UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
Investment Company Act File No. 811-09235
First Trust Value Line(R) 100 Fund
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Exact Name of Registrant as Specified in Declaration of Trust
1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
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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
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Name and Address (Number, Street, City, State, Zip Code) of Agent for Service
(630) 241-4141
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Registrant's Telephone Number, including Area Code
Date of fiscal year end: December 31
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Date of reporting period: July 1, 2004 - June 30, 2005
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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
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
07/06/04 - A Mandalay Resort Group *MBG* 562567107 05/10/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
07/12/04 - A Research In Motion Ltd *RIM* 760975102 06/10/04
Management Proposals
1 Elect Michael Lazaridis, James Balsillie, For For Mgmt
Douglas Fregin, Kendall Cork, James Estill,
John Richardson, Douglas Wright as Directors
2 Approve Ernst & Young LLP as Auditors and For For Mgmt
Authorize Board to Fix Remuneration of
Auditors
Shareholder Proposals
3 Make Greater Effort to Locate Women for Against For ShrHoldr
Board Nomination and Senior Officer
Positions
07/15/04 - A Armor Holdings, Inc. *AH* 042260109 04/28/04
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
07/28/04 - A Agilysys Inc. *AGYS* 00847J105 06/17/04
1 Elect Directors For For Mgmt
2 Establish Range For Board Size For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
08/02/04 - A Fisher Scientific International Inc. 338032204 05/14/04
*FSH*
1 Issue Shares in Connection with an For For Mgmt
Acquisition
2 Elect Directors For For Mgmt
3 Ratify Auditors For For Mgmt
4 Adjourn Meeting For Against Mgmt
08/31/04 - A Helen Of Troy Ltd. *HELE* G4388N106 07/09/04
Meeting for Holders of ADRs
1 Elect Directors For For Mgmt
2 To approve an amendment to the Helen of For Against Mgmt
Troy Limited 1998 stock option and
restricted stock plan.
3 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
09/13/04 - S Valero Energy Corp. *VLO* 91913Y100 07/27/04
1 Increase Authorized Common Stock For For Mgmt
09/14/04 - A Korn Ferry International *KFY* 500643200 07/19/04
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For Against Mgmt
3 Amend Omnibus Stock Plan For Against Mgmt
4 Ratify Auditors For For Mgmt
09/15/04 - A Symantec Corp. *SYMC* 871503108 07/20/04
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
4 Amend Outside Director Stock in Lieu of For For Mgmt
Cash Plan
5 Ratify Auditors For For Mgmt
09/21/04 - A Red Hat, Inc. *RHAT* 756577102 07/26/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
10/22/04 - S Anteon International Corp. *ANT* 03674E108 09/09/04
1 Approve Employee Stock Purchase Plan For For Mgmt
10/25/04 - A Carpenter Technology Corp. *CRS* 144285103 08/27/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
11/04/04 - A Cree, Inc. *CREE* 225447101 09/07/04
1 Elect Directors For Split Mgmt
1.1 Elect Director F. Neal Hunter For Withhold
1.2 Elect Director Charles M. Swoboda For Withhold
1.3 Elect Director John W. Palmour, Ph.D. For Withhold
1.4 Elect Director Dolph W. von Arx For Withhold
1.5 Elect Director James E. Dykes For Withhold
1.6 Elect Director Robert J. Potter, Ph.D. For Withhold
1.7 Elect Director Harvey A. Wagner For For
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
11/05/04 - A II-VI Inc. *IIVI* 902104108 09/08/04
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For Against Mgmt
3 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
11/10/04 - A Harman International Industries, Inc. 413086109 09/13/04
*HAR*
1 Elect Directors For For Mgmt
11/10/04 - S Macromedia, Inc. *MACR* 556100105 10/04/04
1 Amend Omnibus Stock Plan For For Mgmt
11/16/04 - A Intermagnetics General Corp. *IMGC* 458771102 09/21/04
1 Elect Directors For For Mgmt
