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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 (2016Q2)
Portfolio Summary: 2,269 holdings with a total value of $31,754,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 SM ENERGY CO 1,869,036 50,464,000 0.16%
2152 BOEING CO 390,185 50,673,000 0.16%
2153 WAL-MART STORES INC 694,020 50,677,000 0.16%
2154 DTE ENERGY CO 514,488 50,996,000 0.16%
2155 AMGEN INC 339,159 51,603,000 0.16%
2156 SIMON PPTY GROUP INC NEW 237,922 51,605,000 0.16%
2157 PHILLIPS 66 653,552 51,853,000 0.16%
2158 HELMERICH & PAYNE INC 786,107 52,771,000 0.17%
2159 EDISON INTL 680,773 52,876,000 0.17%
2160 IAC INTERACTIVECORP 972,343 54,743,000 0.17%
2161 NEXTERA ENERGY INC 421,906 55,017,000 0.17%
2162 VEEVA SYS INC 1,617,283 55,182,000 0.17%
2163 PG&E CORP 868,892 55,540,000 0.17%
2164 SEMPRA ENERGY 488,580 55,708,000 0.18%
2165 MARATHON PETE CORP 1,476,040 56,030,000 0.18%
2166 RACKSPACE HOSTING INC 2,701,949 56,363,000 0.18%
2167 CONTINENTAL RESOURE 1,247,279 56,464,000 0.18%
2168 CA INC 1,734,974 56,959,000 0.18%
2169 ORACLE CORP 1,402,243 57,394,000 0.18%
2170 NETSUITE INC 794,402 57,832,000 0.18%
2171 VECTREN CORP 1,101,448 58,013,000 0.18%
2172 GREAT PLAINS ENERGY INC 1,933,407 58,776,000 0.19%
2173 MARATHON OIL CORP 3,918,463 58,816,000 0.19%
2174 TEXAS INSTRS INC 949,428 59,482,000 0.19%
2175 E TRADE FINANCIAL CORP 2,538,545 59,630,000 0.19%
2176 HERBALIFE LTD 1,020,209 59,713,000 0.19%
2177 KELLOGG CO 742,308 60,609,000 0.19%
2178 HEWLETT PACKARD ENTERPRISE C 3,324,101 60,731,000 0.19%
2179 XCEL ENERGY INC 1,364,832 61,117,000 0.19%
2180 CHURCH & DWIGHT 594,842 61,203,000 0.19%
2181 ITC HOLDINGS 1,321,282 61,862,000 0.19%
2182 FRONTIER COMMUNICATIONS CORP 12,526,130 61,879,000 0.19%
2183 HORMEL FOODS CORP 1,695,333 62,049,000 0.20%
2184 T MOBILE US INC 1,460,524 63,197,000 0.20%
2185 PPL CORP 1,685,230 63,617,000 0.20%
2186 CHEVRON CORP NEW 613,239 64,286,000 0.20%
2187 TD AMERITRADE HLDG CORP 2,272,061 64,697,000 0.20%
2188 EXXON MOBIL CORP 694,916 65,141,000 0.21%
2189 VALERO ENERGY CORP NEW 1,290,665 65,824,000 0.21%
2190 ABBVIE INC 1,069,643 66,222,000 0.21%
2191 KIMBERLY CLARK CORP 494,642 68,003,000 0.21%
2192 ANTERO RES CORP 2,630,647 68,344,000 0.22%
2193 OGE ENERGY CORP 2,138,265 70,028,000 0.22%
2194 WALGREENS BOOTS ALLIANCE INC 874,292 72,802,000 0.23%
2195 FIRSTENERGY CORP 2,110,596 73,681,000 0.23%
2196 TRIPADVISOR INC 1,154,885 74,259,000 0.23%
2197 SOUTHERN CO 1,386,390 74,352,000 0.23%
2198 SPROUTS FMRS MKT INC 3,265,626 74,783,000 0.24%
2199 GENERAL MLS INC 1,051,109 74,965,000 0.24%
2200 NU SKIN ENTERPRISES INC 1,638,613 75,688,000 0.24%
Page 44 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-009860, filed 2016.08.04).

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.