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First Trust IPOX-100 Index Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4M 26k 166.16
2025-06-30 $3.8M 26k 144.91
2025-03-31 $3.2M 29k 111.74
2024-12-31 $3.3M 28k 119.51
2024-09-30 $3.0M 27k 110.19
2024-06-30 $3.2M 32k 99.34
2024-03-31 $3.7M 35k 105.80
2023-12-31 $3.6M 38k 95.89
2023-09-30 $3.4M 40k 83.98
2023-06-30 $3.7M 42k 88.17
2023-03-31 $3.9M 46k 84.05
2022-12-31 $3.7M 47k 78.68
2022-09-30 $4.1M 51k 81.03
2022-06-30 $4.3M 53k 82.14
2022-03-31 $5.9M 54k 109.08
2021-12-31 $6.7M 55k 122.52
2021-09-30 $6.8M 55k 123.40
2021-06-30 $7.4M 58k 127.48
2021-03-31 $6.3M 53k 119.15
2020-12-31 $6.5M 55k 118.30
2020-09-30 $5.3M 55k 96.64
2020-06-30 $4.7M 56k 83.78
2020-03-31 $3.6M 57k 63.00
2019-12-31 $4.6M 57k 80.34
2019-09-30 $4.3M 57k 75.84
2019-06-30 $4.5M 58k 77.91
2019-03-31 $4.5M 66k 68.13
2018-12-31 $4.0M 65k 62.07
2018-09-30 $4.8M 64k 74.28
2018-06-30 $4.5M 63k 71.43
2018-03-31 $4.2M 61k 68.56
2017-12-31 $4.0M 59k 68.24
2017-09-30 $3.1M 48k 63.84
2017-06-30 $2.7M 45k 59.68
2017-03-31 $2.2M 39k 57.36
2016-12-31 $1.8M 34k 54.12
2016-09-30 $2.0M 38k 54.28
2016-06-30 $320k 6.4k 50.39
2016-03-31 $312k 6.3k 49.92
2015-12-31 $3.2M 63k 51.12
2015-09-30 $282k 5.8k 48.62
2015-06-30 $269k 5.0k 54.34
2015-03-31 $261k 4.9k 53.81
2014-12-31 $228k 4.5k 50.22
2014-09-30 $203k 4.2k 47.88
2014-06-30 $114k 2.4k 48.10
2014-03-31 $53k 1.2k 45.30

More positions owned by D.A. Davidson & Co.

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Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
NVIDIA Corporation (NVDA)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Congress Wealth Management LLC / DE /
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
Cassia Capital Partners
Cambridge Investment Research Advisors
Royal Bank of Canada
UBS Group
Bnp Paribas Arbitrage, Snc
Janney Montgomery Scott
Envestnet Asset Management

View all funds holding First Trust IPOX-100 Index Fund