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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 (2016Q1)
Portfolio Summary: 2,210 holdings with a total value of $31,129,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CELGENE CORP 590,094 59,063,000 0.19%
102 VECTREN CORP 1,166,544 58,980,000 0.19%
103 NETSUITE INC 858,643 58,808,000 0.19%
104 FIRST SOLAR INC 857,651 58,723,000 0.19%
105 CVS HEALTH CORP 562,832 58,383,000 0.19%
106 PEPSICO INC 568,587 58,269,000 0.19%
107 REGENERON PHARMACEUTICALS 161,479 58,203,000 0.19%
108 GARMIN LTD 1,449,568 57,925,000 0.19%
109 ALEXION PHARMACEUTIC 415,125 57,794,000 0.19%
110 MERCK & CO INC 1,088,537 57,595,000 0.19%
111 VEEVA SYS INC 2,293,627 57,432,000 0.18%
112 CONAGRA BRANDS INC 1,284,943 57,334,000 0.18%
113 SOUTHERN CO 1,101,739 56,993,000 0.18%
114 CHEVRON CORP NEW 595,880 56,847,000 0.18%
115 NATIONAL OILWELL VARCO INC 1,809,379 56,272,000 0.18%
116 CA INC 1,824,682 56,182,000 0.18%
117 HENRY SCHEIN INC 324,206 55,968,000 0.18%
118 GENERAL MTRS CO 1,734,360 54,511,000 0.18%
119 VALERO ENERGY CORP NEW 849,223 54,469,000 0.17%
120 TEXAS INSTRS INC 948,028 54,436,000 0.17%
121 HEWLETT PACKARD ENTERPRISE C 3,068,537 54,405,000 0.17%
122 CAMPBELL SOUP CO 846,871 54,022,000 0.17%
123 OGE ENERGY CORP 1,882,504 53,896,000 0.17%
124 MDU RES GROUP INC 2,737,486 53,271,000 0.17%
125 XCEL ENERGY INC 1,255,072 52,487,000 0.17%
126 STARBUCKS CORP 873,137 52,126,000 0.17%
127 BROADCOM LTD 333,714 51,559,000 0.17%
128 COSTCO WHSL CORP NEW 324,850 51,190,000 0.16%
129 MCCORMICK & CO INC 514,120 51,145,000 0.16%
130 CENTENE CORP DEL 828,619 51,018,000 0.16%
131 WAL-MART STORES INC 743,161 50,899,000 0.16%
132 EVERSOURCE ENERGY 868,948 50,694,000 0.16%
133 IAC INTERACTIVECORP 1,061,674 49,984,000 0.16%
134 HOME DEPOT INC 374,181 49,927,000 0.16%
135 ANTERO RES CORP 2,002,452 49,801,000 0.16%
136 PUBLIC STORAGE 179,892 49,620,000 0.16%
137 DOLLAR TREE INC 594,658 49,035,000 0.16%
138 PG&E CORP 811,745 48,477,000 0.16%
139 MEDIVATION INC 1,051,546 48,350,000 0.16%
140 QUINTILES IMS HOLDINGS INC 723,513 47,101,000 0.15%
141 J2 GLOBAL INC 761,223 46,876,000 0.15%
142 KOHLS 1,003,956 46,794,000 0.15%
143 HESS CORP 884,026 46,544,000 0.15%
144 EQT CORP 689,925 46,404,000 0.15%
145 LOCKHEED MARTIN CORP 208,280 46,134,000 0.15%
146 GAMESTOP CORP NEW 1,437,908 45,625,000 0.15%
147 QUEST DIAGNOSTICS INC 636,037 45,445,000 0.15%
148 ROSS STORES INC 784,225 45,407,000 0.15%
149 ARISTA NETWORKS INC 709,880 44,793,000 0.14%
150 CATERPILLAR INC 582,213 44,563,000 0.14%
Page 3 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-008458, filed 2016.05.10).

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.