UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX Investment Company Act File No. 811-21336 First Trust Value Line(R) 100 Fund ------------------------------------------------------------- Exact Name of Registrant as Specified in Declaration of Trust 1001 Warrenville Road, Suite 300, Lisle, Illinois 60532 ------------------------------------------------------------------------------ Address of Principal Executive Offices (Number, Street, City, State, Zip Code) W. Scott Jardine First Trust Portfolios L.P. 1001 Warrenville Road, Suite 300 Lisle, Illinois 60532 ----------------------------------------------------------------------------- Name and Address (Number, Street, City, State, Zip Code) of Agent for Service (630) 241-4141 -------------------------------------------------- Registrant's Telephone Number, including Area Code Date of fiscal year end: December 31 ----------- Date of reporting period: July 1, 2003 - June 30, 2004 ---------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. SEC 2451 (4-03) Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. VOTE SUMMARY REPORT July 1, 2003 - June 30, 2004 FIRST TRUST VALUE LINE(R) 100 FUND Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 12/2/2003 1-800-FLOWERS.Com Inc. *FLWS* 68243Q106 10/8/2003 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Ratify Auditors For For Mgmt 6/10/2004 Affymetrix Inc. *AFFX* 00826T108 4/16/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Stephen P.A. Fodor, Ph.D. Withhold 1.2 Elect Director Paul Berg, Ph.D. For 1.3 Elect Director John D. Diekman, Ph.D. Withhold 1.4 Elect Director Vernon R. Loucks, Jr. For 1.5 Elect Director Susan E. Siegel Withhold 1.6 Elect Director David B. Singer Withhold 1.7 Elect Director John A. Young For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 3/2/2004 Agilent Technologies Inc. *A* 00846U101 1/5/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 5/25/2004 American Financial Group, Inc. *AFG* 025932104 3/31/2004 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Expense Stock Options Against For ShrHoldr 5/19/2004 American International Group, Inc. *AIG* 026874107 3/26/2004 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Approve Non-Employee Director Stock Option Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Report on Political Contributions/Activities Against Against ShrHoldr 6 Divest from Tobacco Equities Against Against ShrHoldr 7 Link Executive Compensation to Predatory Lending Against Against ShrHoldr 3/5/2004 AmerisourceBergen Corp *ABC* 03073E105 1/12/2004 1 Elect Directors For For Mgmt 2/10/2004 Ameritrade Holdings Corp. *AMTD* 03074K100 12/17/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director J. Peter Ricketts Withhold 1.2 Elect Director C. Kevin Landry For 1.3 Elect Director Mark L. Mitchell For 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 4/29/2004 AnnTaylor Stores Corp. *ANN* 036115103 3/8/2004 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 6/17/2004 Autodesk, Inc. *ADSK* 052769106 5/5/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt Policy Regarding Equity-Based Compensation for Executives Against For ShrHoldr 4/27/2004 Autoliv Inc. *ALV* 052800109 3/2/2004 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 2/26/2004 Avaya Inc *AV* 053499109 12/31/2003 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Limit Awards to Executives Against Against ShrHoldr 6/2/2004 Barnes & Noble, Inc. *BKS* 067774109 4/12/2004 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Approve Increase in Size of Board For For Mgmt 5 Ratify Auditors For For Mgmt 6/16/2004 BIOGEN IDEC INC *BIIB* 09062X103 4/20/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 4/27/2004 Brooks Automation, Inc. *BRKS* 114340102 3/5/2004 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Amend Employee Stock Purchase Plan For For Mgmt 2/25/2004 Centex Corp. *CTX* 152312104 1/23/2004 1 Increase Authorized Common Stock For For Mgmt 2 Approve Merger Agreement For For Mgmt 3 Approve Merger Agreement For For Mgmt 5/28/2004 Cerner Corp. *CERN* 156782104 4/2/2004 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 6/22/2004 Chico's FAS, Inc. *CHS* 168615102 4/26/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Helene