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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
251 DEMANDWARE INC 494,215 35,129,000 0.09%
252 ULTA BEAUTY INC 226,198 34,936,000 0.09%
253 SKYWORKS SOLUTIONS INC 335,589 34,935,000 0.09%
254 CAMERON INTERNATIONAL COMPANY 654,654 34,284,000 0.09%
255 NIKE INC 316,661 34,206,000 0.09%
256 INFORMATICA CORP 698,911 33,876,000 0.09%
257 MONDELEZ INTL INC 819,969 33,734,000 0.09%
258 ALLSCRIPTS HEALTHCARE SOLUTN 2,463,344 33,699,000 0.09%
259 NOBLE ENERGY INC 787,399 33,606,000 0.09%
260 JPMORGAN CHASE & CO 494,121 33,482,000 0.09%
261 CHESAPEAKE ENERGY CORP 2,995,777 33,463,000 0.09%
262 CENTERPOINT ENERGY INC 1,754,687 33,392,000 0.09%
263 ABERCROMBIE & FITCH CO 1,551,075 33,364,000 0.09%
264 SYSCO CORP 920,021 33,213,000 0.09%
265 GROUPON INC 6,585,968 33,127,000 0.09%
266 Linear Technology Corp 748,439 33,103,000 0.09%
267 INTERPUBLIC GROUP COS INC 1,717,828 33,103,000 0.09%
268 INFOSYS LTD 2,080,793 32,981,000 0.09%
269 MURPHY OIL 792,585 32,948,000 0.09%
270 APPLIED MATLS INC 1,707,820 32,824,000 0.09%
271 CAPITAL ONE FINL CORP 371,402 32,672,000 0.08%
272 HASBRO INC 435,725 32,588,000 0.08%
273 NOBLE CORP PLC 2,107,405 32,433,000 0.08%
274 AMEREN CORP 858,659 32,354,000 0.08%
275 HESS CORP 481,724 32,218,000 0.08%
276 TRAVELERS COMPANIES INC 332,547 32,144,000 0.08%
277 ACCENTURE PLC IRELAND 331,614 32,094,000 0.08%
278 AUTOZONE INC 48,109 32,084,000 0.08%
279 PPL CORP 1,085,793 31,998,000 0.08%
280 DIAMOND OFFSHR DRILLING 1,216,725 31,404,000 0.08%
281 PALO ALTO NETWORKS INC 179,205 31,307,000 0.08%
282 Chubb Corporation 328,521 31,255,000 0.08%
283 GENERAL MLS INC 556,843 31,027,000 0.08%
284 PG&E CORP 627,586 30,814,000 0.08%
285 CORNERSTONE ONDEMAND INC 884,860 30,793,000 0.08%
286 SIGNET JEWELERS LIMITED 238,503 30,586,000 0.08%
287 ENTERGY CORP NEW 431,842 30,445,000 0.08%
288 DST SYS INC DEL 241,613 30,438,000 0.08%
289 GARMIN LTD 688,758 30,257,000 0.08%
290 SEAGATE TECHNOLOGY PLC 636,478 30,233,000 0.08%
291 MARATHON OIL CORP 1,137,611 30,192,000 0.08%
292 LOCKHEED MARTIN CORP 162,132 30,140,000 0.08%
293 GOODYEAR TIRE & RUBR CO 996,522 30,045,000 0.08%
294 NORDSTROM INC 400,958 29,871,000 0.08%
295 XCEL ENERGY INC 925,527 29,783,000 0.08%
296 NEWS CORP CL A 2,040,435 29,770,000 0.08%
297 TESORO CORP 351,445 29,665,000 0.08%
298 CARTERS INC 277,506 29,499,000 0.08%
299 KAR AUCTION SVCS INC 786,462 29,414,000 0.08%
300 PUBLIC STORAGE 158,738 29,267,000 0.08%
Page 6 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.