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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
401 DELPHI AUTOMOTIVE PLC 250,107 21,282,000 0.06%
402 STERICYCLE INC 158,904 21,279,000 0.06%
403 SERVICENOW INC 285,726 21,232,000 0.06%
404 NEWELL BRANDS 515,455 21,190,000 0.05%
405 ATWOOD OCEANICS INC 799,333 21,134,000 0.05%
406 PEPCO HOLDINGS INC 784,438 21,133,000 0.05%
407 GENTEX CORP 1,284,259 21,088,000 0.05%
408 CDW CORP 614,987 21,082,000 0.05%
409 NORFOLK SOUTHERN CORP 241,086 21,061,000 0.05%
410 ALLSTATE CORP 324,101 21,024,000 0.05%
411 PRICE T ROWE GROUP INC 270,371 21,016,000 0.05%
412 CST BRANDS INC 536,995 20,975,000 0.05%
413 WESTAR ENERGY 610,797 20,901,000 0.05%
414 PEOPLES UNITED FINANCIAL INC 1,283,246 20,801,000 0.05%
415 TELUS CORP 602,934 20,765,000 0.05%
416 L-3 Communications Hldgs 182,247 20,663,000 0.05%
417 BIO RAD LABS INC 137,189 20,662,000 0.05%
418 HCC INSURANCE HOLDINGS INC 268,714 20,648,000 0.05%
419 GAP 539,841 20,606,000 0.05%
420 FIAT CHRYSLER AUTOMOBILES N 1,417,671 20,599,000 0.05%
421 WABCO HLDGS INC 166,428 20,590,000 0.05%
422 EARTHLINK HOLDINGS ORD 2,744,199 20,554,000 0.05%
423 CHICOS FAS INC 1,235,682 20,549,000 0.05%
424 SHERWIN WILLIAMS CO 74,669 20,535,000 0.05%
425 DILLARDS INC 194,383 20,447,000 0.05%
426 SIRONA DENTAL SYS INC 203,250 20,410,000 0.05%
427 EQUIFAX INC 209,718 20,362,000 0.05%
428 TECH DATA CORP 353,472 20,346,000 0.05%
429 Dentsply Intl Inc 393,496 20,285,000 0.05%
430 ROBERT HALF INTL INC 363,970 20,200,000 0.05%
431 STRYKER CORP 211,092 20,174,000 0.05%
432 REPUBLIC SVCS INC 514,109 20,138,000 0.05%
433 WESTERN UN CO 989,648 20,120,000 0.05%
434 BORGWARNER INC 353,064 20,068,000 0.05%
435 PAYCHEX INC 427,932 20,061,000 0.05%
436 DEERE & CO 206,149 20,007,000 0.05%
437 EMERSON ELEC CO 360,701 19,994,000 0.05%
438 PULTE GROUP INC 988,562 19,920,000 0.05%
439 ZIONS BANCORPORATION 626,855 19,893,000 0.05%
440 EVERSOURCE ENERGY 436,832 19,837,000 0.05%
441 LAUDER ESTEE COS INC 228,603 19,811,000 0.05%
442 HUMANA INC 103,354 19,770,000 0.05%
443 ALLIANT ENERGY CORP 341,842 19,731,000 0.05%
444 ZIMMER BIOMET HLDGS INC 180,384 19,703,000 0.05%
445 CITRIX SYS INC 280,264 19,663,000 0.05%
446 MDU RES GROUP INC 1,005,813 19,644,000 0.05%
447 ROPER TECHNOLOGIES INC 113,491 19,573,000 0.05%
448 RICE ENERGY INCORPORATED 937,289 19,524,000 0.05%
449 OPEN TEXT CORP 481,685 19,523,000 0.05%
450 DENBURY RESOURCES INC 3,064,827 19,492,000 0.05%
Page 9 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.