B. Gralnick Withhold 1.2 Elect Director Verna K. Gibson For 1.3 Elect Director Betsy S. Atkins For 1.4 Elect Director Scott A. Edmonds Withhold 2 Change Range for Size of the Board For For Mgmt 3 Amend Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 4/28/2004 Clear Channel Communications, Inc. *CCU* 184502102 3/8/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Alan D. Feld Withhold 1.2 Elect Director Thomas O. Hicks For 1.3 Elect Director Perry J. Lewis For 1.4 Elect Director L. Lowry Mays For 1.5 Elect Director Mark P. Mays For 1.6 Elect Director Randall T. Mays For 1.7 Elect Director B.J. Mccombs For 1.8 Elect Director Phyllis B. Riggins For 1.9 Elect Director Theordore H. Strauss For 1.1 Elect Director J.C. Watts For 1.11 Elect Director John H. Williams For 2 Ratify Auditors For For Mgmt 5/4/2004 CNET Networks, Inc. *CNET* 12613R104 3/9/2004 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 11/5/2003 Coach, Inc. *COH* 189754104 9/17/2003 1 Elect Directors For For Mgmt 5/26/2004 Cognizant Technology Solutions Corp. *CTSH* 192446102 4/13/2004 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock and Eliminate Class of Common Stock For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 4 Approve Employee Stock Purchase Plan For For Mgmt 5 Ratify Auditors For For Mgmt 6/11/2004 Commerce Bancorp, Inc. *CBH* 200519106 4/23/2004 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For Against Mgmt 3 Increase Authorized Common Stock For Against Mgmt 4 Ratify Auditors For For Mgmt 11/20/2003 Corinthian Colleges, Inc. *COCO* 218868107 10/1/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul R. St. Pierre Withhold 1.2 Elect Director Linda Arey Skladany, Esq. For 2 Increase Authorized Common Stock For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5/12/2004 CVS Corporation *CVS* 126650100 3/15/2004 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Limit Executive Compensation Against Against ShrHoldr 1/29/2004 D.R. Horton, Inc. *DHI* 23331A109 12/4/2003 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Other Business For Against Mgmt 5/24/2004 DaVita Inc. *DVA* 23918K108 4/19/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Nancy-Ann Deparle For 1.2 Elect Director Richard B. Fontaine For 1.3 Elect Director Peter T. Grauer For 1.4 Elect Director Michele J. Hooper For 1.5 Elect Director C. Raymond Larkin, Jr. Withhold 1.6 Elect Director John M. Nehra For 1.7 Elect Director William L. Roper For 1.8 Elect Director Kent J. Thiry For Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 5/11/2004 DST Systems, Inc. *DST* 233326107 3/12/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director A. Edward Allinson Withhold 1.2 Elect Director Michael G. Fitt For 2 Increase Authorized Common Stock For For Mgmt 5/27/2004 E*Trade Group, Inc. *ET* 269246104 4/5/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/20/2003 Education Management Corp. *EDMC* 28139T101 9/23/2003 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 11/20/2003 Emulex Corp. *ELX* 292475209 10/1/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director Fred B. Cox Withhold 1.2 Elect Director Michael P. Downey For 1.3 Elect Director Bruce C. Edwards For 1.4 Elect Director Paul F. Folino For 1.5 Elect Director Robert H. Goon For 1.6 Elect Director Don M. Lyle For 2 Approve Option Exchange Program For For Mgmt 3 Ratify Auditors For For Mgmt 3/2/2004 Engineered Support Systems, Inc. *EASI* 292866100 1/16/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director William H.T. Bush For 1.2 Elect Director Gerald E. Daniels For 1.3 Elect Director Ronald W. Davis For 1.4 Elect Director S. Lee Kling For 1.5 Elect Director General Crosbie E. Saint For 1.6 Elect Director Earl W. Wims, Ph.D. Withhold 2 Approve Stock Option Plan For For Mgmt 3 Approve Stock Option Plan For For Mgmt 4/20/2004 eResearch Technology, Inc. *ERES* 29481V108 3/11/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Sheldon M. Bonovitz Withhold 1.2 Elect Director Gerald A. Faich For 1.3 Elect Director Elam M. Hitchner For 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 1/8/2004 Factset Research Systems, Inc. *FDS* 303075105 11/7/2003 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 