FIRST TRUST PORTFOLIOS LP [Rocket]

Holdings

FIRST TRUST PORTFOLIOS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TC PIPELINES LP	TCLP	COMMON	6,004,796	-650,440	176,841,242	-104,675,241			Hist	12/31/2020
DOMO, INC.	DOMO	Common	1,143,111	-1,058,219	56,698,306	-83,680,509			Hist	12/31/2021
Invesco Value Municipal Income Trust	IIM	Common	2,908,868	-2,836,376	41,305,926	-55,271,626			Hist	10/31/2013
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	176,459	-1,369,188	7,460,687	-51,490,290			Hist	04/30/2021
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	5,969,013	-8,729,272	26,263,657	-48,109,665			Hist	03/31/2016
Invesco Quality Municipal Income Trust	IQI	Common	1,862,788	-3,448,745	23,638,780	-47,801,339			Hist	12/31/2015
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	EMD	Common	1,344,163	-3,221,465	13,078,706	-46,548,396			Hist	12/31/2015
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	MSD	Common	755,574	-3,309,654	6,475,269	-42,104,205			Hist	12/31/2015
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	3,280,359	-5,392,711	15,384,884	-37,347,382			Hist	12/31/2015
Invesco Municipal Trust	VKQ	Common	2,535,359	-1,658,799	32,376,534	-29,655,062			Hist	12/31/2015
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	236,843	-2,415,321	3,623,698	-27,804,446			Hist	12/31/2009
BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	COM	11,093,936	-5,860,508	42,046,017	-22,550,414			Hist	11/30/2011
NEXTERA ENERGY PARTNERS, LP	NEP	Common	2,879,849	-1,170,439	193,093,875	-20,153,788			Hist	12/31/2020
NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC	NVN	Common	1,347,208	-1,120,489	21,097,277	-19,076,830			Hist	12/31/2012
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	MFL	COM	3,008,528	-1,896,311	48,437,301	-14,246,542			Hist	12/31/2012
MANAGED HIGH YIELD PLUS FUND INC	HYF	Common	4,526,916	-5,017,884	8,465,333	-12,533,227			Hist	05/31/2016
WESTERN ASSET HIGH INCOME FUND II INC.	HIX	Common	3,287,637	-1,352,896	30,805,159	-11,702,124			Hist	12/31/2010
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	703,161	-903,482	10,765,395	-11,229,548			Hist	12/31/2015
INTEGRYS HOLDING, INC.	TEG	Common	37,495	-242,177	1,818,882	-10,201,420			Hist	12/31/2010
INTEGRYS HOLDING, INC.	TEG	Common	37,495	-242,177	1,818,882	-10,201,420			Hist	12/31/2010
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	850,562	-1,012,470	13,353,823	-9,747,773			Hist	12/31/2015
WESTERN ASSET CORPORATE LOAN FUND INC.	TLI	Common	1,182,313	-821,710	13,856,708	-9,309,798			Hist	05/31/2012
WESTERN ASSET WORLDWIDE INCOME FUND INC.	SBW	Common	1,541,672	-503,068	17,898,812	-8,192,070			Hist	09/30/2016
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III	PZC	Common	1,072,355	-1,185,025	12,782,472	-7,556,522			Hist	12/31/2015
NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC	NQN	Common	1,219,369	-698,645	18,851,445	-7,003,384			Hist	12/31/2012
STORAGE TECHNOLOGY CORP	STK	COM	1,269,311	-181,574	21,337,118	-6,563,401			Hist	12/31/2018
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	1,631,572	-757,111	21,928,328	-5,804,282			Hist	03/31/2016
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	Common	1,344,563	-321,080	13,432,184	-5,206,361			Hist	03/31/2009
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC	NUN	Common	1,527,739	-506,274	23,206,355	-4,944,385			Hist	12/31/2012
PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Common	5,638,679	-126,468	41,387,904	-4,560,318			Hist	01/31/2017
HIGH INCOME SECURITIES FUND	PCF	Common	1,684,710	-275,168	13,393,445	-3,030,333			Hist	12/31/2012
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	1,072,551	-354,657	7,658,014	-2,760,604			Hist	12/31/2012
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND	AKP	Common	1,612,738	-27,835	23,626,612	-2,720,991			Hist	12/31/2012
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST	BAF	Common	687,043	-332,193	11,267,505	-2,053,909			Hist	12/31/2012
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.	NBW	Common	566,787	-165,503	9,612,707	-1,737,788			Hist	09/30/2016
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