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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
151 JOHNSON & JOHNSON 553,323 53,927,000 0.14%
152 ORACLE CORP 1,325,665 53,424,000 0.14%
153 EXPRESS SCRIPTS HLDG CO 595,973 53,006,000 0.14%
154 O REILLY AUTOMOTIVE INC NEW 230,685 52,130,000 0.14%
155 MOLSON COORS BREWING CO 744,639 51,983,000 0.13%
156 COMCAST CORP NEW 850,377 51,142,000 0.13%
157 HANESBRANDS INC 1,515,141 50,484,000 0.13%
158 MARATHON PETE CORP 960,047 50,220,000 0.13%
159 ANALOG DEVICES INC 776,289 49,826,000 0.13%
160 QUEST DIAGNOSTICS INC 686,218 49,765,000 0.13%
161 TENET HEALTHCARE CORP 858,653 49,699,000 0.13%
162 SPROUTS FMRS MKT INC 1,834,801 49,503,000 0.13%
163 TRACTOR SUPPLY CO 546,183 49,124,000 0.13%
164 HOME DEPOT INC 437,899 48,664,000 0.13%
165 AUTONATION INC 768,462 48,398,000 0.13%
166 QUALCOMM INC 770,452 48,253,000 0.13%
167 LENNAR 941,253 48,042,000 0.12%
168 DEALERTRACK TECHNOLOGIES INC 763,060 47,913,000 0.12%
169 RALPH LAUREN CORP 361,871 47,897,000 0.12%
170 NETAPP INC 1,511,794 47,712,000 0.12%
171 J2 GLOBAL INC 696,742 47,337,000 0.12%
172 SERVICE CORP INTL 1,605,005 47,235,000 0.12%
173 CONOCOPHILLIPS 764,637 46,956,000 0.12%
174 D R HORTON INC 1,712,606 46,857,000 0.12%
175 CARMAX INC 706,901 46,804,000 0.12%
176 KOHLS 744,325 46,602,000 0.12%
177 COCA COLA CO 1,181,971 46,369,000 0.12%
178 ELECTRONIC ARTS INC 696,476 46,316,000 0.12%
179 ST JUDE MED INC 620,341 45,328,000 0.12%
180 SYMANTEC CORP 1,941,248 45,134,000 0.12%
181 LOWES COS INC 665,182 44,547,000 0.12%
182 NORWEGIAN CRUISE LINE HLDG L 786,963 44,101,000 0.11%
183 PERKINELMER INC 830,132 43,698,000 0.11%
184 ANTHEM INC 265,696 43,611,000 0.11%
185 HARMAN INTL INDS INC 364,896 43,401,000 0.11%
186 NATIONAL OILWELL VARCO INC 897,054 43,310,000 0.11%
187 ALTERA CORPORATION 842,285 43,125,000 0.11%
188 VALERO ENERGY CORP NEW 688,738 43,115,000 0.11%
189 RED HAT INC 566,807 43,038,000 0.11%
190 COGNIZANT TECHNOLOGY SOLUTIO 703,089 42,952,000 0.11%
191 DOLLAR GEN CORP NEW 551,705 42,890,000 0.11%
192 FOOT LOCKER INC 638,960 42,817,000 0.11%
193 COSTCO WHSL CORP NEW 314,342 42,455,000 0.11%
194 CHEVRON CORP NEW 439,511 42,400,000 0.11%
195 COTY INC 1,323,029 42,297,000 0.11%
196 GRAHAM HLDGS CO 39,215 42,158,000 0.11%
197 CORNING INC 2,127,578 41,977,000 0.11%
198 Aaron's Inc 1,157,261 41,904,000 0.11%
199 THERMO FISHER SCIENTIFIC INC 322,899 41,899,000 0.11%
200 BECTON DICKINSON & CO 295,697 41,885,000 0.11%
Page 4 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.