Trust/Four Corners Senior Floating Rate Income Fund
          Macquarie/First Trust Global Infrastr/Util Div & Inc. Fund
 3/28/07  First Defined Portfolio Fund LLC  40-17G/A    3/28/07    4:103K                                   First Trust Ports L.P.   
          Energy Income & Growth Fund
          First Trust Exchange-Traded Fund
          First Trust Four Corners Senior Floating Rate Income Fund II
          First Trust Strategic High Income Fund
          First Trust Strategic High Income Fund II
          First Trust Tax-Advantaged Preferred Income Fund
          First Trust Value Line Dividend Fund
          First Trust Value Line R & Ibbotson Equity Allocation Fund
          First Trust Value Line R 100 Fund
          First Trust/Aberdeen Emerging Opportunity Fund
          First Trust/Aberdeen Global Opportunity Income Fund
          First Trust/Fidac Mortgage Income Fund
          First Trust/Fiduciary Asset Management Covered Call Fund
          First Trust/Four Corners Senior Floating Rate Income Fund
          Macquarie/First Trust Global Infrastr/Util Div & Inc. Fund
  2/5/07  First Trust Value Line Div Fund   N-CSRS     11/30/06    3:71K                                    Bowne - BGM/FA           
 1/26/07  First Trust Value Line Div Fund   NSAR-A     11/30/06    3:8K                                     Bny Mellon Inv S… Inc/FA 
  1/4/07  First Trust Value Line Div Fund   425                    1:4K   First Trust Value Line Div Fund   First Trust Ports L.P.   
  1/4/07  First Trust Exchange-Traded Fund  425                    1:4K   First Trust Value Line Div Fund   First Trust Ports L.P.   
12/21/06  QVT Financial LP                  SC 13G/A               1:73K  First Trust Value Line Div Fund   Donnelley … Solutions/FA 
          QVT Financial GP LLC³
12/18/06  Testin Roger                      4          Other²      2:9K   First Trust Value Line Div Fund   First Trust Ports L.P.   
12/18/06  Erickson Richard E                4          Director²   2:9K   First Trust Value Line Div Fund   First Trust Ports L.P.   
12/18/06  Nielson Niel B                    4          Director²   2:9K   First Trust Value Line Div Fund   First Trust Ports L.P.   
12/18/06  McGarel David                     4          Other²      2:9K   First Trust Value Line Div Fund   First Trust Ports L.P.   
12/18/06  Kadlec Thomas R                   4          Director²   2:9K   First Trust Value Line Div Fund   First Trust Ports L.P.   

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¹	Filing/Form Types:
	4	Statement of Changes in Beneficial Ownership of Securities by an Insider — Form 4 { The Filer is an Insider² of the Issuer }.
	40-17G	Fidelity Bond for an Investment Company.
	425	Prospectus or Communication – Merger.
	N-8F	Application for an SEC Deregistration Order by an Investment Company — Form N-8F.
	N-8F NTC	Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice.
	N-8F ORDR	Application for an SEC Deregistration Order – ‘N-8F’ SEC Order.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	NSAR-B	Annual Report by an Investment Company — Form N-SAR.
	SC 13G	Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
²	Insider:  The Filer is a Director, Officer, 10% Owner and/or Other “insider” of the Issuer.
³	Group Member:  A Registrant or non-Registrant party to this Filing made by a Group.