First Trust IPOX-100 Index Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 31k | 95.89 |
| 2023-09-30 | $2.8M | 33k | 83.98 |
| 2023-06-30 | $9.9M | 112k | 88.17 |
| 2023-03-31 | $9.5M | 113k | 84.05 |
| 2022-12-31 | $8.7M | 111k | 78.68 |
| 2022-09-30 | $8.8M | 109k | 81.03 |
| 2022-06-30 | $8.3M | 101k | 82.15 |
| 2022-03-31 | $14M | 126k | 109.08 |
| 2021-12-31 | $22M | 176k | 122.51 |
| 2021-09-30 | $27M | 215k | 123.40 |
| 2021-06-30 | $26M | 202k | 127.47 |
| 2021-03-31 | $24M | 197k | 119.15 |
| 2020-12-31 | $28M | 233k | 119.23 |
| 2020-09-30 | $23M | 232k | 97.23 |
Top funds holding First Trust IPOX-100 Index Fund
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