2 Change State of Incorporation from New York For For Mgmt
to Delaware
3 Increase Authorized Common Stock For For Mgmt
4 Eliminate Cumulative Voting For Against Mgmt
5 Amend Omnibus Stock Plan For Against Mgmt
11/16/04 - S XTO Energy Inc *XTO* 98385X106 09/30/04
1 Approve Omnibus Stock Plan For For Mgmt
12/21/04 - A Factset Research Systems, Inc. *FDS* 303075105 10/22/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
01/12/05 - A Walgreen Co. *WAG* 931422109 11/15/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Separate Chairman and CEO Positions Against For ShrHoldr
01/27/05 - A Commercial Metals Co. *CMC* 201723103 11/29/04
1 Elect Directors For For Mgmt
2 Amend Non-Employee Director Stock Option For For Mgmt
Plan
3 Ratify Auditors For For Mgmt
01/27/05 - A Costco Wholesale Corporation *COST* 22160K105 12/03/04
1 Elect Directors For Split Mgmt
1.1 Elect Director Richard D. Dicerchio For Withhold
1.2 Elect Director Richard M. Libenson For Withhold
1.3 Elect Director John W. Meisenbach For Withhold
1.4 Elect Director Charles T. Munger For Withhold
1.5 Elect Director Susan L. Decker For For
2 Amend Stock Option Plan For For Mgmt
3 Adopt Vendor Standards Against Against ShrHoldr
4 Develop Land Procurement Policy Against Against ShrHoldr
5 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
01/27/05 - A Steel Technologies Inc. *STTX* 858147101 12/03/04
1 Elect Directors For Withhold Mgmt
2 Approve Non-Employee Director Stock Option For For Mgmt
Plan
02/02/05 - A Rockwell Automation Inc *ROK* 773903109 12/06/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
02/09/05 - A Starbucks Corp. *SBUX* 855244109 12/02/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Commit to Free Trade certified Coffee Against Against ShrHoldr
02/22/05 - A Joy Global, Inc. *JOYG* 481165108 01/05/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Steven L. Gerard For Withhold
1.2 Elect Director John Nils Hanson For For
1.3 Elect Director Ken C. Johnsen For For
1.4 Elect Director James R. Klauser For For
1.5 Elect Director Richard B. Loynd For For
1.6 Elect Director P. Eric Siegert For For
1.7 Elect Director James H. Tate For For
03/08/05 - A QUALCOMM Inc. *QCOM* 747525103 01/07/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Robert E. Kahn For For
1.2 Elect Director Duane A. Nelles For Withhold
1.3 Elect Director Brent Scowcroft For For
2 Declassify the Board of Directors and For For Mgmt
Eliminate Cumulative Voting
3 Increase Authorized Common Stock For For Mgmt
4 Amend Articles For For Mgmt
5 Ratify Auditors For For Mgmt
03/17/05 - A Toll Brothers, Inc. *TOL* 889478103 01/21/05
1 Elect Directors For For Mgmt
2 Increase Authorized Preferred and Common For For Mgmt
Stock
3 Amend Executive Incentive Bonus Plan For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Ratify Auditors For For Mgmt
6 Expense Stock Options Against For ShrHoldr
03/24/05 - A Quiksilver, Inc. *ZQK* 74838C106 02/04/05
1 Elect Directors For Split Mgmt
1.1 Elect Director William M. Barnum, Jr. For For
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
1.2 Elect Director Charles E. Crowe For For
1.3 Elect Director Michael H. Gray For For
1.4 Elect Director Robert G. Kirby For For
1.5 Elect Director Bernard Mariette For For
1.6 Elect Director Robert B. Mcknight, Jr. For For
1.7 Elect Director Franck Riboud For Withhold
1.8 Elect Director Tom Roach For For
2 Amend Incentive Stock Option Plan For For Mgmt
3 Amend Executive Incentive Bonus Plan For For Mgmt
4 Increase Authorized Common Stock For For Mgmt
04/07/05 - A KB Home *KBH* 48666K109 02/14/05
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For For Mgmt
3 Ratify Auditors For For Mgmt
04/20/05 - A Invitrogen Corp. *IVGN* 46185R100 02/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/20/05 - A The Ryland Group, Inc. *RYL* 783764103 02/07/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Report on Greenhouse Gas Emissions Against Against ShrHoldr
04/21/05 - A Apple Computer, Inc. *AAPL* 037833100 03/01/05
1 Elect Directors For For Mgmt
2 Approve Executive Incentive Bonus Plan For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Amend Qualified Employee Stock Purchase Plan For For Mgmt
