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
Mimecast Ltd	MIME	Common	3,368,672	3,368,672	268,045,231	268,045,231			Hist	12/31/2021
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	13,072,494	13,072,494	175,040,695	175,040,695			Hist	12/31/2017
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
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
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
A10 Networks, Inc.	ATEN	COM	4,101,308	4,101,308	67,999,687	67,999,687			Hist	12/31/2021
FNB CORP/PA/	FNB	STOCK	6,451,823	6,451,823	63,356,902	63,356,902			Hist	12/31/2010
Hess Midstream LP	HESM	Common	2,231,759	2,231,759	61,663,501	61,663,501			Hist	12/31/2021
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.	MCA	Common	4,731,654	4,731,654	60,517,855	60,517,855			Hist	12/31/2010
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	3,030,311	3,030,311	59,697,127	59,697,127			Hist	12/31/2017
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	4,360,074	4,360,074	54,282,921	54,282,921			Hist	12/31/2010
NUVEEN MUNICIPAL ADVANTAGE FUND INC	NMA	COMMON	3,555,536	3,555,536	54,079,703	54,079,703			Hist	12/31/2012
SENSIENT TECHNOLOGIES CORP	SXT	Common	2,233,504	2,233,504	53,336,076	53,336,076			Hist	12/31/2008
bluebird bio, Inc.	BLUE	Common	5,204,825	5,204,825	51,996,202	51,996,202			Hist	12/31/2021
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	3,120,194	3,120,194	51,139,980	51,139,980			Hist	12/31/2010
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	1,975,601	1,975,601	48,797,345	48,797,345			Hist	12/31/2020
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	2,847,871	2,847,871	44,398,309	44,398,309			Hist	07/31/2009
NUVEEN SELECT QUALITY MUNICIPAL FUND INC	NQS	Common	2,610,373	2,610,373	41,322,205	41,322,205			Hist	12/31/2012
BLACK HILLS CORP /SD/	BKH	COM	1,284,554	1,284,554	34,631,576	34,631,576			Hist	12/31/2008
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	2,501,881	2,501,881	34,325,807	34,325,807			Hist	12/31/2010
AMERICAN STRATEGIC INCOME PORTFOLIO INC III	CSP	Common	4,582,790	4,582,790	34,325,097	34,325,097			Hist	12/31/2012
MFS CHARTER INCOME TRUST	MCR	SH BEN INT	3,454,819	3,454,819	32,544,395	32,544,395			Hist	12/31/2010
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	NPT	COMMON	2,681,747	2,681,747	32,100,512	32,100,512			Hist	12/31/2010
Groupon, Inc.	GRPN	COM	1,730,622	1,730,622	31,358,871	31,358,871			Hist	06/30/2020
PNM RESOURCES INC	PNM	Common	3,005,848	3,005,848	30,298,948	30,298,948			Hist	12/31/2008
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC	NMO	Common	2,347,229	2,347,229	30,208,837	30,208,837			Hist	12/31/2010
UNITED ONLINE INC	UNTD	Common	5,029,941	5,029,941	28,117,370	28,117,370			Hist	12/31/2012
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	2,121,755	2,121,755	27,476,727	27,476,727			Hist	12/31/2010
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	2,363,073	2,363,073	25,379,404	25,379,404			Hist	12/31/2008
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	1,787,382	1,787,382	25,345,077	25,345,077			Hist	12/31/2015
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