First Trust Advisors Lp

Q1 2019 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Kathleen W. Brown - Chief Compliance Officer
Location
Wheaton
Holdings as of
March 31, 2019
Value $
$11.7M
Num holdings
6
Date filed
6/19/2019, 01:10 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included LQD, VOO, IWM, IEFA, and IJH.
Previous filing
Q4 2018 - Feb 7, 2019
Next filing
Q2 2019 - Jul 30, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathleen W. Brown Chief Compliance Officer Wheaton, Illinois 6/19/2019

List of Other Managers Reporting for First Trust Advisors Lp:

Name Holdings Value Location File Number
Mackay Shields Llc $2.94B New York, NY 028-00046
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
Heitman Real Estate Securities Llc $1.46B Chicago, IL 028-04321
Aberdeen Asset Management Plc/Uk $30B Aberdeen, United Kingdom 028-04701
Energy Income Partners, LLC $5.19B Westport, CT 028-12170
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Hl Financial Services Llc $6.5B Louisville, KY 028-13165
Confluence Investment Management Llc $7.01B St. Louis, MO 028-13334
Chartwell Investment Partners, Llc Berywn, PA 028-16224

Other Included Managers (1):

Num Name Location File Number
1 Equitable Investment Management Group, LLC New York, NY 028-14633