First Trust IPOX-100 Index Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $602k | 3.6k | 166.17 |
| 2025-06-30 | $552k | 3.8k | 144.93 |
| 2025-03-31 | $415k | 3.7k | 111.74 |
| 2024-12-31 | $452k | 3.8k | 119.51 |
| 2024-09-30 | $432k | 3.9k | 110.18 |
| 2024-06-30 | $377k | 3.8k | 99.33 |
| 2024-03-31 | $384k | 3.6k | 105.79 |
| 2023-12-31 | $292k | 3.0k | 95.88 |
| 2023-09-30 | $252k | 3.0k | 83.98 |
| 2022-03-31 | $212k | 1.9k | 108.89 |
| 2021-12-31 | $224k | 1.8k | 122.27 |
| 2021-09-30 | $259k | 2.1k | 123.63 |
| 2021-06-30 | $290k | 2.3k | 127.47 |
| 2021-03-31 | $256k | 2.2k | 119.07 |
| 2020-12-31 | $267k | 2.2k | 123.33 |
| 2020-09-30 | $214k | 2.2k | 96.83 |
| 2020-06-30 | $212k | 2.5k | 83.79 |
| 2019-03-31 | $294k | 3.9k | 75.15 |
| 2018-12-31 | $702k | 11k | 62.03 |
| 2018-09-30 | $929k | 13k | 74.30 |
| 2018-06-30 | $872k | 12k | 71.39 |
| 2018-03-31 | $825k | 12k | 68.59 |
| 2017-12-31 | $609k | 8.9k | 68.31 |
| 2017-09-30 | $272k | 4.2k | 64.03 |
Top funds holding First Trust IPOX-100 Index Fund
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