FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 38,107 Value ($000) $6,092 Avg Close — Range —
Q3 2025
Shares 40,261 Value ($000) $6,468 Avg Close — Range —
Q2 2025
Shares 40,934 Value ($000) $6,180 Avg Close — Range —
Q1 2025
Shares 41,809 Value ($000) $5,494 Avg Close — Range —
Q4 2024
Shares 46,455 Value ($000) $6,422 Avg Close — Range —
Q3 2024
Shares 47,985 Value ($000) $6,307 Avg Close — Range —
Q2 2024
Shares 49,909 Value ($000) $6,115 Avg Close — Range —
Q1 2024
Shares 51,997 Value ($000) $6,410 Avg Close — Range —
Q4 2023
Shares 54,584 Value ($000) $5,980 Avg Close — Range —
Q3 2023
Shares 57,491 Value ($000) $5,563 Avg Close — Range —
Q2 2023
Shares 59,123 Value ($000) $5,989 Avg Close — Range —
Q1 2023
Shares 66,133 Value ($000) $6,153 Avg Close — Range —
Q4 2022
Shares 66,446 Value ($000) $6,075 Avg Close — Range —
Q3 2022
Shares 78,603 Value ($000) $6,725 Avg Close — Range —
Q2 2022
Shares 80,465 Value ($000) $7,092 Avg Close — Range —
Q1 2022
Shares 81,988 Value ($000) $8,748 Avg Close — Range —
Q4 2021
Shares 80,960 Value ($000) $9,735 Avg Close — Range —
Q3 2021
Shares 83,534 Value ($000) $9,280 Avg Close — Range —
Q2 2021
Shares 81,435 Value ($000) $8,940 Avg Close — Range —
Q1 2021
Shares 80,585 Value ($000) $7,869 Avg Close — Range —
Q4 2020
Shares 82,831 Value ($000) $8,005 Avg Close — Range —
Q3 2020
Shares 84,252 Value ($000) $7,075 Avg Close — Range —
Q2 2020
Shares 87,321 Value ($000) $6,690 Avg Close — Range —
Q1 2020
Shares 130,882 Value ($000) $7,841 Avg Close — Range —
Q4 2019
Shares 113,335 Value ($000) $8,264 Avg Close — Range —
Q3 2019
Shares 103,153 Value ($000) $7,219 Avg Close — Range —
Q2 2019
Shares 93,411 Value ($000) $6,571 Avg Close — Range —
Q1 2019
Shares 86,808 Value ($000) $5,813 Avg Close — Range —
Q4 2018
Shares 83,587 Value ($000) $4,791 Avg Close — Range —
Q3 2018
Shares 76,382 Value ($000) $5,375 Avg Close — Range —
Q2 2018
Shares 71,603 Value ($000) $4,724 Avg Close — Range —
Q1 2018
Shares 68,019 Value ($000) $4,340 Avg Close — Range —
Q4 2017
Shares 57,774 Value ($000) $3,535 Avg Close — Range —
Q3 2017
Shares 54,662 Value ($000) $3,140 Avg Close — Range —
Q2 2017
Shares 45,336 Value ($000) $2,490 Avg Close — Range —
Q1 2017
Shares 34,954 Value ($000) $1,839 Avg Close — Range —
Q4 2016
Shares 37,846 Value ($000) $1,855 Avg Close — Range —
Q3 2016
Shares 38,150 Value ($000) $1,926 Avg Close — Range —
Q2 2016
Shares 35,655 Value ($000) $1,777 Avg Close — Range —
Q1 2016
Shares 12,702 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 10,497 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 9,986 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 9,401 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 8,433 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 6,492 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 4,991 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 4,591 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 4,491 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 3,225 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 1,425 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 775 Value ($000) $26 Avg Close — Range —