5 Ratify Auditors For For Mgmt
6 Performance- Based/Indexed Options Against For ShrHoldr
04/21/05 - A Canadian National Railway Co. *CNR.* 136375102 03/15/05
1 Elect Directors For For Mgmt
2 Ratify KPMG LLP as Auditors For For Mgmt
3 Amend Management Long-Term Incentive Plan For For Mgmt
04/21/05 - A J. B. Hunt Transport Services, Inc. 445658107 01/31/05
*JBHT*
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For Against Mgmt
3 Amend Omnibus Stock Plan For Against Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
04/21/05 - A M.D.C. Holdings, Inc. *MDC* 552676108 02/22/05
1 Elect Directors For For Mgmt
04/21/05 - A TIBCO Software, Inc. *TIBX* 88632Q103 02/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/21/05 - A Trex Company, Inc. *TWP* 89531P105 03/07/05
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
04/22/05 - A Allegheny Technologies, Inc. *ATI* 01741R102 03/03/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Re-Approve Performance-Based Goals under For For Mgmt
Incentive Plan
04/25/05 - A Lone Star Technologies, Inc. *LSS* 542312103 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/27/05 - A Chicago Mercantile Exchange Holdings, 167760107 02/28/05
Inc. *CME*
1 Elect Directors For For Mgmt
2 Approve Non-Employee Director Stock Option For For Mgmt
Plan
3 Approve Qualified Employee Stock Purchase For For Mgmt
Plan
4 Ratify Auditors For For Mgmt
04/27/05 - A Teck Cominco Ltd. *TEK.SV.B* 878742204 03/11/05
Meeting For Holders of Both Class A Common
Shares and Class B Subordinate Voting Shares
1 Elect J.B. Aune, L.I. Barber, J.H. Bennett, For For Mgmt
H.J. Bolton, M. Hisatsune, N.B. Keevil,
N.B. Keevil III, D.R. Lindsay, T.
Mochihara, W.S.R. Seyffert, K.E. Steeves,
C.M.T. Thompson, D.A. Thompson, and R.J.
Wright as Directors
2 Ratify PricewaterhouseCoopers as Auditors For For Mgmt
3 Authorize Board to Fix Remuneration of the For For Mgmt
Auditors
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
04/28/05 - A Adobe Systems Inc. *ADBE* 00724F101 03/01/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Non-Employee Director Stock Option For For Mgmt
Plan
4 Expense Stock Options Against For ShrHoldr
5 Review/Limit Executive Compensation Against For ShrHoldr
6 Ratify Auditors For For Mgmt
04/28/05 - A Olin Corp. *OLN* 680665205 03/03/05
1 Elect Directors For For Mgmt
2 Amend Non-Employee Director Stock Option For For Mgmt
Plan
3 Amend Executive Incentive Bonus Plan For For Mgmt
4 Ratify Auditors For For Mgmt
04/29/05 - A Aetna Inc. *AET* 00817Y108 02/25/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Stock Option Plan For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Restore or Provide for Cumulative Voting Against For ShrHoldr
6 Expense Stock Options Against For ShrHoldr
05/03/05 - A Building Material Holding Corp. *BMHC* 120113105 03/10/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Robert E. Mellor For For
1.2 Elect Director Alec F. Beck For For
1.3 Elect Director Sara L. Beckman For For
1.4 Elect Director H. James Brown For For
1.5 Elect Director James K. Jennings, Jr. For For
1.6 Elect Director R. Scott Morrison, Jr. For For
1.7 Elect Director Peter S. O'Neill For For
1.8 Elect Director Richard G. Reiten For Withhold
2 Increase Authorized Common Stock For For Mgmt
3 Ratify Auditors For For Mgmt
05/03/05 - A EOG Resources, Inc. *EOG* 26875P101 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
05/03/05 - A Getty Images, Inc. *GYI* 374276103 03/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
05/03/05 - A Itron, Inc. *ITRI* 465741106 02/22/05
1 Elect Directors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Qualified Employee Stock Purchase Plan For For Mgmt
05/03/05 - A ITT Educational Services, Inc. *ESI* 45068B109 03/04/05
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For For Mgmt
05/03/05 - A Reebok International Ltd. *RBK* 758110100 02/22/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Norman Axelrod For For
1.2 Elect Director Paul R. Duncan For For
1.3 Elect Director Richard G. Lesser For For
1.4 Elect Director Deval L. Patrick For For
1.5 Elect Director Paul B. Fireman For For
1.6 Elect Director Dorothy E. Puhy For For
