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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
201 MCDONALDS CORP 439,728 41,805,000 0.11%
202 HELMERICH & PAYNE INC 590,724 41,599,000 0.11%
203 DUKE ENERGY CORP NEW 587,127 41,463,000 0.11%
204 AMERICAN ELEC PWR INC 778,512 41,238,000 0.11%
205 JARDEN CORP 787,365 40,746,000 0.11%
206 AMERICAN INTL GROUP INC 655,294 40,510,000 0.11%
207 CONSOLIDATED EDISON INC 698,296 40,417,000 0.10%
208 SOUTHERN CO 957,422 40,116,000 0.10%
209 DISNEY WALT CO 346,355 39,533,000 0.10%
210 Former Charter Communication (Del 5/18/2016) 230,584 39,488,000 0.10%
211 TARGET CORP 483,310 39,453,000 0.10%
212 UNDER ARMOUR INC 470,799 39,283,000 0.10%
213 SunEdison Inc 1,313,162 39,277,000 0.10%
214 BAIDU INC 195,835 38,987,000 0.10%
215 MARRIOTT INTL INC NEW 520,417 38,714,000 0.10%
216 WAL-MART STORES INC 542,821 38,502,000 0.10%
217 BED BATH & BEYOND INC 557,743 38,473,000 0.10%
218 INTUIT 379,273 38,219,000 0.10%
219 AGL Resources Inc 816,509 38,017,000 0.10%
220 JAZZ PHARMACEUTICALS PLC 215,112 37,875,000 0.10%
221 PUBLIC SVC ENTERPRISE GRP IN 963,701 37,854,000 0.10%
222 AMC NETWORKS INC CL A 462,376 37,845,000 0.10%
223 SCANA 743,625 37,665,000 0.10%
224 NXP SEMICONDUCTORS N V 383,388 37,649,000 0.10%
225 LAM RESEARCH CORP 462,679 37,639,000 0.10%
226 DTE ENERGY CO 501,351 37,421,000 0.10%
227 DEVON ENERGY CORP NEW 627,271 37,316,000 0.10%
228 HILTON WORLDWIDE 1,352,031 37,248,000 0.10%
229 L BRANDS INC 434,352 37,237,000 0.10%
230 BEST BUY INC 1,136,971 37,077,000 0.10%
231 UNITEDHEALTH GROUP INC 303,795 37,063,000 0.10%
232 DEVRY EDUCATION 1,232,931 36,963,000 0.10%
233 ASCENA RETAIL GROUP INC COM 2,216,338 36,913,000 0.10%
234 NEWFIELD EXPL CO 1,016,222 36,706,000 0.10%
235 LUMEN TECHNOLOGIES INC 1,244,699 36,569,000 0.09%
236 CATERPILLAR INC 430,524 36,517,000 0.09%
237 NVIDIA CORPORATION 1,812,435 36,448,000 0.09%
238 Pandora Media Inc 2,337,089 36,318,000 0.09%
239 SIMON PPTY GROUP INC NEW 209,450 36,239,000 0.09%
240 CIMAREX ENERGY 328,433 36,229,000 0.09%
241 DOMINOS PIZZA INC 317,715 36,029,000 0.09%
242 LEAR CORP 319,552 35,873,000 0.09%
243 PENSKE AUTOMOTIVE GRP INC 686,784 35,788,000 0.09%
244 THOR INDS INC 635,456 35,763,000 0.09%
245 TERADATA CORP DEL 960,273 35,530,000 0.09%
246 VARIAN MED SYS INC 419,460 35,373,000 0.09%
247 XILINX INC 800,688 35,358,000 0.09%
248 WESTERN DIGITAL CORP 449,818 35,275,000 0.09%
249 BOEING CO 253,529 35,170,000 0.09%
250 SANDISK CORP 603,471 35,134,000 0.09%
Page 5 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.