First Trust Advisors Lp

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Kathleen W. Brown - Chief Compliance Officer
Location
Wheaton
Holdings as of
June 30, 2019
Value $
$53B
Num holdings
2,410
Date filed
7/30/2019, 11:57 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, META, PYPL, FXU, and FBT.
Previous filing
Q1 2019 - Jun 19, 2019
Next filing
Q3 2019 - Nov 4, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 - Restatement by default.
* 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 7/30/2019

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
Energy Income Partners, LLC $5.19B Westport, CT 028-12170
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Confluence Investment Management Llc $7.01B St. Louis, MO 028-13334
Chartwell Investment Partners, Llc Berywn, PA 028-16224
abrdn plc $63.2B Edinburgh, United Kingdom 028-18172

Other Included Managers (1):

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