FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 150,464 Value ($000) $24,056 Avg Close Range
Q3 2025
Shares 148,110 Value ($000) $23,795 Avg Close Range
Q2 2025
Shares 145,646 Value ($000) $21,988 Avg Close Range
Q1 2025
Shares 158,701 Value ($000) $20,853 Avg Close Range
Q4 2024
Shares 149,647 Value ($000) $20,689 Avg Close Range
Q3 2024
Shares 117,985 Value ($000) $15,508 Avg Close Range
Q2 2024
Shares 120,109 Value ($000) $14,717 Avg Close Range
Q1 2024
Shares 120,939 Value ($000) $14,909 Avg Close Range
Q4 2023
Shares 120,515 Value ($000) $13,204 Avg Close Range
Q3 2023
Shares 113,090 Value ($000) $10,943 Avg Close Range
Q2 2023
Shares 11,775 Value ($000) $1,193 Avg Close Range
Q1 2023
Shares 38,214 Value ($000) $3,555 Avg Close Range
Q4 2022
Shares 36,668 Value ($000) $3 Avg Close Range
Q3 2022
Shares 11,104 Value ($000) $950 Avg Close Range
Q2 2022
Shares 17,341 Value ($000) $1,528 Avg Close Range
Q1 2022
Shares 18,941 Value ($000) $2,021 Avg Close Range
Q4 2021
Shares 44,915 Value ($000) $5,401 Avg Close Range
Q3 2021
Shares 42,767 Value ($000) $4,751 Avg Close Range
Q2 2021
Shares 6,926 Value ($000) $760 Avg Close Range
Q1 2021
Shares 7,414 Value ($000) $724 Avg Close Range
Q4 2020
Shares 7,590 Value ($000) $733 Avg Close Range
Q3 2020
Shares 7,612 Value ($000) $639 Avg Close Range
Q2 2020
Shares 7,493 Value ($000) $574 Avg Close Range
Q1 2020
Shares 9,379 Value ($000) $562 Avg Close Range
Q4 2019
Shares 53,504 Value ($000) $3,902 Avg Close Range
Q3 2019
Shares 55,887 Value ($000) $3,911 Avg Close Range
Q2 2019
Shares 60,759 Value ($000) $4,274 Avg Close Range
Q1 2019
Shares 7,972 Value ($000) $534 Avg Close Range
Q4 2018
Shares 10,183 Value ($000) $584 Avg Close Range
Q3 2018
Shares 5,442 Value ($000) $384 Avg Close Range