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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
2251 ALPHABET INC 229,195 158,626,000 0.50%
2252 INTEL CORP 4,989,680 163,662,000 0.52%
2253 ALTRIA GROUP INC 2,379,905 164,118,000 0.52%
2254 ARCHER DANIELS M 3,837,344 164,584,000 0.52%
2255 FIRST TR EXCHANGE TRADED FD 3,469,203 165,377,000 0.52%
2256 NETFLIX INC 1,841,140 168,427,000 0.53%
2257 PAYPAL HLDGS INC 4,627,508 168,950,000 0.53%
2258 SALESFORCE COM INC 2,299,761 182,624,000 0.58%
2259 CISCO SYS INC 6,375,403 182,910,000 0.58%
2260 ALPHABET INC 280,509 197,346,000 0.62%
2261 VERIZON COMMUNICATIONS INC 4,649,457 259,626,000 0.82%
2262 AT&T INC 6,711,838 290,019,000 0.91%
2263 AMAZON COM INC 508,810 364,115,000 1.15%
2264 FACEBOOK INC 3,665,783 418,926,000 1.32%
2265 FIRST TR EXCHANGE TRADED FD 18,491,863 623,546,000 1.96%
2266 FIRST TR EXCHANGE TRADED FD 44,224,429 658,944,000 2.08%
2267 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 14,023,431 678,313,000 2.14%
2268 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 25,277,579 683,253,000 2.15%
2269 FIRST TR EXCHANGE TRADED FD 9,504,168 685,441,000 2.16%
Page 46 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.