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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 (2016Q3)
Portfolio Summary: 2,301 holdings with a total value of $33,496,588,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PILGRIMS PRIDE CORP NEW 2,807,988 59,305,000 0.18%
102 CLOROX CO DEL 471,352 59,004,000 0.18%
103 CA INC 1,776,491 58,766,000 0.18%
104 ARISTA NETWORKS INC 687,802 58,518,000 0.17%
105 NETAPP INC 1,631,041 58,424,000 0.17%
106 WPX ENERGY INC 4,397,845 58,008,000 0.17%
107 VECTREN CORP 1,141,699 57,313,000 0.17%
108 J2 GLOBAL INC 859,118 57,226,000 0.17%
109 UNITED THERAPEUTICS CORP DEL 480,971 56,793,000 0.17%
110 BOEING CO 426,867 56,235,000 0.17%
111 FIRST SOLAR INC 1,420,890 56,111,000 0.17%
112 GARMIN LTD 1,156,496 55,639,000 0.17%
113 SIMON PPTY GROUP INC NEW 268,091 55,498,000 0.17%
114 CAMPBELL SOUP CO 991,361 54,227,000 0.16%
115 EXXON MOBIL CORP 617,996 53,939,000 0.16%
116 SCANA 734,415 53,150,000 0.16%
117 WALGREENS BOOTS ALLIANCE INC 649,712 52,380,000 0.16%
118 BEST BUY INC 1,370,749 52,335,000 0.16%
119 NVIDIA CORPORATION 755,483 51,766,000 0.15%
120 PARSLEY ENERGY CLA A 1,524,747 51,094,000 0.15%
121 ALLSCRIPTS HEALTHCARE SOLUTN 3,867,504 50,935,000 0.15%
122 WESTERN DIGITAL CORP 869,737 50,854,000 0.15%
123 GODADDY INC 1,468,546 50,709,000 0.15%
124 PG&E CORP 824,364 50,426,000 0.15%
125 HAIN CELESTIAL GROUP INC 1,412,940 50,272,000 0.15%
126 DRIL-QUIP INC 891,977 49,719,000 0.15%
127 AMGEN INC 297,654 49,652,000 0.15%
128 WHOLE FOODS MKT INC 1,748,826 49,579,000 0.15%
129 SM ENERGY CO 1,284,483 49,555,000 0.15%
130 BIO TECHNE CORP 452,490 49,548,000 0.15%
131 OGE ENERGY CORP 1,560,351 49,338,000 0.15%
132 METLIFE INC 1,107,393 49,201,000 0.15%
133 APPLIED MATLS INC 1,622,780 48,927,000 0.15%
134 CATERPILLAR INC 548,047 48,650,000 0.15%
135 EMERSON ELEC CO 891,894 48,617,000 0.15%
136 GENERAL MTRS CO 1,528,766 48,569,000 0.14%
137 TARGET CORP 703,208 48,296,000 0.14%
138 QUINTILES IMS HOLDINGS INC 587,876 47,653,000 0.14%
139 DTE ENERGY CO 501,627 46,987,000 0.14%
140 JOHNSON & JOHNSON 397,316 46,935,000 0.14%
141 EATON CORP PLC 712,891 46,844,000 0.14%
142 LEAR CORP 385,099 46,682,000 0.14%
143 INTUIT 423,427 46,581,000 0.14%
144 QIAGEN NV 1,689,318 46,355,000 0.14%
145 EVERSOURCE ENERGY 854,784 46,312,000 0.14%
146 WAL-MART STORES INC 641,558 46,269,000 0.14%
147 MARATHON OIL CORP 2,925,391 46,250,000 0.14%
148 MONSTER BEVERAGE CORP NEW 313,691 46,053,000 0.14%
149 BAXTER INTL INC 967,167 46,037,000 0.14%
150 CORNERSTONE ONDEMAND INC 1,000,921 45,992,000 0.14%
Page 3 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-011209, filed 2016.11.01).

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.