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First Trust IPOX-100 Index Fund shares owned by Alpha Omega Group

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

Historical chart of Alpha Omega Group 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 Alpha Omega Group 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 Alpha Omega Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $325k 3.0k 110.19
2024-06-30 $293k 3.0k 99.33
2024-03-31 $311k 2.9k 105.80
2023-12-31 $277k 2.9k 95.89
2022-12-31 $2.4M 30k 78.68
2022-09-30 $3.2M 40k 81.03
2022-06-30 $4.4M 54k 82.15
2022-03-31 $7.2M 66k 109.08
2021-12-31 $8.7M 71k 122.51
2021-09-30 $4.1M 33k 123.42
2021-06-30 $3.9M 31k 127.48
2021-03-31 $5.0M 42k 119.15
2020-12-31 $5.4M 46k 118.30