First Trust IPOX-100 Index Fund shares owned by Cresset Asset Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in First Trust IPOX-100 Index Fund
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All positions including First Trust IPOX-100 Index Fund held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust IPOX-100 Index Fund by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $439k | 2.6k | 166.17 |
| 2025-06-30 | $412k | 2.8k | 144.96 |
| 2025-03-31 | $318k | 2.8k | 111.75 |
| 2024-12-31 | $340k | 2.8k | 119.52 |
| 2024-09-30 | $313k | 2.8k | 110.19 |
| 2024-06-30 | $354k | 3.6k | 99.34 |
| 2024-03-31 | $358k | 3.4k | 105.81 |
| 2023-12-31 | $324k | 3.4k | 95.89 |
| 2023-09-30 | $344k | 4.1k | 83.98 |
| 2023-06-30 | $377k | 4.3k | 88.17 |
| 2019-03-31 | $55k | 736 | 74.73 |
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