First Trust Capital Management L.P.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Meredith Weeks - Compliance Manager
Location
Chicago, IL
Holdings as of
December 31, 2022
Value $
$1.86B
Num holdings
345
Date filed
2/14/2023, 04:54 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STOR, HERA, HZNP, SLAMF, and AAC.
Previous filing
Q3 2022 - Nov 14, 2022
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Meredith Weeks Compliance Manager Chicago, Illinois 12/31/2022

Other Included Managers (1):

Num Name Location File Number
1 First Trust Advisors Lp Wheaton, IL 028-06487