First Trust IPOX-100 Index Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network 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 Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust IPOX-100 Index Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $608k | 6.1k | 99.33 |
| 2024-06-30 | $608k | 6.1k | 99.33 |
| 2024-03-31 | $648k | 6.1k | 105.79 |
| 2023-12-31 | $632k | 6.6k | 95.88 |
| 2023-09-30 | $549k | 6.5k | 83.98 |
| 2023-06-30 | $569k | 6.5k | 88.17 |
| 2023-03-31 | $535k | 6.4k | 84.05 |
| 2022-12-31 | $496k | 6.3k | 78.68 |
| 2022-09-30 | $516k | 6.4k | 80.98 |
| 2022-06-30 | $531k | 6.5k | 82.22 |
| 2022-03-31 | $709k | 6.5k | 109.04 |
| 2021-12-31 | $826k | 6.7k | 122.48 |
| 2021-09-30 | $788k | 6.4k | 123.38 |
| 2021-06-30 | $826k | 6.5k | 127.41 |
| 2021-03-31 | $806k | 6.8k | 119.09 |
| 2020-12-31 | $667k | 5.6k | 118.37 |
| 2020-09-30 | $553k | 5.7k | 96.63 |
| 2020-06-30 | $445k | 5.3k | 83.80 |
| 2020-03-31 | $338k | 5.4k | 63.10 |
| 2019-12-31 | $283k | 3.5k | 80.24 |
| 2019-09-30 | $287k | 3.7k | 77.80 |
| 2019-06-30 | $287k | 3.7k | 77.80 |
| 2019-03-31 | $274k | 3.7k | 74.84 |
| 2018-12-31 | $11k | 180 | 61.11 |
| 2018-09-30 | $6.0k | 80 | 75.00 |
| 2018-06-30 | $9.0k | 123 | 73.17 |
| 2018-03-31 | $17k | 241 | 70.54 |
| 2017-12-31 | $16k | 241 | 66.39 |
| 2017-06-30 | $4.0k | 63 | 63.49 |
| 2017-03-31 | $4.0k | 63 | 63.49 |
| 2016-09-30 | $9.0k | 163 | 55.21 |
| 2016-06-30 | $13k | 263 | 49.43 |
Top funds holding First Trust IPOX-100 Index Fund
View all funds holding First Trust IPOX-100 Index Fund