5/4/2004 Fairchild Semiconductor International, Inc. *FCS* 303726103 3/10/2004 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 5/26/2004 Foot Locker Inc *FL* 344849104 4/2/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 4/16/2004 Genentech, Inc. *DNA* 368710406 2/17/2004 1 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 2 Elect Directors For Split Mgmt 2.1 Elect Director Herbert W. Boyer Withhold 2.2 Elect Director Arthur D. Levinson Withhold 2.3 Elect Director Mark Richmond For 2.4 Elect Director Charles A. Sanders For 2.5 Elect Director William M. Burns Withhold 2.6 Elect Director Erich Hunziker Withhold 2.7 Elect Director Jonathan K.C. Knowles Withhold 3 Elect Director M. Burns For Withhold Mgmt 4 Elect Director Erich Hunziker For Withhold Mgmt 5 Elect Director Jonathan K.C. Knowles For Withhold Mgmt 6 Increase Authorized Common Stock For For Mgmt 7 Approve Omnibus Stock Plan For Against Mgmt 8 Ratify Auditors For For Mgmt 5/10/2004 Guess?, Inc. *GES* 401617105 4/5/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul Marciano Withhold 1.2 Elect Director Anthony Chidoni For 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 11/12/2003 Harman International Industries, Inc. *HAR* 413086109 9/15/2003 1 Elect Directors For For Mgmt 2 Approve Stock Split For For Mgmt 5/27/2004 Home Depot, Inc. (The) *HD* 437076102 3/29/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Gregory D. Brenneman For 1.2 Elect Director Richard H. Brown For 1.3 Elect Director John L. Clendenin For 1.4 Elect Director Berry R. Cox For 1.5 Elect Director Claudio X. Gonzalez Withhold 1.6 Elect Director Milledge A. Hart, III For 1.7 Elect Director Bonnie G. Hill For 1.8 Elect Director Kenneth G. Langone For 1.9 Elect Director Robert L. Nardelli For 1.1 Elect Director Roger S. Penske For 2 Ratify Auditors For For Mgmt 3 Establish Term Limits for Directors Against Against ShrHoldr 4 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For ShrHoldr 5 Performance-Based/Indexed Options Against For ShrHoldr 6 Adopt ILO Based Code of Conduct Against Against ShrHoldr 7 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Against For ShrHoldr 8 Require Affirmative Vote of the Majority of the Shares to Elect Directors Against Against ShrHoldr 3/5/2004 Hovnanian Enterprises, Inc. *HOV* 442487203 1/16/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director K. Hovnanian Withhold 1.2 Elect Director A. Hovnanian Withhold 1.3 Elect Director G. Decesaris, Jr. Withhold 1.4 Elect Director A. Greenbaum Withhold 1.5 Elect Director D. Mcdonald For 1.6 Elect Director J. Robbins For 1.7 Elect Director J. Sorsby Withhold 1.8 Elect Director S. Weinroth For 1.9 Elect Director E. Kangas For 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Approve Executive Incentive Bonus Plan For For Mgmt 5 Amend Omnibus Stock Plan For Against Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 4/22/2004 Humana Inc. *HUM* 444859102 3/1/2004 1 Elect Directors For For Mgmt 5/18/2004 IDX Systems Corp. *IDXC* 449491109 3/23/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert H. Hoehl Withhold 1.2 Elect Director Stuart H. Altman, Ph.D. For 1.3 Elect Director Mark F. Wheeler, M.D. Withhold 4/21/2004 Inco Ltd. *N.* 453258402 3/16/2004 1 Amend Bylaws Re:Declassify the Board For For Mgmt 2 Elect Directors For For Mgmt 3 Approve Auditors and Authorize Board to Fix Remuneration of Auditors For For Mgmt 4 Other Business (Voting) For Against Mgmt 5/25/2004 Ingram Micro, Inc. *IM* 457153104 3/26/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Orrin H. Ingram II Withhold 1.2 Elect Director Michael T. Smith For 1.3 Elect Director Joe B. Wyatt For 1.4 Elect Director Howard I. Atkins For 3/2/2004 International Game Technology *IGT* 459902102 1/2/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director G. Thomas Baker For 1.2 Elect Director Neil Barsky For 1.3 Elect Director Robert A. Bittman For 1.4 Elect Director Richard R. Burt For 1.5 Elect Director Leslie S. Heisz For 1.6 Elect Director Robert A. Mathewson For 1.7 Elect Director Thomas J. Matthews For 1.8 Elect Director Robert Miller Withhold 1.9 Elect Director Frederick B. Rentschler For 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4/29/2004 