First Trust IPOX-100 Index Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $539k | 5.4k | 99.30 |
| 2024-03-31 | $707k | 6.7k | 105.81 |
| 2023-12-31 | $650k | 6.8k | 95.91 |
| 2023-09-30 | $592k | 7.0k | 84.03 |
| 2023-06-30 | $650k | 7.4k | 88.18 |
| 2023-03-31 | $761k | 9.1k | 84.00 |
| 2022-12-31 | $725k | 9.2k | 78.66 |
| 2022-09-30 | $1.1M | 13k | 81.00 |
| 2022-06-30 | $1.1M | 13k | 82.16 |
| 2022-03-31 | $1.1M | 10k | 109.07 |
| 2021-12-31 | $936k | 7.6k | 122.55 |
| 2021-09-30 | $1.0M | 8.3k | 123.46 |
| 2021-06-30 | $1.1M | 8.7k | 127.46 |
| 2021-03-31 | $3.0M | 25k | 119.16 |
| 2020-12-31 | $3.0M | 26k | 118.31 |
| 2020-09-30 | $3.1M | 32k | 96.65 |
| 2020-06-30 | $3.7M | 45k | 83.78 |
| 2020-03-31 | $1.4M | 22k | 63.00 |
| 2019-12-31 | $1.8M | 22k | 80.33 |
| 2019-09-30 | $869k | 12k | 75.81 |
| 2019-06-30 | $663k | 8.5k | 77.96 |
| 2019-03-31 | $650k | 8.7k | 74.90 |
| 2018-12-31 | $635k | 10k | 62.08 |
| 2018-09-30 | $775k | 10k | 74.32 |
| 2018-06-30 | $738k | 10k | 71.44 |
| 2018-03-31 | $624k | 9.1k | 68.56 |
| 2017-12-31 | $437k | 6.4k | 68.24 |
| 2017-09-30 | $405k | 6.3k | 63.81 |
| 2017-06-30 | $360k | 6.0k | 59.74 |
| 2017-03-31 | $331k | 5.8k | 57.45 |
| 2016-12-31 | $229k | 4.2k | 54.14 |
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