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First Trust IPOX-100 Index Fund shares owned by Capital Analysts

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Capital Analysts from 13F filings

Historical chart of Capital Analysts investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Capital Analysts 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 Capital Analysts

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0k 70 100.00
2023-09-30 $6.0k 70 85.71
2023-06-30 $6.0k 70 85.71
2023-03-31 $6.0k 70 85.71
2022-12-31 $6.0k 70 85.71
2022-09-30 $6.0k 70 85.71
2022-06-30 $6.0k 70 85.71
2022-03-31 $8.0k 70 114.29
2021-12-31 $9.0k 70 128.57
2021-09-30 $9.0k 70 128.57
2021-06-30 $9.0k 70 128.57
2021-03-31 $8.0k 70 114.29
2020-12-31 $8.0k 70 114.29
2020-09-30 $7.0k 70 100.00
2020-06-30 $6.0k 70 85.71
2020-03-31 $4.0k 70 57.14
2019-12-31 $6.0k 70 85.71
2019-09-30 $5.0k 70 71.43
2019-06-30 $7.0k 95 73.68
2019-03-31 $7.0k 95 73.68
2016-09-30 $5.4k 100 54.30
2016-03-31 $5.0k 100 50.04
2015-12-31 $5.1k 100 51.13
2015-09-30 $4.9k 100 48.69
2015-06-30 $5.5k 100 54.54
2015-03-31 $5.4k 100 53.82
2014-12-31 $5.0k 100 50.29
2014-09-30 $4.8k 100 48.09
2014-06-30 $4.8k 100 48.12
2014-03-31 $4.6k 100 45.89
2013-12-31 $4.5k 100 45.39

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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
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View all positions for Capital Analysts

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