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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 DMLP

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,689,140 173,031
2025-12-31 $3,104,462 138,840
2025-09-30 $4,906,155 189,500
2025-06-30 $4,557,255 163,577
2025-03-31 $5,134,926 170,709
2024-12-31 $5,416,658 162,516
2024-09-30 $5,228,010 173,400
2024-06-30 $4,362,560 141,412
2024-03-31 $5,149,988 152,728
2023-12-31 $5,268,660 165,525
2023-09-30 $4,777,708 164,465
2023-06-30 $4,922,128 164,290
2023-03-31 $5,501,269 181,620
2022-12-31 $5,757,454 192,364
2022-09-30 $4,001,396 160,184
2022-06-30 $4,440,249 186,174
2022-03-31 $4,284,137 165,092
2021-12-31 $4,415,010 223,093
2021-09-30 $4,053,975 211,475
2021-06-30 $5,235,227 310,696
2020-03-31 $3,447,362 370,286