First Trust IPOX-100 Index Fund shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.9M | 49k | 99.33 |
| 2024-03-31 | $1.1M | 10k | 105.80 |
| 2023-12-31 | $3.9M | 41k | 95.89 |
| 2023-09-30 | $3.5M | 41k | 83.98 |
| 2023-06-30 | $2.9M | 33k | 88.17 |
| 2023-03-31 | $909k | 11k | 84.05 |
| 2022-12-31 | $2.1M | 27k | 78.68 |
| 2022-06-30 | $1.7M | 21k | 82.14 |
| 2022-03-31 | $1.3M | 12k | 109.06 |
| 2021-12-31 | $3.3M | 27k | 122.52 |
| 2021-09-30 | $3.0M | 24k | 123.40 |
| 2021-03-31 | $2.3M | 19k | 119.16 |
| 2020-09-30 | $1.8M | 18k | 96.65 |
| 2020-06-30 | $817k | 9.7k | 83.82 |
| 2020-03-31 | $1.7M | 28k | 63.00 |
| 2019-12-31 | $1.4M | 18k | 80.34 |
| 2018-12-31 | $3.9M | 63k | 62.07 |
| 2018-09-30 | $240k | 3.2k | 74.42 |
| 2018-06-30 | $1.6M | 22k | 71.42 |
| 2017-06-30 | $593k | 9.9k | 59.74 |
| 2016-06-30 | $1.7M | 34k | 50.51 |
| 2016-03-31 | $2.7M | 55k | 50.06 |
| 2015-12-31 | $2.5M | 50k | 51.12 |
| 2015-09-30 | $2.2M | 45k | 48.70 |
Top funds holding First Trust IPOX-100 Index Fund
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