FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 2,190,168 Value ($000) $19,952 Avg Close — Range —
Q2 2016
Shares 1,691,267 Value ($000) $15,205 Avg Close — Range —
Q1 2016
Shares 1,565,430 Value ($000) $13,551 Avg Close — Range —
Q4 2015
Shares 948,305 Value ($000) $8,023 Avg Close — Range —
Q3 2015
Shares 693,758 Value ($000) $5,425 Avg Close — Range —