FIRST TRUST ADVISORS LP

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Holdings as of
June 30, 2024
Value $
$98.1B
Num holdings
2,309
Date filed
8/13/2024, 09:41 AM
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).
Previous filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/13/2024

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
JANUS HENDERSON GROUP PLC $187B London, United Kingdom 028-10904
MACQUARIE GROUP LTD $87.2B Sydney, Nsw 2000, Australia 028-13120
JARISLOWSKY, FRASER Ltd $16.5B Montreal, Quebec, Canada 028-06075
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.93B St. Louis, MO 028-13334
Energy Income Partners, LLC $4.49B Westport, CT 028-12170
Vest Financial, LLC $4.17B Mclean, VA 028-20621
MACKAY SHIELDS LLC $3.29B New York, NY 028-00046
CHARTWELL INVESTMENT PARTNERS, LLC $2.85B Berywn, PA 028-16224
SSI INVESTMENT MANAGEMENT LLC $1.3B Los Angeles, CA 028-04720
First Trust Capital Management L.P. $1.1B Chicago, IL 028-17430

Other Included Managers (3):

Num Name File Number
1 RiverFront Investment Group, LLC 028-13577
2 Horizon Investments, LLC 028-15165
3 STONEBRIDGE ADVISORS LLC 028-22691