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First Trust IPOX-100 Index Fund shares owned by Smith Capital Management

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

Historical chart of Smith Capital 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 Smith Capital 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 Smith Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $358k 3.7k 96.55
2020-06-30 $311k 3.7k 83.87
2020-03-31 $224k 3.6k 62.96
2019-12-31 $286k 3.6k 80.38
2019-09-30 $270k 3.6k 75.89
2019-06-30 $277k 3.6k 77.85
2019-03-31 $266k 3.6k 74.76
2018-12-31 $220k 3.5k 62.09

More positions owned by Smith Capital Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR)
First Tr Exchange-traded First Tr Enh New (FTSM)
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)
Vanguard Index Fds Extend Mkt Etf (VXF)
First Tr Exchange-traded Cap Strength Etf (FTCS)
Ishares Tr Core Us Aggbd Et (AGG)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Cable One (CABO)

View all positions for Smith Capital Management

Top funds holding First Trust IPOX-100 Index Fund

LPL Financial
Wells Fargo & Company
Bank of America Corporation
Cetera Investment Advisers
Commonwealth Equity Services
Congress Wealth Management LLC / DE /
Raymond James & Associates
UBS Group
Cassia Capital Partners
Ameriprise Financial
Royal Bank of Canada
Envestnet Asset Management
Good Life Advisors
Goldman Sachs Group
Janney Montgomery Scott

View all funds holding First Trust IPOX-100 Index Fund