Invitrogen Corp. *IVGN* 46185R100 2/27/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Amend Employee Stock Purchase Plan For For Mgmt 5/4/2004 ITT Educational Services, Inc. *ESI* 45068B109 3/5/2004 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For Against Mgmt 4/16/2004 Juniper Networks, Inc. *JNPR* 48203R104 3/10/2004 1 Issue Shares in Connection with an Acquisition For For Mgmt 5/19/2004 Juniper Networks, Inc. *JNPR* 48203R104 3/22/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Pradeep Sindhu For 1.2 Elect Director Robert M. Calderoni For 1.3 Elect Director Kenneth Levy Withhold 2 Ratify Auditors For For Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 12/11/2003 K-Swiss, Inc. *KSWS* 482686102 11/3/2003 1 Increase Authorized Common Stock For Against Mgmt 5/6/2004 K-Swiss, Inc. *KSWS* 482686102 3/22/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 5/12/2004 Knight Trading Group, Inc. *NITE* 499063105 3/19/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director William L. Bolster For 1.2 Elect Director Charles V. Doherty For 1.3 Elect Director Gary R. Griffith For 1.4 Elect Director Thomas M. Joyce For 1.5 Elect Director Robert M. Lazarowitz Withhold 1.6 Elect Director Thomas C. Lockburner For 1.7 Elect Director Rodger O. Riney For 2 Ratify Auditors For For Mgmt 5/12/2004 Laboratory Corporation of America Holdings *LH* 50540R409 3/31/2004 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 6/3/2004 Landry's Restaurants, Inc. *LNY* 51508L103 4/21/2004 1 Elect Directors For For Mgmt 3/30/2004 Lennar Corp. *LEN* 526057104 2/5/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Irving Bolotin Withhold 1.2 Elect Director R. Kirk Landon For 1.3 Elect Director Donna E. Shalala For 2 Other Business For Against Mgmt 3/18/2004 Martek Biosciences Corp. *MATK* 572901106 1/23/2004 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 12/10/2003 Mercury Interactive Corp. *MERQ* 589405109 10/31/2003 1 Amend Stock Option Plan For Against Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 5/3/2004 Motorola, Inc. *MOT* 620076109 3/5/2004 1 Elect Directors For For Mgmt 2 Limit Executive Compensation Against Against ShrHoldr 3 Limit Awards to Executives Against Against ShrHoldr 4/21/2004 Navigant Consulting Inc. *NCI* 63935N107 3/8/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 4/26/2004 NBTY, Inc. *NTY* 628782104 3/22/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 10/29/2003 New York Community Bancorp, Inc. *NYB* 649445103 9/12/2003 1 Approve Merger Agreement For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 5/19/2004 New York Community Bancorp, Inc. *NYB* 649445103 3/29/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 5/27/2004 Nextel Communications, Inc. *NXTL* 65332V103 4/2/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Employee Stock Purchase Plan For For Mgmt 3/25/2004 Nokia Corp. *NOK* 654902204 1/30/2004 Meeting for Holders of ADRs 1 Approval Of The Income Statements And The Balance Sheets For For Mgmt 2 Approval Of A Dividend Of Eur 0.30 Per Share For For Mgmt 3 Approval Of The Discharge Of The Chairman, The Members Of The Board Of Directors And The President From Liability For For Mgmt 4 Elect Directors For For Mgmt 5 Ratify Auditors For For Mgmt 6 Approval Of The Proposal Of The Board To Reduce The Share Capital Through Cancellation Of Nokia Shares Held By The Company For For Mgmt 7 Approval Of The Authorization To The Board To Increase The Share Capital Of The Company For For Mgmt 8 Approval Of The Authorization To The Board To Repurchase Nokia Shares For For Mgmt 9 Approval Of The Authorization To The Board To Dispose Nokia Shares Held By The Company For For Mgmt 10 Approval Of The Proposal Of The Board To Increase The Capital Of The Foundation Of Nokia Corporation For For Mgmt 11 Mark The For Box If You Wish To Instruct The Depositary To Give A Proxy To Any One Of Marianna Uotinen-Tarkoma, Esa Kaunistola, Both Legal Counsels Of Nokia Corporation, To Authorize Any Of Them (With Full Power Of Substitution) To Vote, In Their Discr None Against Mgmt 6/22/2004 Nordstrom, Inc. *JWN* 655664100 3/17/2004 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5/13/2004 Norfolk Southern Corp. *NSC* 655844108 3/5/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 4/15/2004 Novell, Inc. *NOVL* 670006105 2/20/2004 1 Elect Directors For For Mgmt 2 Expense Stock Options Against For ShrHoldr 3 Performance-Based/Indexed Options Against For ShrHoldr 4 Prohibit Auditor from Providing Non-Audit Services Against Against ShrHoldr 5/17/2004 Nu Skin Enterprises Inc. *NUS* 67018T105 3/29/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Blake M. Roney Withhold 1.2 Elect Director M. Truman Hunt Withhold 1.3 Elect Director Sandra N. Tillotson Withhold 1.4 Elect Director E.J. 