FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,311 Value ($000) $210 Avg Close Range
Q3 2025
Shares 1,373 Value ($000) $221 Avg Close Range
Q2 2025
Shares 1,526 Value ($000) $230 Avg Close Range
Q1 2025
Shares 1,585 Value ($000) $208 Avg Close Range
Q4 2024
Shares 1,804 Value ($000) $249 Avg Close Range
Q3 2024
Shares 3,742 Value ($000) $492 Avg Close Range
Q2 2024
Shares 3,955 Value ($000) $485 Avg Close Range
Q1 2024
Shares 3,788 Value ($000) $467 Avg Close Range
Q4 2023
Shares 3,969 Value ($000) $435 Avg Close Range
Q3 2023
Shares 4,843 Value ($000) $469 Avg Close Range
Q2 2023
Shares 4,665 Value ($000) $473 Avg Close Range
Q1 2023
Shares 4,805 Value ($000) $447 Avg Close Range
Q4 2022
Shares 5,777 Value ($000) $553 Avg Close Range
Q3 2022
Shares 5,825 Value ($000) $549 Avg Close Range
Q2 2022
Shares 6,541 Value ($000) $636 Avg Close Range
Q1 2022
Shares 2,062 Value ($000) $220 Avg Close Range
Q4 2021
Shares 1,904 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,653 Value ($000) $295 Avg Close Range
Q2 2021
Shares 2,591 Value ($000) $284 Avg Close Range
Q1 2021
Shares 2,591 Value ($000) $253 Avg Close Range
Q4 2020
Shares 4,734 Value ($000) $473 Avg Close Range
Q3 2020
Shares 9,423 Value ($000) $791 Avg Close Range
Q2 2020
Shares 11,796 Value ($000) $904 Avg Close Range
Q1 2020
Shares 11,669 Value ($000) $699 Avg Close Range
Q4 2019
Shares 11,069 Value ($000) $807 Avg Close Range
Q3 2019
Shares 8,952 Value ($000) $626 Avg Close Range
Q2 2019
Shares 8,528 Value ($000) $600 Avg Close Range
Q1 2019
Shares 7,327 Value ($000) $489 Avg Close Range