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Disclosery

FIRST TRUST ADVISORS LP: CAEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on CAEP, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 1,208,752 CAEP shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 1,208,752 shares
    Change vs previous 13F -4,897 shares

    0.65% of the 13F portfolio, value $12,462,233.

    13F-HR 0001604488-26-000043 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 1,213,649 shares
    Change vs previous 13F +1,113,649 shares

    0.75% of the 13F portfolio, value $12,379,220.

    13F-HR 0001604488-26-000005 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,032,000.

    13F-HR 0001604488-25-000247 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 100,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,055,000.

    13F-HR 0001604488-25-000180 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).