1.7 Elect Director Thomas M. Ryan For Withhold
2 Ratify Auditors For For Mgmt
05/03/05 - A UnitedHealth Group Incorporated *UNH* 91324P102 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Performance- Based/Indexed Options Against For ShrHoldr
4 Performance- Based/Indexed Options Against For ShrHoldr
05/04/05 - A CSX Corp. *CSX* 126408103 03/04/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Subject Non-Deductible Executive Against Against ShrHoldr
Compensation to Shareholder Vote
4 Adopt Simple Majority Vote Requirement Against For ShrHoldr
05/04/05 - A NVR, Inc. *NVR* 62944T105 03/01/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Stock Option Plan For Against Mgmt
05/04/05 - A Thomas & Betts Corp. *TNB* 884315102 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/05/05 - A Citrix Systems, Inc. *CTXS* 177376100 03/15/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Murray J. Demo For For
1.2 Elect Director John W. White For Withhold
2 Approve Omnibus Stock Plan For For Mgmt
3 Approve Qualified Employee Stock Purchase For For Mgmt
Plan
4 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/05/05 - A Guitar Center, Inc. *GTRC* 402040109 03/11/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Ratify Auditors For For Mgmt
05/05/05 - A Lyondell Chemical Co. *LYO* 552078107 03/10/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Carol A. Anderson For For
1.2 Elect Director Dr. William T. Butler For For
1.3 Elect Director Stephen I. Chazen For For
1.4 Elect Director Worley H. Clark, Jr. For For
1.5 Elect Director Travis Engen For For
1.6 Elect Director Stephen F. Hinchliffe, Jr. For For
1.7 Elect Director Danny W. Huff For For
1.8 Elect Director Dr. Ray R. Irani For Withhold
1.9 Elect Director David J. Lesar For For
1.10 Elect Director David J.P. Meachin For For
1.11 Elect Director Dan F. Smith For For
1.12 Elect Director Dr. William R. Spivey For For
2 Ratify Auditors For For Mgmt
05/06/05 - A P.F. Chang *PFCB* 69333Y108 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/06/05 - A Peabody Energy Corp. *BTU* 704549104 03/15/05
1 Elect Directors For Split Mgmt
1.1 Elect Director B.R. Brown For For
1.2 Elect Director Henry Givens, Jr., Ph.D. For For
1.3 Elect Director James R. Schlesinger For Withhold
1.4 Elect Director Sandra Van Trease For For
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Require Two Thirds Majority of Independent Against For ShrHoldr
Directors on the Board.
5 Declassify the Board of Directors Against For ShrHoldr
6 Require a Majority Vote for the Election of Against For ShrHoldr
Directors
05/10/05 - A Cal Dive International, Inc. *CDIS* 127914109 03/23/05
1 Elect Directors For For Mgmt
2 Amend Articles For For Mgmt
3 Amend Articles For For Mgmt
4 Approve Omnibus Stock Plan For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/10/05 - A DST Systems, Inc. *DST* 233326107 03/11/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For Against Mgmt
3 Approve Non-Employee Director Omnibus Stock For For Mgmt
Plan
4 Ratify Auditors For For Mgmt
05/10/05 - A Nash Finch Co. *NAFC* 631158102 03/17/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
05/10/05 - A Standard Pacific Corp. *SPF* 85375C101 03/11/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
05/10/05 - A Wellpoint Inc *WLP* 94973V107 03/18/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Performance- Based/Indexed Options Against For ShrHoldr
05/11/05 - A Amgen, Inc. *AMGN* 031162100 03/18/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Eliminate Animal Testing Against Against ShrHoldr
4 Review/Limit Executive Compensation Against Against ShrHoldr
5 Adopt Retention Ratio for Executives Against For ShrHoldr
05/11/05 - A Berry Petroleum Co. *BRY* 085789105 03/14/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
05/11/05 - A Southwestern Energy Co. *SWN* 845467109 03/03/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Approve Increase Bond Indebtedness For For Mgmt
05/12/05 - A Heartland Express, Inc. *HTLD* 422347104 03/15/05
1 Elect Directors For For Mgmt
05/12/05 - A Norfolk Southern Corp. *NSC* 655844108 03/07/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Gerald L. Baliles For Withhold
