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First Trust IPOX-100 Index Fund shares owned by National Asset Management

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by National Asset Management 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $342k 3.4k 99.33
2024-03-31 $411k 4.9k 83.98
2023-12-31 $374k 3.9k 95.89
2023-09-30 $411k 4.9k 83.98
2023-06-30 $442k 5.0k 88.17
2023-03-31 $401k 4.8k 84.04
2022-12-31 $378k 4.8k 78.68
2022-09-30 $409k 5.0k 81.07
2022-06-30 $464k 5.6k 82.20
2022-03-31 $947k 8.7k 109.13
2021-12-31 $1.1M 9.2k 122.58
2021-09-30 $1.2M 9.6k 123.49
2021-06-30 $1.2M 9.5k 127.51
2021-03-31 $1.3M 11k 119.18
2020-12-31 $541k 4.6k 118.35
2020-09-30 $474k 4.9k 95.80
2020-06-30 $434k 5.2k 83.93
2020-03-31 $370k 5.9k 63.03
2019-12-31 $526k 6.5k 80.42
2018-09-30 $224k 3.0k 74.34
2018-06-30 $215k 3.0k 71.71
2018-03-31 $223k 3.2k 68.70
2016-09-30 $646k 12k 54.33
2016-06-30 $624k 12k 50.55
2016-03-31 $560k 11k 50.05
2015-12-31 $624k 12k 51.19
2015-09-30 $797k 16k 48.73
2015-06-30 $960k 18k 54.58
2015-03-31 $758k 14k 53.82
2014-12-31 $824k 16k 50.26
2014-09-30 $482k 10k 48.08
2014-06-30 $988 21k 0.05
2014-03-31 $440k 9.6k 45.93

More positions owned by National Asset Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Procter & Gamble Company (PG)
Alphabet Cap Stk Cl A (GOOGL)
Eli Lilly & Co. (LLY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Exxon Mobil Corporation (XOM)
Ishares Tr Core Total Usd (IUSB)

View all positions for National Asset Management

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Cetera Investment Advisers
Commonwealth Equity Services
Congress Wealth Management LLC / DE /
Raymond James & Associates
Cassia Capital Partners
Royal Bank of Canada
Envestnet Asset Management
Good Life Advisors
HighTower Advisors
Janney Montgomery Scott
Cambridge Investment Research Advisors

View all funds holding First Trust IPOX-100 Index Fund