First Trust IPOX-100 Index Fund shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 1.1k | 165.89 |
| 2025-06-30 | $155k | 1.1k | 145.27 |
| 2025-03-31 | $120k | 1.1k | 112.46 |
| 2024-12-31 | $128k | 1.1k | 119.96 |
| 2024-09-30 | $118k | 1.1k | 110.59 |
| 2024-06-30 | $106k | 1.1k | 99.34 |
| 2024-03-31 | $113k | 1.1k | 105.90 |
| 2023-12-31 | $110k | 1.1k | 95.90 |
| 2023-09-30 | $96k | 1.1k | 83.70 |
| 2023-06-30 | $101k | 1.1k | 88.06 |
| 2023-03-31 | $96k | 1.1k | 83.70 |
| 2022-12-31 | $100k | 1.3k | 78.93 |
| 2022-09-30 | $103k | 1.3k | 81.29 |
| 2022-06-30 | $93k | 1.1k | 82.52 |
| 2022-03-31 | $82k | 750 | 109.33 |
| 2021-09-30 | $75k | 611 | 122.75 |
| 2021-06-30 | $78k | 611 | 127.66 |
| 2021-03-31 | $73k | 611 | 119.48 |
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