1.2 Elect Director Gene R. Carter For For
1.3 Elect Director Charles W. Moorman For For
1.4 Elect Director J. Paul Reason For For
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
4 Approve Executive Incentive Bonus Plan For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/12/05 - A Nucor Corp. *NUE* 670346105 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Approve Omnibus Stock Plan For For Mgmt
05/17/05 - A AK Steel Holding Corp. *AKS* 001547108 03/25/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Executive Incentive Bonus Plan For For Mgmt
05/17/05 - A XTO Energy Inc *XTO* 98385X106 03/31/05
1 Elect Directors For For Mgmt
05/19/05 - A Mercury Interactive Corp. *MERQ* 589405109 03/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/19/05 - A OMI Corporation - New *OMM* Y6476W104 03/21/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/19/05 - A PacifiCare Health Systems, Inc. *PHS* 695112102 03/31/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Aida Alvarez For For
1.2 Elect Director Bradley C. Call For For
1.3 Elect Director Terry O. Hartshorn For Withhold
1.4 Elect Director Dominic Ng For For
1.5 Elect Director Howard G. Phanstiel For For
1.6 Elect Director Warren E. Pinckert II For For
1.7 Elect Director David A. Reed For For
1.8 Elect Director Charles R. Rinehart For For
1.9 Elect Director Linda Rosenstock For For
1.10 Elect Director Lloyd E. Ross For For
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/19/05 - A Yahoo!, Inc. *YHOO* 984332106 03/23/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Terry S. Semel For For
1.2 Elect Director Jerry Yang For For
1.3 Elect Director Roy J. Bostock For For
1.4 Elect Director Ronald W. Burkle For For
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
1.5 Elect Director Eric Hippeau For For
1.6 Elect Director Arthur H. Kern For Withhold
1.7 Elect Director Robert A. Kotick For Withhold
1.8 Elect Director Edward R. Kozel For For
1.9 Elect Director Gary L. Wilson For Withhold
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Non-Employee Director Stock Option For For Mgmt
Plan
4 Ratify Auditors For For Mgmt
05/19/05 - A Yellow Roadway Corp. *YELL* 985577105 03/31/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/20/05 - A TXU Corp. *TXU* 873168108 03/21/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/24/05 - A Internet Security Systems, Inc. *ISSX* 46060X107 04/04/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
05/24/05 - A Teletech Holdings, Inc. *TTEC* 879939106 04/01/05
1 Elect Directors For For Mgmt
2 Amend Qualified Employee Stock Purchase Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Adopt MacBride Principles Against Against ShrHoldr
05/24/05 - A Triad Hospitals, Inc. *TRI* 89579K109 04/08/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Amend Qualified Employee Stock Purchase Plan For For Mgmt
05/24/05 - A Urban Outfitters, Inc. *URBN* 917047102 03/28/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Richard A. Hayne For Withhold
1.2 Elect Director Scott A. Belair For Withhold
1.3 Elect Director Harry S. Cherken, Jr. For Withhold
1.4 Elect Director Joel S. Lawson III For For
1.5 Elect Director Glen T. Senk For Withhold
1.6 Elect Director Robert H. Strouse For For
2 Amend Omnibus Stock Plan For For Mgmt
3 Approve Executive Incentive Bonus Plan For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/25/05 - A Anteon International Corp. *ANT* 03674E108 03/28/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/25/05 - A Community Health Systems, Inc. *CYH* 203668108 03/31/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Expense Stock Options Against For ShrHoldr
05/26/05 - A Genzyme Corp. *GENZ* 372917104 03/31/05
1 Elect Directors For For Mgmt
2 Amend Qualified Employee Stock Purchase Plan For For Mgmt
3 Amend Stock Option Plan For For Mgmt
4 Ratify Auditors For For Mgmt
5 Declassify the Board of Directors Against For ShrHoldr
05/26/05 - A Harmonic Inc. *HLIT* 413160102 04/01/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/26/05 - A Home Depot, Inc. (The) *HD* 437076102 03/28/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Gregory D. Brenneman For For