'Jake' Garn Withhold 1.5 Elect Director Paula F. Hawkins For 1.6 Elect Director Daniel W. Campbell Withhold 1.7 Elect Director Andrew D. Lipman Withhold 1.8 Elect Director Jose Ferreira, Jr. Withhold 2 Ratify Auditors For Against Mgmt 5/20/2004 Patina Oil & Gas Corp. *POG* 703224105 4/7/2004 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 4/22/2004 Pfizer Inc. *PFE* 717081103 2/27/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Against Against ShrHoldr 5 Cease Political Contributions/Activities Against Against ShrHoldr 6 Report on Political Contributions/Activities Against Against ShrHoldr 7 Establish Term Limits for Directors Against Against ShrHoldr 8 Report on Drug Pricing Against Against ShrHoldr 9 Limit Awards to Executives Against Against ShrHoldr 10 Amend Animal Testing Policy Against Against ShrHoldr 5/28/2004 Phelps Dodge Corp. *PD* 717265102 4/8/2004 1 Elect Directors For For Mgmt 2 Cease Charitable Contributions Against Against ShrHoldr 5/25/2004 Pixelworks, Inc. *PXLW* 72581M107 3/26/2004 1 Elect Directors For For Mgmt 2 Amend Articles For For Mgmt 3 Amend Stock Option Plan For For Mgmt 4 Amend Employee Stock Purchase Plan For Against Mgmt 5/3/2004 Potlatch Corp. *PCH* 737628107 3/19/2004 1 Elect Directors For For Mgmt 2 Report on Dividend Policy Against Against ShrHoldr 3 Eliminate Time-Phased Voting Against For ShrHoldr 5/13/2004 Pulte Homes Inc. *PHM* 745867101 3/16/2004 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditor Against For ShrHoldr 8/26/2003 QLogic Corp. *QLGC* 747277101 7/1/2003 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 5/26/2004 Radio One, Inc. *ROIA* 75040P108 4/16/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Brian W. McNeill For 1.2 Elect Director Terry L. Jones For 1.3 Elect Director Catherine L. Hughes Withhold 1.4 Elect Director Alfred C. Liggins III Withhold 1.5 Elect Director D. Geoffrey Armstrong For 1.6 Elect Director L. Ross Love Withhold 1.7 Elect Director Ronald E. Blaylock For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 11/13/2003 Resmed, Inc. *RMD* 761152107 9/15/2003 1 Elect Directors For For Mgmt 2 Approve Employee Stock Purchase Plan For For Mgmt 3 Approve Increase in Non-Executive Director Fees For For Mgmt 4 Ratify Auditors For For Mgmt 10/7/2003 Ruby Tuesday, Inc. *RI* 781182100 8/12/2003 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt Shareholder Proposal 3 Report on Impact of Genetically Engineered Foods Against Against ShrHoldr Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 5/25/2004 Sapient Corporation *SAPE* 803062108 4/1/2004 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Ratify Auditors For For Mgmt 4/14/2004 Schlumberger Ltd. *SLB* 806857108 2/25/2004 Meeting for Holders of ADRs 1 Elect Directors For For Mgmt 2 Adoption And Approval Of Financials And Dividends For For Mgmt 3 Approval Of Adoption Of The 2004 Stock And Deferral Plan For Non-Employee Directors For For Mgmt 4 Approval Of Auditors For For Mgmt 11/7/2003 Scientific-Atlanta, Inc. *SFA* 808655104 9/15/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director Marion H. Antonini For 1.2 Elect Director David J. McLaughlin For 1.3 Elect Director James V. Napier Withhold 1.4 Elect Director Sam Nunn For 2 Approve Omnibus Stock Plan For For Mgmt 4/29/2004 Silicon Laboratories, Inc. *SLAB* 826919102 3/1/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 5/19/2004 Smart & Final Inc. *SMF* 831683107 3/25/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Pierre B. Bouchut Withhold 1.2 Elect Director David J. McLaughlin For 1.3 Elect Director Thomas G. Plaskett For 1.4 Elect Director Etienne Snollaerts Withhold 2 Declassify