FIRST TRUST ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,361
New Positions 151
Increased Positions 1,213
Decreased Positions 1,141
Positions with Activity 2,354
Sold Out Positions 150
Total Mkt Value (in $ millions) 38,180

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.79%
Conglomerates 0.12%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.4%
Energy 2.98%
Financial 19.77%
Healthcare 16.13%
Services 17.4%
Technology 16.55%
Transportation 0.96%
Utilities 3.36%

2,361 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 979,971 93,200 10.51 10,731,173
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 939,000 89,434 10.53 13,518,577
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 919,575 87,456 10.51 19,797,104
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 888,441 84,672 10.53 15,402,938
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 790,354 75,164 10.51 22,816,226
FACEBOOK INC CL A 709,124 86,321 13.86 6,030,991
SHIRE PLC SPONSORED ADR 694,943 693,809 61,178.19 3,707,943
AMAZON COM INC COM 580,433 27,302 4.94 879,990
ALPHABET INC CAP STK CL A 282,245 53,543 23.41 398,719
SALESFORCE COM INC COM 278,067 42,199 17.89 3,668,424
PAYPAL HLDGS INC COM 277,664 71,617 34.76 7,086,883
ALPHABET INC CAP STK CL C 254,847 47,990 23.20 367,740
NETFLIX INC COM 246,238 16,773 7.31 2,735,062
YAHOO INC COM 239,317 47,048 24.47 6,538,717
TYSON FOODS INC CL A 222,379 1,264 .57 3,378,587
EXPEDIA INC DEL COM NEW 194,465 46,509 31.43 1,679,754
HORMEL FOODS CORP COM 181,113 60,804 50.54 4,698,130
QUINTILES TRANSNATIO HLDGS INC COM 179,754 -12,667 (6.58) 2,602,485
EBAY INC COM 178,287 12,955 7.84 7,297,875
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 172,160 -7,807 (4.34) 3,590,400


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