1.2 Elect Director Richard H. Brown For For
1.3 Elect Director John L. Clendenin For For
1.4 Elect Director Berry R. Cox For For
1.5 Elect Director Claudio X. Gonzalez For Withhold
1.6 Elect Director Milledge A. Hart, III For For
1.7 Elect Director Bonnie G. Hill For For
1.8 Elect Director Laban P. Jackson, Jr. For For
1.9 Elect Director Lawrence R. Johnston For For
1.10 Elect Director Kenneth G. Langone For For
1.11 Elect Director Robert L. Nardelli For For
1.12 Elect Director Thomas J. Ridge For For
2 Ratify Auditors For For Mgmt
3 Amend Nomination Procedures for the Board For Against Mgmt
4 Approve Omnibus Stock Plan For For Mgmt
5 Prepare Diversity Report Against For ShrHoldr
6 Require a Majority Vote for the Election of Against For ShrHoldr
Directors
7 Limit Executive Compensation Against Against ShrHoldr
8 Submit Severance Agreement Against For ShrHoldr
(Change-in-Control) to Shareholder Vote
9 Performance- Based/Indexed Options Against Against ShrHoldr
10 Performance- Based/Indexed Options Against For ShrHoldr
11 Affirm Political Nonpartisanship Against Against ShrHoldr
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/26/05 - A Park-Ohio Holdings Corp. *PKOH* 700666100 04/01/05
1 Elect Directors For For Mgmt
05/26/05 - A Swift Transportation Co., Inc. *SWFT* 870756103 04/04/05
1 Elect Directors For For Mgmt
2 Approve Non-Employee Director Stock Option For Against Mgmt
Plan
3 Ratify Auditors For For Mgmt
05/27/05 - A Lowe's Companies, Inc. *LOW* 548661107 04/01/05
1 Elect Directors For For Mgmt
2 Amend Non-Employee Director Stock Option For For Mgmt
Plan
3 Ratify Auditors For For Mgmt
06/02/05 - A Panera Bread Company *PNRA* 69840W108 04/06/05
1 Elect Directors For For Mgmt
2 Amend Stock Option Plan For Against Mgmt
3 Ratify Auditors For For Mgmt
06/07/05 - A Prudential Financial Inc *PRU* 744320102 04/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Declassify the Board of Directors For For Mgmt
4 Approve Qualified Employee Stock Purchase For For Mgmt
Plan
06/07/05 - A Stewart & Stevenson Services, Inc. 860342104 04/20/05
*SVC*
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
06/07/05 - A Websense, Inc. *WBSN* 947684106 04/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
06/10/05 - A Marvell Technology Group Ltd *MRVL* G5876H105 04/15/05
Meeting for Holders of ADRs
1 Elect Directors For Withhold Mgmt
2 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
06/14/05 - A Cognizant Technology Solutions Corp. 192446102 04/18/05
*CTSH*
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
06/15/05 - A Abercrombie & Fitch Co. *ANF* 002896207 04/26/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For Against Mgmt
3 Ratify Auditors For For Mgmt
06/15/05 - A American Eagle Outfitters, Inc. *AEOS* 02553E106 04/22/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
06/16/05 - A Affymetrix Inc. *AFFX* 00826T108 04/21/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Stephen P.A. Fodor, Ph.D For Withhold
1.2 Elect Director Paul Berg, Phd For For
1.3 Elect Director Susan Desmond-Hellmann For For
1.4 Elect Director John D. Diekman, Ph.D For Withhold
1.5 Elect Director Vernon R. Loucks, Jr. For For
1.6 Elect Director Susan E. Siegel For Withhold
1.7 Elect Director David B. Singer For Withhold
1.8 Elect Director John A. Young For For
2 Ratify Auditors For For Mgmt
06/21/05 - A CARMAX INC *KMX* 143130102 04/29/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Amend Non-Employee Director Omnibus Stock For For Mgmt
Plan
06/21/05 - A Chico *CHS* 168615102 04/25/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Marvin J. Gralnick For Withhold
1.2 Elect Director John W. Burden, III For Withhold
1.3 Elect Director Stewart P. Mitchell For For
1.4 Elect Director David F. Walker For For
2 Ratify Auditors For For Mgmt
06/28/05 - A CKE Restaurants, Inc. *CKR* 12561E105 05/03/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Amend Nonqualified Employee Stock Purchase For Against Mgmt
Plan
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, 2005
-------------------------
* Print the name and title of each signing officer under his or her signature.