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
GOLDMAN SACHS GROUP INC	GMZ	COM SHS	3,155,428	-15,196	725,527,560	195,874,821			Hist	12/31/2019
Mimecast Ltd	MIME	Common	3,368,672	3,368,672	268,045,231	268,045,231			Hist	12/31/2021
NEXTERA ENERGY PARTNERS, LP	NEP	Common	2,879,849	-1,170,439	193,093,875	-20,153,788			Hist	12/31/2020
TC PIPELINES LP	TCLP	COMMON	6,004,796	-650,440	176,841,242	-104,675,241			Hist	12/31/2020
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	13,072,494	13,072,494	175,040,695	175,040,695			Hist	12/31/2017
MFS INTERMEDIATE INCOME TRUST	MIN	Common	26,578,804	7,489,714	171,167,498	50,524,449			Hist	12/31/2012
Invesco Senior Income Trust	VVR	Common	32,205,729	-743,710	166,825,676	12,292,807			Hist	12/31/2012
Saba Capital Income & Opportunities Fund	PPR	Common	23,440,321	-1,492,485	145,564,393	3,696,727			Hist	12/31/2012
Invesco Senior Income Trust	VVR	COM	29,201,254	14,580,775	141,918,094	80,219,673			Hist	04/30/2010
MICROSTRATEGY Inc	MSTR	Cl A	352,951	-413,041	137,139,111	26,499,227			Hist	12/31/2020
Invesco California Value Municipal Income Trust	VCV	Common	9,625,447	6,894,311	132,253,642	101,446,428			Hist	12/31/2012
HOLLY ENERGY PARTNERS LP	HEP	Common	4,042,561	4,042,561	131,342,807	131,342,807			Hist	12/31/2017
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	24,337,851	24,337,851	131,181,017	131,181,017			Hist	10/31/2013
WADDELL & REED FINANCIAL INC	WDR	Common	4,486,428	4,486,428	128,581,026	128,581,026			Hist	12/31/2015
NOVAVAX INC	NVAX	Common	13,525,640	13,525,640	113,480,120	113,480,120			Hist	12/31/2015
PLAINS GP HOLDINGS LP	PAGP	COM	10,497,965	10,497,965	106,449,365	106,449,365			Hist	12/31/2021
Invesco Trust for Investment Grade Municipals	VGM	Common	5,985,317	1,179,939	95,046,834	30,895,038			Hist	08/31/2012
Nuveen Municipal Credit Income Fund	NZF	Common	6,008,464	2,969,831	90,667,722	50,284,289			Hist	12/31/2012
Invesco Municipal Opportunity Trust	VMO	Common	6,755,059	1,185,135	90,517,791	9,252,599			Hist	05/31/2013
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	6,901,114	827,423	87,920,192	15,400,322			Hist	07/31/2013
BLACKROCK INCOME OPPORTUNITY TRUST INC.	BNA	Common	7,638,030	2,855,950	86,615,260	40,276,905			Hist	12/31/2012
Invesco Advantage Municipal Income Trust II	VKI	Common	6,404,282	1,471,860	84,216,308	28,233,319			Hist	12/31/2012
BLACKROCK CORE BOND TRUST	BHK	Common	5,398,113	1,590,982	80,431,884	32,766,604			Hist	12/31/2012
MANDALAY RESORT GROUP	MBG	Common	2,956,917	837,018	78,121,747	22,771,184			Hist	12/31/2020
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	NPM	COMMON	5,072,967	5,072,967	77,109,098	77,109,098			Hist	12/31/2012
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	8,104,265	4,006,961	75,855,920	44,798,356			Hist	12/31/2012
FIBROGEN INC	FGEN	COM	5,317,613	5,317,613	74,978,343	74,978,343			Hist	12/31/2021
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	5,742,195	5,742,195	74,935,645	74,935,645			Hist	12/31/2010
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	6,760,308	58,534	73,687,357	-14,776,060			Hist	10/31/2013
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	7,652,078	1,683,848	73,077,345	24,436,270			Hist	12/31/2012
BLACKROCK CORPORATE HIGH YIELD FUND V, INC.	HYV	COM	6,056,047	1,659,367	71,340,234	20,602,546			Hist	11/30/2011
A10 Networks, Inc.	ATEN	COM	4,101,308	4,101,308	67,999,687	67,999,687			Hist	12/31/2021
MFS MULTIMARKET INCOME TRUST	MMT	SH BEN INT	8,653,854	2,003,934	66,115,445	17,704,027			Hist	04/30/2013
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	4,005,919	-147,014	64,695,592	8,797,114			Hist	12/31/2012
AVANTAX, INC.	BCOR	Common	2,414,513	32,948	64,322,626	11,690,040			Hist	12/31/2018
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