First Trust IPOX-100 Index Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust IPOX-100 Index Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 638 | 166.16 |
| 2025-06-30 | $79k | 544 | 144.91 |
| 2025-03-31 | $58k | 521 | 111.74 |
| 2024-12-31 | $197k | 1.6k | 119.51 |
| 2024-09-30 | $182k | 1.6k | 110.19 |
| 2024-06-30 | $164k | 1.6k | 99.33 |
| 2024-03-31 | $174k | 1.6k | 105.80 |
| 2023-12-31 | $131k | 1.4k | 95.89 |
| 2023-09-30 | $115k | 1.4k | 83.98 |
| 2023-06-30 | $119k | 1.4k | 88.17 |
| 2023-03-31 | $114k | 1.4k | 84.05 |
| 2022-12-31 | $182k | 2.3k | 78.55 |
| 2022-09-30 | $188k | 2.3k | 81.14 |
| 2022-06-30 | $190k | 2.3k | 82.00 |
Top funds holding First Trust IPOX-100 Index Fund
View all funds holding First Trust IPOX-100 Index Fund