FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,615 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 3,729 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 3,729 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 3,649 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 3,739 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 3,793 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 3,192 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 3,228 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 3,912 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 4,016 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 4,095 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 4,074 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 4,946 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 4,882 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 9,566 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 10,764 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 11,173 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 12,419 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 12,482 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 14,578 Value ($000) $1,224 Avg Close — Range —
Q2 2020
Shares 15,674 Value ($000) $1,201 Avg Close — Range —
Q1 2020
Shares 17,013 Value ($000) $1,019 Avg Close — Range —
Q4 2019
Shares 13,800 Value ($000) $1,006 Avg Close — Range —
Q3 2019
Shares 15,065 Value ($000) $1,053 Avg Close — Range —
Q2 2019
Shares 19,651 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 27,026 Value ($000) $1,810 Avg Close — Range —
Q4 2018
Shares 45,391 Value ($000) $2,602 Avg Close — Range —
Q3 2018
Shares 4,273 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 3,219 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 2,843 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 3,219 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 12,952 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 13,167 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 14,022 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 15,747 Value ($000) $772 Avg Close — Range —
Q3 2016
Shares 16,280 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 17,227 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 17,666 Value ($000) $853 Avg Close — Range —
Q4 2015
Shares 15,427 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 4,924 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 3,011 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 2,765 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 2,256 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 4,417 Value ($000) $184 Avg Close — Range —