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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
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)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding First Trust IPOX-100 Index Fund

Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
SRS Capital Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Cassia Capital Partners
HighTower Advisors
Wealth Enhancement Advisory Services
Good Life Advisors
UBS Group
Cambridge Investment Research Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding First Trust IPOX-100 Index Fund