FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,334 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 3,968 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 2,856 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 12,760 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 12,133 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 12,288 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 7,642 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 4,201 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 3,483 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 3,528 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 4,198 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 2,371 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 475 Value ($000) $26,250 Avg Close — Range —