First Trust IPOX-100 Index Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $138k | 950 | 144.91 |
| 2024-12-31 | $114k | 950 | 119.51 |
| 2024-09-30 | $104k | 950 | 109.80 |
| 2023-09-30 | $15k | 165 | 88.13 |
| 2023-06-30 | $140k | 1.6k | 88.39 |
| 2023-03-31 | $135k | 1.6k | 85.43 |
| 2022-12-31 | $150k | 1.9k | 78.90 |
| 2022-09-30 | $154k | 1.8k | 87.50 |
| 2022-06-30 | $175k | 2.0k | 85.89 |
| 2021-12-31 | $267k | 2.2k | 124.19 |
| 2021-09-30 | $274k | 2.1k | 127.98 |
| 2021-06-30 | $282k | 2.2k | 128.71 |
| 2020-09-30 | $5.0k | 50 | 100.00 |
| 2020-06-30 | $4.0k | 50 | 80.00 |
| 2020-03-31 | $3.0k | 50 | 60.00 |
| 2019-06-30 | $120k | 1.5k | 77.77 |
| 2019-03-31 | $80k | 1.1k | 74.70 |
| 2016-06-30 | $7.0k | 140 | 50.00 |
| 2015-12-31 | $26M | 509k | 51.09 |
| 2015-09-30 | $14M | 288k | 49.00 |
| 2015-06-30 | $4.5M | 85k | 52.63 |
| 2015-03-31 | $17k | 321 | 52.96 |
| 2014-03-31 | $31k | 666 | 46.55 |
Top funds holding First Trust IPOX-100 Index Fund
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