First Trust IPOX-100 Index Fund shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 64k | 166.16 |
| 2025-06-30 | $9.3M | 64k | 144.91 |
| 2025-03-31 | $7.4M | 66k | 111.74 |
| 2024-12-31 | $8.1M | 68k | 119.51 |
| 2024-09-30 | $7.6M | 69k | 110.19 |
| 2024-06-30 | $7.1M | 71k | 99.33 |
| 2024-03-31 | $7.2M | 68k | 105.80 |
| 2023-12-31 | $6.2M | 64k | 95.89 |
| 2023-09-30 | $4.0M | 48k | 83.98 |
| 2023-06-30 | $4.3M | 49k | 88.17 |
| 2023-03-31 | $4.1M | 49k | 84.05 |
| 2022-12-31 | $3.5M | 44k | 78.68 |
| 2022-09-30 | $4.0M | 50k | 81.04 |
| 2022-06-30 | $3.4M | 41k | 82.14 |
| 2022-03-31 | $4.3M | 40k | 109.07 |
| 2021-12-31 | $6.5M | 53k | 122.51 |
| 2021-06-30 | $6.7M | 53k | 127.47 |
| 2021-03-31 | $5.9M | 50k | 119.15 |
| 2020-12-31 | $7.0M | 59k | 118.31 |
Top funds holding First Trust IPOX-100 Index Fund
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