FIRST TRUST DIVIDEND & INCOME FUND Insider Trading for July 2016

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General | Insiders | Insider Transactions | Monthly Overview | Weekly Overview

Overview of insider trading in FIRST TRUST DIVIDEND & INCOME FUND for July 2016.

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Jul 29 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.06	74	671	60,364	60.3 K to 60.4 K (+0.12 %)
Jul 29 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	236	2,140	60,290	60.1 K to 60.3 K (+0.39 %)
Jul 29 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.06	2,368	21,466	1,255,862	1.3 M to 1.3 M (+0.19 %)
Jul 29 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	7,597	68,898	1,253,494	1.2 M to 1.3 M (+0.61 %)
Jul 29 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.06	2,442	22,136	1,509,616	1.5 M to 1.5 M (+0.16 %)
Jul 29 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.07	7,833	71,038	1,507,174	1.5 M to 1.5 M (+0.52 %)
Jul 26 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.05	11,700	105,865	1,499,341	1.5 M to 1.5 M (+0.79 %)
Jul 26 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.05	352	3,185	193,190	192.8 K to 193.2 K (+0.18 %)
Jul 26 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.05	352	3,185	193,190	192.8 K to 193.2 K (+0.18 %)
Jul 26 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.05	11,348	102,680	1,245,897	1.2 M to 1.2 M (+0.92 %)
Jul 26 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.05	11,348	102,680	1,245,897	1.2 M to 1.2 M (+0.92 %)
Jul 22 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.20	1,500	13,795	192,838	191.3 K to 192.8 K (+0.78 %)
Jul 22 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.24	235	2,171	60,054	59.8 K to 60.1 K (+0.39 %)
Jul 22 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.24	7,565	69,885	1,234,549	1.2 M to 1.2 M (+0.62 %)
Jul 22 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.20	1,500	13,795	1,487,641	1.5 M to 1.5 M (+0.10 %)
Jul 22 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.24	7,800	72,056	1,486,141	1.5 M to 1.5 M (+0.53 %)
Jul 20 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.22	600	5,532	59,819	59.2 K to 59.8 K (+1.01 %)
Jul 20 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.22	600	5,532	1,478,341	1.5 M to 1.5 M (+0.04 %)
Jul 18 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.19	3,800	34,919	1,477,741	1.5 M to 1.5 M (+0.26 %)
Jul 18 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.19	3,800	34,919	1,477,741	1.5 M to 1.5 M (+0.26 %)
Jul 18 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.19	129	1,185	59,219	59.1 K to 59.2 K (+0.22 %)
Jul 18 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.19	3,671	33,734	1,226,984	1.2 M to 1.2 M (+0.30 %)
Jul 18 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.19	129	1,185	59,219	59.1 K to 59.2 K (+0.22 %)
Jul 18 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.19	3,671	33,734	1,226,984	1.2 M to 1.2 M (+0.30 %)
Jul 14 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.13	10,000	91,294	191,338	181.3 K to 191.3 K (+5.51 %)
Jul 14 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.16	3,163	28,962	181,338	178.2 K to 181.3 K (+1.78 %)
Jul 14 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.13	10,000	91,294	1,473,941	1.5 M to 1.5 M (+0.68 %)
Jul 14 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.16	3,163	28,962	1,463,941	1.5 M to 1.5 M (+0.22 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	1,012	9,179	178,175	177.2 K to 178.2 K (+0.57 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	663	6,013	59,090	58.4 K to 59.1 K (+1.13 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	18,825	170,743	1,223,313	1.2 M to 1.2 M (+1.56 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	1,012	9,179	178,175	177.2 K to 178.2 K (+0.57 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	663	6,013	59,090	58.4 K to 59.1 K (+1.13 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	9.07	18,825	170,743	1,223,313	1.2 M to 1.2 M (+1.56 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.07	20,500	185,935	1,460,778	1.4 M to 1.5 M (+1.42 %)
Jul 12 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.07	20,500	185,935	1,460,778	1.4 M to 1.5 M (+1.42 %)
Jul 05 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.97	2,800	25,106	1,440,278	1.4 M to 1.4 M (+0.19 %)
Jul 05 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.97	2,800	25,106	1,440,278	1.4 M to 1.4 M (+0.19 %)
Jul 05 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	8.97	2,800	25,106	177,163	174.4 K to 177.2 K (+1.61 %)
Jul 05 2016	FAV	FIRST TRUST DIVIDE ...	Bulldog Investors General Part ...	10% Owner	Buy	P	8.97	2,800	25,106	177,163	174.4 K to 177.2 K (+1.61 %)