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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
301 WHIRLPOOL CORP 168,971 29,240,000 0.08%
302 CF INDS HLDGS INC 454,564 29,219,000 0.08%
303 CINEMARK HOLDINGS INC 719,931 28,920,000 0.08%
304 AMPHENOL CORP NEW 497,218 28,824,000 0.07%
305 BAKER HUGHES INC 464,537 28,662,000 0.07%
306 PNC FINL SVCS GROUP INC 296,724 28,382,000 0.07%
307 QEP RES INC 1,532,100 28,359,000 0.07%
308 DOVER CORP 404,083 28,359,000 0.07%
309 SOUTHWESTERN ENERGY CO 1,247,326 28,352,000 0.07%
310 EVEREST RE GROUP LTD 155,379 28,281,000 0.07%
311 FISERV INC 340,782 28,227,000 0.07%
312 SNAP ON INC 177,119 28,206,000 0.07%
313 TEMPUR SEALY INTL INC 426,468 28,104,000 0.07%
314 BRISTOL MYERS SQUIBB CO 420,502 27,980,000 0.07%
315 HERBALIFE LTD 504,637 27,800,000 0.07%
316 DOW CHEM CO 543,001 27,785,000 0.07%
317 WELLS FARGO & CO NEW 492,874 27,719,000 0.07%
318 NEWMONT CORP 1,184,932 27,680,000 0.07%
319 ASSURANT INC 404,506 27,102,000 0.07%
320 FEDEX CORP 158,958 27,086,000 0.07%
321 QUANTA SVCS INC 939,553 27,078,000 0.07%
322 PROGRESSIVE CORP OHIO 971,334 27,032,000 0.07%
323 ADVANCE AUTO PARTS INC 168,982 26,917,000 0.07%
324 FIRST SOLAR INC 568,977 26,731,000 0.07%
325 FRANKLIN RESOURCES INC 544,585 26,701,000 0.07%
326 TECO ENERGY INC COM 1,508,897 26,647,000 0.07%
327 FORD MTR CO DEL 1,771,736 26,594,000 0.07%
328 EATON CORP PLC 392,519 26,491,000 0.07%
329 MOSAIC CO NEW 564,192 26,432,000 0.07%
330 DICKS SPORTING GOODS INC 510,245 26,415,000 0.07%
331 HDFC BANK LTD 435,908 26,386,000 0.07%
332 WPX ENERGY INC 2,141,086 26,293,000 0.07%
333 ICICI BANK LIMITED 2,512,358 26,179,000 0.07%
334 WEBSITE PROS INC COM 1,075,872 26,058,000 0.07%
335 C H ROBINSON WORLDWIDE INC 416,661 25,995,000 0.07%
336 FORTINET INC 628,244 25,965,000 0.07%
337 NXP SEMICONDUCTORS N V 648,767 25,931,000 0.07%
338 WILLIAMS SONOMA INC 313,574 25,798,000 0.07%
339 JOY GLOBAL INCORPORATED 711,396 25,753,000 0.07%
340 JONES LANG LASALLE 150,466 25,730,000 0.07%
341 MICRON TECHNOLOGY INC 1,358,312 25,591,000 0.07%
342 PACCAR INC 400,902 25,582,000 0.07%
343 EXPEDITORS INTL WASH INC 553,928 25,539,000 0.07%
344 SCHLUMBERGER LTD 295,646 25,482,000 0.07%
345 AMERICAN AIRLS GROUP INC 635,248 25,369,000 0.07%
346 SYNCHRONY FINL 769,601 25,343,000 0.07%
347 EBIX INC 776,126 25,309,000 0.07%
348 PARKER HANNIFIN CORP 215,617 25,083,000 0.07%
349 BROADCOM CORP CL A 486,983 25,075,000 0.07%
350 FLUOR CORP NEW 464,719 24,635,000 0.06%
Page 7 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.