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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $133,983,680,913 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CQP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,557,667 39,574
2025-12-31 $2,326,968 43,511
2025-09-30 $2,581,207 47,960
2025-06-30 $2,769,486 49,411
2025-03-31 $4,676,688 70,816
2024-12-31 $4,309,094 81,120
2024-09-30 $3,752,706 77,026
2024-06-30 $4,242,809 86,394
2024-03-31 $4,429,887 89,692
2023-12-31 $3,246,556 65,205
2023-09-30 $3,237,148 59,737
2023-06-30 $3,435,445 74,457
2023-03-31 $5,355,535 113,177
2022-12-31 $3,634,277 63,905
2022-09-30 $3,325,608 62,324
2022-06-30 $2,299,093 51,239
2022-03-31 $2,585,402 45,873
2021-12-31 $2,442,105 57,815
2021-09-30 $2,646,437 65,071
2021-06-30 $3,609,944 81,507
2021-03-31 $2,390,080 57,523
2020-12-31 $1,994,480 56,581
2020-09-30 $2,255,061 67,801
2020-06-30 $3,007,195 85,969
2020-03-31 $2,191,807 81,148