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
Invesco California Value Municipal Income Trust	VCV	Common	9,625,447	6,894,311	132,253,642	101,446,428			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
MFS INTERMEDIATE INCOME TRUST	MIN	Common	26,578,804	7,489,714	171,167,498	50,524,449			Hist	12/31/2012
Nuveen Municipal Credit Income Fund	NZF	Common	6,008,464	2,969,831	90,667,722	50,284,289			Hist	12/31/2012
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
BLACKROCK INCOME OPPORTUNITY TRUST INC.	BNA	Common	7,638,030	2,855,950	86,615,260	40,276,905			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
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 QUALITY MUNICIPAL FUND INC	NQI	Common	3,931,911	1,531,343	60,826,663	30,699,535			Hist	02/28/2013
Invesco Trust for Investment Grade New York Municipals	VTN	Common	2,560,186	1,687,803	42,473,486	30,582,905			Hist	12/31/2012
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	4,879,949	2,387,916	53,777,038	28,956,389			Hist	07/31/2012
Invesco Trust for Investment Grade Municipals	VGM	Common	3,584,193	1,217,141	49,676,915	28,752,175			Hist	12/31/2009
Invesco Advantage Municipal Income Trust II	VKI	Common	6,404,282	1,471,860	84,216,308	28,233,319			Hist	12/31/2012
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	7,652,078	1,683,848	73,077,345	24,436,270			Hist	12/31/2012
MANDALAY RESORT GROUP	MBG	Common	2,956,917	837,018	78,121,747	22,771,184			Hist	12/31/2020
Invesco Pennsylvania Value Municipal Income Trust	VPV	Common	2,439,879	987,571	39,379,647	21,007,951			Hist	07/31/2012
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
BLACKROCK INCOME TRUST, INC.	BKT	Common	7,321,699	2,741,281	53,448,403	19,782,330			Hist	04/30/2013
Invesco High Income Trust II	VLT	Common	1,399,514	1,010,993	25,723,067	19,429,027			Hist	10/31/2012
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 MUNIYIELD CALIFORNIA FUND, INC.	MYC	Common	2,934,148	492,840	49,675,126	17,254,555			Hist	12/31/2012
MFS MUNICIPAL INCOME TRUST	MFM	Common	5,986,797	1,681,727	45,619,393	17,162,880			Hist	12/31/2012
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	2,853,999	1,843,167	22,603,672	16,093,914			Hist	12/31/2012
Nuveen California Quality Municipal Income Fund	NAC	Common	2,460,933	714,679	37,504,619	16,008,232			Hist	08/31/2012
NUVEEN SENIOR INCOME FUND	NSL	Common	5,335,312	1,624,653	42,362,377	15,979,592			Hist	03/31/2010
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	2,983,481	1,124,752	35,771,937	15,697,664			Hist	07/31/2009
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	6,901,114	827,423	87,920,192	15,400,322			Hist	07/31/2013
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN	NCL	Common	2,016,846	739,070	30,172,016	14,902,593			Hist	11/30/2011
MFS HIGH INCOME MUNICIPAL TRUST	CXE	Common	4,457,822	2,430,785	24,339,708	14,792,364			Hist	12/31/2012
BLACKROCK CORPORATE HIGH YIELD FUND V, INC.	COY	Com	5,481,433	1,740,950	39,904,832	14,506,953			Hist	11/30/2011
Invesco California Value Municipal Income Trust	VCV	Common	1,940,604	805,453	23,170,812	14,362,040			Hist	12/31/2009
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	3,025,372	1,364,304	27,228,348	14,188,964			Hist	04/30/2013
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	3,141,378	1,160,640	40,649,431	14,127,350			Hist	12/31/2010
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC	NVC	Common	2,164,700	482,195	36,020,608	14,080,743			Hist	12/31/2012
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC	NUC	Common	1,910,932	403,024	33,154,670	13,054,257			Hist	12/31/2012
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