FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,511 Value ($000) $402 Avg Close Range
Q3 2025
Shares 2,702 Value ($000) $434 Avg Close Range
Q2 2025
Shares 2,746 Value ($000) $415 Avg Close Range
Q1 2025
Shares 2,770 Value ($000) $364 Avg Close Range
Q4 2024
Shares 2,753 Value ($000) $381 Avg Close Range
Q3 2024
Shares 1,791 Value ($000) $235 Avg Close Range
Q2 2024
Shares 1,791 Value ($000) $219 Avg Close Range
Q1 2024
Shares 1,791 Value ($000) $221 Avg Close Range
Q4 2023
Shares 1,791 Value ($000) $196 Avg Close Range
Q3 2023
Shares 2,524 Value ($000) $244 Avg Close Range
Q2 2023
Shares 2,040 Value ($000) $207 Avg Close Range
Q1 2023
Shares 2,048 Value ($000) $191 Avg Close Range
Q4 2022
Shares 2,037 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,660 Value ($000) $313 Avg Close Range
Q2 2022
Shares 3,660 Value ($000) $323 Avg Close Range
Q1 2022
Shares 3,427 Value ($000) $366 Avg Close Range
Q4 2021
Shares 3,427 Value ($000) $412 Avg Close Range
Q3 2021
Shares 3,427 Value ($000) $381 Avg Close Range
Q2 2021
Shares 3,427 Value ($000) $376 Avg Close Range
Q1 2021
Shares 3,427 Value ($000) $334 Avg Close Range
Q4 2020
Shares 3,243 Value ($000) $313 Avg Close Range
Q3 2020
Shares 3,243 Value ($000) $272 Avg Close Range
Q2 2020
Shares 3,497 Value ($000) $272 Avg Close Range
Q1 2020
Shares 3,822 Value ($000) $228 Avg Close Range
Q4 2019
Shares 3,497 Value ($000) $255 Avg Close Range
Q3 2019
Shares 3,497 Value ($000) $244 Avg Close Range
Q3 2014
Shares 1,791 Value ($000) $78 Avg Close Range
Q2 2014
Shares 1,791 Value ($000) $79 Avg Close Range
Q1 2014
Shares 600 Value ($000) $25 Avg Close Range