First Trust IPOX-100 Index Fund shares owned by Lloyd Advisory Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Lloyd Advisory Services
from 13F filings
Historical chart of Lloyd 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 Lloyd Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.4M | 6.8k | 206.18 |
| 2026-03-31 | $318 | 2 | 159.00 |
| 2024-12-31 | $1.9M | 16k | 119.51 |
| 2024-09-30 | $1.8M | 16k | 110.19 |
| 2022-03-31 | $999 | 9 | 111.11 |
| 2021-12-31 | $3.0k | 24 | 125.00 |
| 2021-09-30 | $41k | 332 | 123.49 |
| 2021-06-30 | $3.1M | 24k | 127.47 |
| 2021-03-31 | $3.0k | 25 | 120.00 |
| 2020-12-31 | $2.2M | 19k | 118.29 |
| 2020-09-30 | $1.5M | 16k | 96.66 |
Top funds holding First Trust IPOX-100 Index Fund
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