First Trust Advisors Lp

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton
Holdings as of
June 30, 2022
Value $
$81B
Num holdings
2,478
Date filed
8/12/2022, 12:37 PM
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 CSCO, FTXG, FXN, FXR, and MSFT.
Previous filing
Q1 2022 - May 13, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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
Kelly Dehler Chief Compliance Officer Wheaton, Illinois 8/12/2022

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
Janus Henderson Group Plc $219B London, United Kingdom 028-10904
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
First Trust Capital Management L.P. $1.55B Chicago, IL 028-17430
Chartwell Investment Partners, Llc Berywn, PA 028-16224
Vest Financial, LLC $7.66B Mclean, VA 028-20621
abrdn plc $63.2B Edinburgh, United Kingdom 028-18172

Other Included Managers (5):

Num Name Location File Number
1 TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
2 RiverFront Investment Group, LLC Richmond, VA 028-13577
3 Equitable Investment Management Group, LLC New York, NY 028-14633
4 Horizon Investments, LLC Charlotte, NC 028-15165
5 Stonebridge Capital Advisors LLC St Paul, MN 028-16094