FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 690,775 Value ($000) $110,439 Avg Close — Range —
Q3 2025
Shares 703,148 Value ($000) $112,968 Avg Close — Range —
Q2 2025
Shares 671,403 Value ($000) $101,362 Avg Close — Range —
Q1 2025
Shares 685,271 Value ($000) $90,045 Avg Close — Range —
Q4 2024
Shares 713,996 Value ($000) $98,710 Avg Close — Range —
Q3 2024
Shares 715,042 Value ($000) $93,985 Avg Close — Range —
Q2 2024
Shares 757,415 Value ($000) $92,806 Avg Close — Range —
Q1 2024
Shares 837,768 Value ($000) $103,280 Avg Close — Range —
Q4 2023
Shares 981,924 Value ($000) $107,580 Avg Close — Range —
Q3 2023
Shares 960,657 Value ($000) $92,953 Avg Close — Range —
Q2 2023
Shares 1,002,811 Value ($000) $101,575 Avg Close — Range —
Q1 2023
Shares 959,782 Value ($000) $89,298 Avg Close — Range —
Q4 2022
Shares 938,994 Value ($000) $85,843 Avg Close — Range —
Q3 2022
Shares 883,465 Value ($000) $75,580 Avg Close — Range —
Q2 2022
Shares 894,847 Value ($000) $78,872 Avg Close — Range —
Q1 2022
Shares 924,476 Value ($000) $98,642 Avg Close — Range —
Q4 2021
Shares 928,276 Value ($000) $111,625 Avg Close — Range —
Q3 2021
Shares 979,216 Value ($000) $108,781 Avg Close — Range —
Q2 2021
Shares 901,800 Value ($000) $99,000 Avg Close — Range —
Q1 2021
Shares 838,800 Value ($000) $81,911 Avg Close — Range —
Q4 2020
Shares 859,352 Value ($000) $83,048 Avg Close — Range —
Q3 2020
Shares 850,988 Value ($000) $71,457 Avg Close — Range —
Q2 2020
Shares 899,636 Value ($000) $68,924 Avg Close — Range —
Q1 2020
Shares 903,734 Value ($000) $54,143 Avg Close — Range —
Q4 2019
Shares 723,495 Value ($000) $52,757 Avg Close — Range —
Q3 2019
Shares 669,367 Value ($000) $46,840 Avg Close — Range —
Q2 2019
Shares 604,413 Value ($000) $42,513 Avg Close — Range —
Q1 2019
Shares 561,670 Value ($000) $37,609 Avg Close — Range —
Q4 2018
Shares 521,941 Value ($000) $29,918 Avg Close — Range —
Q3 2018
Shares 477,729 Value ($000) $33,616 Avg Close — Range —
Q2 2018
Shares 429,191 Value ($000) $28,314 Avg Close — Range —
Q1 2018
Shares 409,769 Value ($000) $26,143 Avg Close — Range —
Q4 2017
Shares 414,672 Value ($000) $25,374 Avg Close — Range —
Q3 2017
Shares 412,937 Value ($000) $23,727 Avg Close — Range —
Q2 2017
Shares 415,546 Value ($000) $22,832 Avg Close — Range —
Q1 2017
Shares 445,317 Value ($000) $23,388 Avg Close — Range —
Q4 2016
Shares 538,948 Value ($000) $26,646 Avg Close — Range —
Q3 2016
Shares 521,502 Value ($000) $25,945 Avg Close — Range —
Q2 2016
Shares 464,516 Value ($000) $23,300 Avg Close — Range —
Q1 2016
Shares 961,771 Value ($000) $46,232 Avg Close — Range —
Q4 2015
Shares 964,802 Value ($000) $45,876 Avg Close — Range —
Q3 2015
Shares 392,395 Value ($000) $18,529 Avg Close — Range —
Q2 2015
Shares 370,761 Value ($000) $18,071 Avg Close — Range —
Q1 2015
Shares 346,502 Value ($000) $16,729 Avg Close — Range —
Q4 2014
Shares 284,410 Value ($000) $13,214 Avg Close — Range —
Q3 2014
Shares 281,125 Value ($000) $12,052 Avg Close — Range —
Q2 2014
Shares 243,545 Value ($000) $10,675 Avg Close — Range —
Q1 2014
Shares 172,246 Value ($000) $7,190 Avg Close — Range —
Q4 2013
Shares 223,605 Value ($000) $9,159 Avg Close — Range —
Q3 2013
Shares 138,235 Value ($000) $5,201 Avg Close — Range —
Q2 2013
Shares 135,525 Value ($000) $4,705 Avg Close — Range —