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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
101 ORACLE CORP 1,402,243 57,394,000 0.18%
102 CA INC 1,734,974 56,959,000 0.18%
103 CONTINENTAL RESOURE 1,247,279 56,464,000 0.18%
104 RACKSPACE HOSTING INC 2,701,949 56,363,000 0.18%
105 MARATHON PETE CORP 1,476,040 56,030,000 0.18%
106 SEMPRA ENERGY 488,580 55,708,000 0.18%
107 PG&E CORP 868,892 55,540,000 0.17%
108 VEEVA SYS INC 1,617,283 55,182,000 0.17%
109 NEXTERA ENERGY INC 421,906 55,017,000 0.17%
110 IAC INTERACTIVECORP 972,343 54,743,000 0.17%
111 EDISON INTL 680,773 52,876,000 0.17%
112 HELMERICH & PAYNE INC 786,107 52,771,000 0.17%
113 PHILLIPS 66 653,552 51,853,000 0.16%
114 SIMON PPTY GROUP INC NEW 237,922 51,605,000 0.16%
115 AMGEN INC 339,159 51,603,000 0.16%
116 DTE ENERGY CO 514,488 50,996,000 0.16%
117 WAL-MART STORES INC 694,020 50,677,000 0.16%
118 BOEING CO 390,185 50,673,000 0.16%
119 SM ENERGY CO 1,869,036 50,464,000 0.16%
120 KOHLS 1,288,206 48,849,000 0.15%
121 FLOWERS FOODS INC 2,602,382 48,795,000 0.15%
122 MDU RES GROUP INC 2,033,008 48,792,000 0.15%
123 EVERSOURCE ENERGY 813,385 48,722,000 0.15%
124 PUBLIC STORAGE 190,387 48,661,000 0.15%
125 ALLSCRIPTS HEALTHCARE SOLUTN 3,817,928 48,488,000 0.15%
126 TESORO CORP 642,050 48,102,000 0.15%
127 QEP RES INC 2,711,012 47,795,000 0.15%
128 BIO TECHNE CORP 422,099 47,600,000 0.15%
129 J2 GLOBAL INC 748,746 47,298,000 0.15%
130 HOME DEPOT INC 370,186 47,269,000 0.15%
131 CHARLES RIV LABS INTL INC 571,585 47,121,000 0.15%
132 FIRST SOLAR INC 960,176 46,549,000 0.15%
133 ROWAN COMPANIES PLC 2,620,005 46,269,000 0.15%
134 ULTA BEAUTY INC 189,510 46,172,000 0.15%
135 UGI CORP NEW 1,016,730 46,007,000 0.14%
136 TARGA RES CORP 1,090,001 45,933,000 0.14%
137 CONCHO RESOURCES 384,319 45,838,000 0.14%
138 STRYKER CORP 382,238 45,804,000 0.14%
139 GILEAD SCIENCES INC 544,298 45,405,000 0.14%
140 EMERSON ELEC CO 870,020 45,380,000 0.14%
141 GARMIN LTD 1,065,562 45,201,000 0.14%
142 MICRON TECHNOLOGY INC 3,274,842 45,062,000 0.14%
143 CHARTER COMMUNICATIONS INC N 196,733 44,981,000 0.14%
144 ROSS STORES INC 772,838 43,812,000 0.14%
145 NETAPP INC 1,779,723 43,763,000 0.14%
146 INTUITIVE SURGICAL INC 66,150 43,752,000 0.14%
147 HENRY SCHEIN INC 247,356 43,733,000 0.14%
148 TARGET CORP 621,604 43,400,000 0.14%
149 Pandora Media Inc 3,474,953 43,263,000 0.14%
150 QUINTILES IMS HOLDINGS INC 659,948 43,108,000 0.14%
Page 3 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.