FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,747 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 3,669 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 3,141 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 1,563 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,349 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,349 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,349 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 2,349 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,549 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,549 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,699 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 3,171 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 3,171 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 3,171 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 3,171 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 3,171 Value ($000) $266 Avg Close — Range —