First Trust IPOX-100 Index Fund shares owned by FMR
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by FMR
from 13F filings
Historical chart of FMR investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 3.6k | 166.18 |
| 2025-06-30 | $515k | 3.6k | 144.92 |
| 2025-03-31 | $384k | 3.4k | 111.73 |
| 2024-12-31 | $611k | 5.1k | 119.51 |
| 2024-09-30 | $540k | 4.9k | 110.19 |
| 2024-06-30 | $491k | 4.9k | 99.34 |
| 2024-03-31 | $528k | 5.0k | 105.80 |
| 2023-09-30 | $289k | 3.4k | 83.98 |
| 2023-06-30 | $302k | 3.4k | 88.18 |
| 2023-03-31 | $261k | 3.1k | 84.06 |
| 2022-12-31 | $264k | 3.4k | 78.69 |
| 2022-09-30 | $277k | 3.4k | 81.02 |
| 2022-06-30 | $262k | 3.2k | 82.26 |
| 2022-03-31 | $317k | 2.9k | 109.24 |
| 2021-09-30 | $395k | 3.2k | 123.32 |
| 2021-06-30 | $257k | 2.0k | 127.54 |
| 2021-03-31 | $243k | 2.0k | 119.23 |
| 2020-12-31 | $297k | 2.5k | 118.28 |
| 2020-09-30 | $281k | 2.9k | 96.53 |
| 2020-06-30 | $196k | 2.3k | 83.62 |
| 2020-03-31 | $418k | 6.6k | 63.02 |
| 2019-12-31 | $455k | 5.7k | 80.29 |
| 2019-09-30 | $405k | 5.3k | 75.80 |
| 2019-06-30 | $456k | 5.9k | 77.88 |
| 2019-03-31 | $41k | 548 | 74.82 |
Top funds holding First Trust IPOX-100 Index Fund
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