FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,947 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 13,660 Value ($000) $1,279 Avg Close Range
Q2 2025
Shares 14,683 Value ($000) $1,335 Avg Close Range
Q1 2025
Shares 16,384 Value ($000) $1,469 Avg Close Range
Q4 2024
Shares 8,464 Value ($000) $743 Avg Close Range
Q3 2024
Shares 8,885 Value ($000) $807 Avg Close Range
Q2 2024
Shares 8,872 Value ($000) $746 Avg Close Range
Q1 2024
Shares 8,793 Value ($000) $753 Avg Close Range
Q4 2023
Shares 8,706 Value ($000) $697 Avg Close Range
Q3 2023
Shares 9,300 Value ($000) $685 Avg Close Range
Q2 2023
Shares 8,543 Value ($000) $641 Avg Close Range
Q1 2023
Shares 31,176 Value ($000) $2,274 Avg Close Range
Q2 2022
Shares 1,501 Value ($000) $105 Avg Close Range
Q1 2022
Shares 1,581 Value ($000) $124 Avg Close Range
Q4 2021
Shares 1,768 Value ($000) $149 Avg Close Range
Q3 2021
Shares 1,768 Value ($000) $132 Avg Close Range
Q2 2021
Shares 1,654 Value ($000) $125 Avg Close Range
Q1 2021
Shares 2,221 Value ($000) $157 Avg Close Range
Q4 2020
Shares 685 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,445 Value ($000) $92 Avg Close Range
Q2 2020
Shares 685 Value ($000) $40 Avg Close Range
Q3 2019
Shares 685 Value ($000) $39 Avg Close Range
Q2 2019
Shares 685 Value ($000) $39 Avg Close Range
Q2 2018
Shares 403 Value ($000) $21 Avg Close Range