FIRST TRUST ADVISORS LP Information

120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187, (630) 765-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 2,383
New Positions 157
Increased Positions 1,178
Decreased Positions 1,196
Positions with Activity 2,374
Sold Out Positions 167
Total Mkt Value (in $ millions) 33,928

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.97%
Conglomerates 0.09%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.36%
Energy 5.36%
Financial 15.42%
Healthcare 19.7%
Services 18.97%
Technology 16.05%
Transportation 1.24%
Utilities 3.73%

2,383 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 712,226 334,579 88.60 5,797,055
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 572,098 268,743 88.59 8,319,002
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 492,719 231,463 88.60 7,301,701
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 474,735 223,004 88.59 10,694,638
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 452,596 212,605 88.59 12,325,608
FACEBOOK INC CL A 378,200 68,540 22.13 4,332,930
ABBVIE INC COM 345,787 29,959 9.49 5,069,452
AMAZON COM INC COM 292,864 54,659 22.95 669,083
BIOMARIN PHARMACEUTICAL INC COM 242,494 81,493 50.62 1,772,096
INCYTE CORP COM 241,739 110,660 84.42 2,289,624
REGENERON PHARMACEUTICALS COM 236,986 68,051 40.28 463,697
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 206,872 23,762 12.98 4,116,033
NETFLIX INC COM 186,770 -24,319 (11.52) 283,711
CELGENE CORP COM 185,280 16,809 9.98 1,550,198
ILLUMINA INC COM 177,122 42,390 31.46 804,846
ALEXION PHARMACEUTICALS INC COM 176,640 41,647 30.85 953,679
QUINTILES TRANSNATIO HLDGS INC COM 176,303 34,016 23.91 2,421,744
EBAY INC COM 173,824 30,632 21.39 2,810,420
GILEAD SCIENCES INC COM 171,621 9,854 6.09 1,491,841
AMGEN INC COM 169,692 33,696 24.78 1,107,215