First Trust IPOX-100 Index Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 8.0k | 166.16 |
| 2025-06-30 | $1.2M | 8.0k | 144.92 |
| 2025-03-31 | $438k | 3.9k | 111.73 |
| 2024-12-31 | $458k | 3.8k | 119.50 |
| 2024-09-30 | $321k | 2.9k | 110.20 |
| 2024-06-30 | $206k | 2.1k | 99.34 |
| 2024-03-31 | $254k | 2.4k | 105.81 |
| 2023-12-31 | $218k | 2.3k | 95.90 |
| 2021-12-31 | $205k | 1.7k | 122.24 |
| 2021-09-30 | $207k | 1.7k | 123.43 |
| 2021-06-30 | $214k | 1.7k | 127.61 |
| 2021-03-31 | $119k | 1.0k | 119.00 |
| 2020-06-30 | $6.0k | 70 | 85.71 |
More positions owned by Captrust Financial Advisors
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Top funds holding First Trust IPOX-100 Index Fund
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