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Institutional Investment Manager
FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP (CIK: 0001125816) incorporated in Illinois, located at 120 East Liberty Drive, Wheaton, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 2,231 holdings with a total value of $38,529,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MEDNAX INC 1,088,219 80,648,000 0.21%
102 RACKSPACE HOSTING INC 2,166,759 80,582,000 0.21%
103 ENVISION HEALTHCARE HLDGS INC 2,031,969 80,222,000 0.21%
104 GENERAL ELECTRIC CO 2,921,690 77,629,000 0.20%
105 LIFEPOINT HEALTH INC 883,103 76,786,000 0.20%
106 PHILIP MORRIS INTL INC 947,637 75,972,000 0.20%
107 COMMUNITY HEALTH SYS INC NEW 1,205,407 75,904,000 0.20%
108 ENDO INTL PLC 946,514 75,390,000 0.20%
109 DR PEPPER SNAPPLE GROUP INC 1,033,187 75,319,000 0.20%
110 LABORATORY CORP AMER HLDGS 611,793 74,162,000 0.19%
111 PFIZER INC 2,207,458 74,016,000 0.19%
112 E TRADE FINANCIAL CORP 2,471,109 74,010,000 0.19%
113 HORMEL FOODS CORP 1,309,630 73,824,000 0.19%
114 TD AMERITRADE HLDG CORP 1,984,223 73,059,000 0.19%
115 CARDINAL HEALTH INC 853,450 71,391,000 0.19%
116 PATTERSON COS INC 1,465,626 71,303,000 0.19%
117 SMUCKER J M CO 647,758 70,223,000 0.18%
118 HILL ROM HLDGS INC 1,284,772 69,802,000 0.18%
119 BUNGE LIMITED 785,732 68,987,000 0.18%
120 VERISIGN INC 1,109,515 68,479,000 0.18%
121 MATTEL INC 2,665,219 68,469,000 0.18%
122 ALTRIA GROUP INC 1,395,450 68,251,000 0.18%
123 E M C CORP MASS COM 2,543,410 67,121,000 0.17%
124 DAVITA INC 831,663 66,092,000 0.17%
125 CHURCH & DWIGHT 785,944 63,764,000 0.17%
126 GAMESTOP CORP NEW 1,463,870 62,888,000 0.16%
127 GENERAL MTRS CO 1,872,366 62,406,000 0.16%
128 RESMED INC 1,103,530 62,206,000 0.16%
129 IAC INTERACTIVECORP 776,917 61,889,000 0.16%
130 FLOWERS FOODS INC 2,907,049 61,484,000 0.16%
131 PHILLIPS 66 757,200 61,000,000 0.16%
132 Hewlett Packard Co 2,018,466 60,574,000 0.16%
133 COOPER COS INC 337,932 60,142,000 0.16%
134 CAMPBELL SOUP CO 1,248,014 59,468,000 0.15%
135 TEGNA INC 1,851,995 59,393,000 0.15%
136 PINNACLE FOODS INC DEL 1,286,673 58,595,000 0.15%
137 GNC HLDGS INC 1,317,248 58,591,000 0.15%
138 LEGGETT &PLATT INC 1,195,943 58,219,000 0.15%
139 TWENTY FIRST CENTY FOX INC 1,778,640 57,886,000 0.15%
140 NETSUITE INC 627,206 57,546,000 0.15%
141 CA INC 1,947,257 57,035,000 0.15%
142 DOLLAR TREE INC 717,855 56,703,000 0.15%
143 MCCORMICK & CO INC 688,370 55,724,000 0.14%
144 TEXAS INSTRS INC 1,081,402 55,703,000 0.14%
145 CLOROX CO DEL 530,083 55,139,000 0.14%
146 IDEXX LAB 859,017 55,097,000 0.14%
147 STARBUCKS CORP 1,023,658 54,883,000 0.14%
148 ROSS STORES INC 1,124,590 54,666,000 0.14%
149 AVAGO TECHNOLOGIES LTD SHS 409,236 54,400,000 0.14%
150 BROOKDALE SR LIVING INC 1,556,771 54,020,000 0.14%
Page 3 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-15-003836, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.