FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 444,932 Value ($000) $71 Avg Close Range
Q3 2025
Shares 441,557 Value ($000) $71 Avg Close Range
Q2 2025
Shares 443,362 Value ($000) $67 Avg Close Range
Q1 2025
Shares 447,862 Value ($000) $59 Avg Close Range
Q4 2024
Shares 437,116 Value ($000) $60 Avg Close Range
Q3 2024
Shares 430,251 Value ($000) $57 Avg Close Range
Q1 2024
Shares 439,621 Value ($000) $54 Avg Close Range
Q4 2023
Shares 450,133 Value ($000) $49 Avg Close Range
Q3 2023
Shares 451,858 Value ($000) $44 Avg Close Range
Q2 2023
Shares 465,504 Value ($000) $47 Avg Close Range
Q1 2023
Shares 477,768 Value ($000) $44 Avg Close Range
Q4 2022
Shares 475,998 Value ($000) $44 Avg Close Range
Q3 2022
Shares 446,627 Value ($000) $38,209 Avg Close Range
Q2 2022
Shares 449,199 Value ($000) $40,127 Avg Close Range
Q1 2022
Shares 472,383 Value ($000) $50,403 Avg Close Range
Q4 2021
Shares 465,944 Value ($000) $56,030 Avg Close Range
Q3 2021
Shares 482,751 Value ($000) $53,629 Avg Close Range
Q2 2021
Shares 481,386 Value ($000) $52,847 Avg Close Range
Q1 2021
Shares 473,892 Value ($000) $46,277 Avg Close Range
Q4 2020
Shares 478,985 Value ($000) $46,289 Avg Close Range
Q3 2020
Shares 478,630 Value ($000) $40,191 Avg Close Range
Q2 2020
Shares 498,816 Value ($000) $38,216 Avg Close Range
Q1 2020
Shares 458,108 Value ($000) $27,445 Avg Close Range
Q4 2019
Shares 487,756 Value ($000) $35,567 Avg Close Range
Q3 2019
Shares 482,750 Value ($000) $33,781 Avg Close Range
Q2 2019
Shares 477,390 Value ($000) $33,579 Avg Close Range
Q1 2019
Shares 454,306 Value ($000) $30,420 Avg Close Range
Q4 2018
Shares 421,582 Value ($000) $24,165 Avg Close Range
Q3 2018
Shares 373,522 Value ($000) $26,284 Avg Close Range
Q2 2018
Shares 367,244 Value ($000) $24,227 Avg Close Range
Q1 2018
Shares 365,381 Value ($000) $23,311 Avg Close Range
Q4 2017
Shares 363,786 Value ($000) $22,260 Avg Close Range
Q3 2017
Shares 350,788 Value ($000) $20,156 Avg Close Range
Q2 2017
Shares 330,966 Value ($000) $18,185 Avg Close Range
Q1 2017
Shares 290,922 Value ($000) $15,314 Avg Close Range
Q4 2016
Shares 288,033 Value ($000) $14,125 Avg Close Range
Q3 2016
Shares 274,338 Value ($000) $13,854 Avg Close Range
Q1 2016
Shares 216,618 Value ($000) $10,456 Avg Close Range
Q4 2015
Shares 172,789 Value ($000) $8,330 Avg Close Range
Q3 2015
Shares 154,349 Value ($000) $7,049 Avg Close Range
Q2 2015
Shares 123,635 Value ($000) $6,006,195 Avg Close Range
Q1 2015
Shares 86,875 Value ($000) $4,229 Avg Close Range
Q4 2014
Shares 67,863 Value ($000) $3,152,932 Avg Close Range
Q3 2014
Shares 55,288 Value ($000) $2,406,131 Avg Close Range
Q2 2014
Shares 45,197 Value ($000) $1,980,963 Avg Close Range
Q1 2014
Shares 36,333 Value ($000) $1,516,519 Avg Close Range
Q4 2013
Shares 34,681 Value ($000) $1,420,513 Avg Close Range
Q3 2013
Shares 33,884 Value ($000) $1,259,468 Avg Close Range