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First Trust IPOX-100 Index Fund shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by O'shaughnessy Asset Management 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 O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.9k 93 95.89
2023-09-30 $21k 248 83.98

More positions owned by O'shaughnessy Asset Management

Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Apple (AAPL)
Builders FirstSource (BLDR)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Marathon Petroleum Corp (MPC)
Ishares Tr Core Us Aggbd Et (AGG)
Altria (MO)
Comcast Corp Cl A (CMCSA)
Ishares Tr Short Treas Bd (SHV)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Kla Corp Com New (KLAC)
American Intl Group Com New (AIG)

View all positions for O'shaughnessy Asset Management

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