FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 3,929 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,161 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,107 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,339 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,601 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,638 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,665 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,932 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 31,914 Value ($000) $3,405 Avg Close — Range —
Q4 2021
Shares 2,404 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 29,572 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 2,175 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 3,743 Value ($000) $314 Avg Close — Range —