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First Trust IPOX-100 Index Fund shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $707k 6.7k 105.81
2023-12-31 $650k 6.8k 95.91
2023-09-30 $592k 7.0k 84.03
2023-06-30 $650k 7.4k 88.18
2023-03-31 $761k 9.1k 84.00
2022-12-31 $725k 9.2k 78.66
2022-09-30 $1.1M 13k 81.00
2022-06-30 $1.1M 13k 82.16
2022-03-31 $1.1M 10k 109.07
2021-12-31 $936k 7.6k 122.55
2021-09-30 $1.0M 8.3k 123.46
2021-06-30 $1.1M 8.7k 127.46
2021-03-31 $3.0M 25k 119.16
2020-12-31 $3.0M 26k 118.31
2020-09-30 $3.1M 32k 96.65
2020-06-30 $3.7M 45k 83.78
2020-03-31 $1.4M 22k 63.00
2019-12-31 $1.8M 22k 80.33
2019-09-30 $869k 12k 75.81
2019-06-30 $663k 8.5k 77.96
2019-03-31 $650k 8.7k 74.90
2018-12-31 $635k 10k 62.08
2018-09-30 $775k 10k 74.32
2018-06-30 $738k 10k 71.44
2018-03-31 $624k 9.1k 68.56
2017-12-31 $437k 6.4k 68.24
2017-09-30 $405k 6.3k 63.81
2017-06-30 $360k 6.0k 59.74
2017-03-31 $331k 5.8k 57.45
2016-12-31 $229k 4.2k 54.14

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust IPOX-100 Index Fund

Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
SRS Capital Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Cassia Capital Partners
HighTower Advisors
Wealth Enhancement Advisory Services
Good Life Advisors
UBS Group
Cambridge Investment Research Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding First Trust IPOX-100 Index Fund