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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $675k 6.1k 110.19
2024-06-30 $649k 6.5k 99.33
2024-03-31 $723k 6.8k 105.80
2023-12-31 $665k 6.9k 95.89
2023-09-30 $637k 7.6k 83.98
2023-06-30 $671k 7.6k 88.17
2023-03-31 $639k 7.6k 84.05
2022-12-31 $661k 8.4k 78.68
2022-09-30 $693k 8.6k 81.05
2022-06-30 $723k 8.8k 82.17
2022-03-31 $976k 8.9k 109.07
2021-12-31 $1.1M 8.9k 122.49
2021-09-30 $1.2M 9.5k 123.40
2021-06-30 $1.5M 12k 127.44
2021-03-31 $1.5M 13k 119.14
2020-12-31 $1.5M 13k 118.31
2020-09-30 $1.3M 13k 96.61
2020-06-30 $1.1M 13k 83.77
2020-03-31 $902k 14k 62.98
2019-12-31 $1.2M 14k 80.38
2019-09-30 $1.1M 14k 75.81
2019-06-30 $1.1M 14k 77.94
2019-03-31 $1.2M 16k 74.87
2018-12-31 $1.0M 16k 62.03
2018-09-30 $1.2M 16k 74.27
2018-06-30 $1.2M 17k 71.45
2018-03-31 $1.1M 17k 68.53
2017-12-31 $1.1M 16k 68.27
2017-09-30 $1.0M 16k 63.87
2017-06-30 $919k 15k 59.63
2017-03-31 $872k 15k 57.33
2016-12-31 $823k 15k 54.11
2016-09-30 $842k 16k 54.29
2016-06-30 $783k 16k 50.49
2016-03-31 $790k 16k 49.98
2015-12-31 $1.0M 20k 51.10
2015-09-30 $959k 20k 48.67
2015-06-30 $1.1M 20k 54.53
2015-03-31 $1.0M 20k 53.79
2014-12-31 $990k 20k 50.25
2014-09-30 $985k 21k 48.05
2014-06-30 $1000k 21k 48.07
2014-03-31 $993k 22k 45.87
2013-12-31 $924k 20k 45.35

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
NVIDIA Corporation (NVDA)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)
iShares Gold TR Ishares New (IAU)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)

View all positions for NTV 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