the Board of Directors For For Mgmt 5/18/2004 Thermo Electron Corp. *TMO* 883556102 3/26/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Limit Awards to Executives Against Against ShrHoldr 12/9/2003 Thor Industries, Inc. *THO* 885160101 10/21/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director Neil D. Chrisman For 1.2 Elect Director Alan Siegel Withhold 1.3 Elect Director Geoffrey A. Thomson For 2 Increase Authorized Common Stock For Against Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 3/18/2004 Toll Brothers, Inc. *TOL* 889478103 1/23/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3/9/2004 Transaction Systems Architects, Inc. *TSAI* 893416107 1/14/2004 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Stock Option Plan For For Mgmt 3 Amend Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 2/6/2004 Tyson Foods, Inc. *TSN* 902494103 12/23/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director Don Tyson Withhold 1.2 Elect Director John Tyson Withhold 1.3 Elect Director Leland E. Tollett Withhold 1.4 Elect Director Barbara A. Tyson Withhold 1.5 Elect Director Lloyd V. Hackley For 1.6 Elect Director Jim Kever For 1.7 Elect Director David A. Jones For 1.8 Elect Director Richard L. Bond Withhold 1.9 Elect Director Jo Ann R. Smith For 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Employee Stock Purchase Plan For Against Mgmt 4 Ratify Auditors For For Mgmt Shareholder Proposals 5 Remove Supervoting Rights for Class B Common Stock Against For ShrHoldr 6 Separate Chairman and CEO Positions Against For ShrHoldr 4/21/2004 Universal Forest Products, Inc. *UFPI* 913543104 3/1/2004 1 Elect Directors For For Mgmt 6/1/2004 Urban Outfitters, Inc. *URBN* 917047102 4/19/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard A. Hayne Withhold 1.2 Elect Director Scott A. Belair Withhold 1.3 Elect Director Harry S. Cherken, Jr. Withhold 1.4 Elect Director Joel S. Lawson III For 1.5 Elect Director Glen T. Senk Withhold 1.6 Elect Director Robert H. Strouse For 2 Increase Authorized Common Stock For Against Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 9/24/2003 UTStarcom, Inc. *UTSI* 918076100 8/15/2003 1 Increase Authorized Common Stock For For Mgmt 6/10/2004 Varian Medical Systems Inc *VAR* 92220P105 4/12/2004 1 Increase Authorized Common Stock For For Mgmt 5/4/2004 Waters Corp. *WAT* 941848103 3/15/2004 1 Elect Directors For Split Mgmt 1.1 Elect Director Joshua Bekenstein For 1.2 Elect Director M.J. Berendt, Ph.D. For 1.3 Elect Director Douglas A. Berthiaume For 1.4 Elect Director Philip Caldwell For 1.5 Elect Director Edward Conard Withhold 1.6 Elect Director L.H. Glimcher, M.D. For 1.7 Elect Director William J. Miller For 1.8 Elect Director Thomas P. Salice Withhold 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 5/19/2004 Webex Communications, Inc. *WEBX* 94767L109 3/31/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 6/2/2004 Websense, Inc. *WBSN* 947684106 4/5/2004 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt Mtg Company/ Mgmt Vote Record Date Ballot Issues Security Rec Cast Date Prpnent --------- -------------------------------------------------------------- --------- ------ ------ ---------- -------- 5/10/2004 Zimmer Holdings Inc *ZMH* 98956P102 3/15/2004 1 Elect Directors For Withhold Mgmt 2 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For ShrHoldr 3 Ratify Auditors Against For ShrHoldr 11/13/2003 Zygo Corp. *ZIGO* 989855101 10/6/2003 1 Elect Directors For Split Mgmt 1.1 Elect Director Eugene G. Banucci For 1.2 Elect Director Paul F. Forman Withhold 1.3 Elect Director Samuel H. Fuller For 1.4 Elect Director Seymour E. Liebman Withhold 1.5 Elect Director Robert G. McKelvey Withhold 1.6 Elect Director J. Bruce Robinson For 1.7 Elect Director Robert B. Taylor For 1.8 Elect Director Bruce W. Worster For 1.9 Elect Director Carl A. Zanoni For SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) FIRST TRUST VALUE LINE(R) 100 FUND --------------------------------------- By (Signature and Title)* /s/ James A. Bowen ----------------------------------- James A. Bowen, President Date August 31, 2004 ------------------------- * Print the name and title of each signing officer under his or her signature.