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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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