-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PAf80xUBCAGoeeAT+BIEFNCISKUbxkBCOZz46qMiX6ySDli5BS2gT3S2+bknL2PU 90+m9meED/jkiz+OVdcRuA== 0000875626-08-001197.txt : 20080512 0000875626-08-001197.hdr.sgml : 20080512 20080512124707 ACCESSION NUMBER: 0000875626-08-001197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 08821903 BUSINESS ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 630-241-4141 MAIL ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 cvrpg.txt 1ST QUARTER 2008 FILING, FIRST TRUST ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 1001 Warrenville Road Lisle, Illinois 60532 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen W. Brown Title: Chief Compliance Officer Phone: 630.322.7591 Signature, Place, and Date of Signing: /s/ Kathleen W. Brown ____________________________________________________________ Kathleen W. Brown Lisle, Illinois May 12, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,004 ----------- Form 13F Information Table Value Total: $$3,933,725 ----------- (thousands) List of Other Included Managers: --
Value X Sum Of Investment Other Voting Name of Issuer Title of Class CUSIP 1000 Shares Discretion Managers Authority - -------------- -------------- ----- ------- ------ ---------- -------- --------- 3M COMPANY Common Stock 88579Y101 1619 20454 Sole None Sole A D C TELECOMMUNICATN Common Stock 000886309 299 24741 Sole None Sole ABAXIS INC Common Stock 002567105 1205 52027 Sole None Sole ABBOTT LABORATORIES Common Stock 002824100 1623 29427 Sole None Sole ABERCROMBIE & FITCH Common Stock 002896207 275 3759 Sole None Sole ACTIVISION INC Common Stock 004930202 14550 532783 Sole None Sole ACTUANT CORPORATION Common Stock 00508X203 4077 134940 Sole None Sole ACTUATE CORP Common Stock 00508B102 42 10354 Sole None Sole ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 1847 51898 Sole None Sole ADVANCED ANALOGIC TECH Common Stock 00752J108 173 30783 Sole None Sole ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 150 33624 Sole None Sole ADVANCED ENERGY INDUSTRIES Common Stock 007973100 159 12022 Sole None Sole ADVENT SOFTWARE INC Common Stock 007974108 11017 258500 Sole None Sole AEGON N V ORD AMER REG Common Stock 007924103 13510 922813 Sole None Sole AEROPOSTALE, INC. 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Common Stock 94106L109 1012 30160 Sole None Sole WATERS CORPORATION Common Stock 941848103 891 15998 Sole None Sole WATTS WATER TECHNLGS CL A Common Stock 942749102 497 17723 Sole None Sole WEATHERFORD INTERNATIONAL LTD Common Stock G95089101 4634 63938 Sole None Sole WEINGARTEN REALTY INVESTORS Common Stock 948741103 883 25646 Sole None Sole WELLPOINT INC Common Stock 94973V107 4957 112339 Sole None Sole WELLS FARGO & COMPANY Common Stock 949746101 5020 172492 Sole None Sole WESTAR ENERGY, INC. Common Stock 95709T100 1119 49147 Sole None Sole WESTERN ASSET HIGH INCOME OPP FD Common Stock 95766K109 3761 664438 Sole None Sole WESTERN ASSET MANAGED HIGH INC Common Stock 95766L107 3684 672271 Sole None Sole WESTERN ASSET MUNI HIGH INC Common Stock 95766N103 332 43146 Sole None Sole WESTERN DIGITAL CORPORATION Common Stock 958102105 15147 560179 Sole None Sole WESTERN UN CO Common Stock 959802109 865 40676 Sole None Sole WGL HOLDINGS, INC. Common Stock 92924F106 1141 35599 Sole None Sole W-H ENERGY SERVICES INC Common Stock 92925E108 5254 76307 Sole None Sole WHIRLPOOL CORPORATION Common Stock 963320106 257 2957 Sole None Sole WHITNEY HLDG CORP Common Stock 966612103 959 38678 Sole None Sole WHOLE FOODS MARKET, INC. Common Stock 966837106 390 11843 Sole None Sole WILLIAMS COMPANIES, INC. Common Stock 969457100 3080 93399 Sole None Sole WILMINGTON TRUST CORPORATION Common Stock 971807102 952 30601 Sole None Sole WIPRO LTD SPON ADR 1 SH Common Stock 97651M109 3366 291921 Sole None Sole WISCONSIN ENERGY CORPORATION Common Stock 976657106 923 20986 Sole None Sole WMS INDUSTRIES INC Common Stock 929297109 1457 40497 Sole None Sole WNS HOLDINGS LTD SPON ADR Common Stock 92932M101 696 45020 Sole None Sole WYETH Common Stock 983024100 2845 68123 Sole None Sole WYNDHAM WORLDWIDE CORP Common Stock 98310W108 328 15857 Sole None Sole WYNN RESORTS LTD Common Stock 983134107 423 4207 Sole None Sole XCEL ENERGY INC Common Stock 98389B100 1038 52006 Sole None Sole XEROX CORPORATION Common Stock 984121103 2120 141644 Sole None Sole XILINX INC. Common Stock 983919101 2183 91908 Sole None Sole XINHUA FINANCE MEDIA LTD - ADR Common Stock 983982109 378 119659 Sole None Sole XTO ENERGY INC Common Stock 98385X106 2547 41178 Sole None Sole YAHOO! INC. Common Stock 984332106 2726 94213 Sole None Sole YANZHOU COAL MNG LTD SPON ADR H SHS Common Stock 984846105 547 7704 Sole None Sole YINGLI GREEN ENERGY HL ADR Common Stock 98584B103 341 19963 Sole None Sole YUM BRANDS INC Common Stock 988498101 337 9062 Sole None Sole ZENITH NATIONAL INSURANCE Common Stock 989390109 17307 482621 Sole None Sole ZIMMER HOLDINGS INC Common Stock 98956P102 4728 60718 Sole None Sole ZIONS BANCORPORATION Common Stock 989701107 990 21738 Sole None Sole ZOLTEK COS INC Common Stock 98975W104 609 22955 Sole None Sole -------- Grand Total: $3933725 ========
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