FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,829 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 8,402 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 8,715 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 8,732 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 8,739 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 8,726 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 8,923 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 9,145 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 9,191 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 9,314 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 9,510 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 9,600 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 9,424 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 9,731 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 10,143 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 10,960 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 10,744 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 10,817 Value ($000) $1,201 Avg Close — Range —
Q2 2021
Shares 10,372 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 10,796 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 11,111 Value ($000) $1,074 Avg Close — Range —
Q3 2020
Shares 11,943 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 14,108 Value ($000) $1,081 Avg Close — Range —
Q1 2020
Shares 17,483 Value ($000) $1,047 Avg Close — Range —
Q4 2019
Shares 15,895 Value ($000) $1,159 Avg Close — Range —
Q3 2019
Shares 15,422 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 11,561 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 10,857 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 11,184 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 10,882 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 10,772 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 9,999 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 9,962 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 9,646 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 9,643 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 9,935 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 9,635 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 10,095 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 8,146 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 8,983 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 12,856 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 10,152 Value ($000) $464 Avg Close — Range —