FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,117 Value ($000) $338 Avg Close Range
Q3 2025
Shares 2,167 Value ($000) $348 Avg Close Range
Q2 2025
Shares 2,117 Value ($000) $320 Avg Close Range
Q1 2025
Shares 2,123 Value ($000) $279 Avg Close Range
Q4 2024
Shares 1,874 Value ($000) $259 Avg Close Range
Q3 2024
Shares 2,123 Value ($000) $279 Avg Close Range
Q2 2024
Shares 1,624 Value ($000) $199 Avg Close Range
Q1 2024
Shares 1,624 Value ($000) $200 Avg Close Range
Q4 2023
Shares 424 Value ($000) $46 Avg Close Range
Q3 2023
Shares 632 Value ($000) $61 Avg Close Range
Q2 2023
Shares 632 Value ($000) $64 Avg Close Range
Q1 2023
Shares 632 Value ($000) $59 Avg Close Range
Q4 2022
Shares 632 Value ($000) $58 Avg Close Range
Q3 2022
Shares 632 Value ($000) $54 Avg Close Range
Q2 2022
Shares 632 Value ($000) $56 Avg Close Range
Q1 2022
Shares 632 Value ($000) $67 Avg Close Range
Q4 2021
Shares 632 Value ($000) $76 Avg Close Range
Q3 2021
Shares 632 Value ($000) $70 Avg Close Range
Q2 2021
Shares 424 Value ($000) $47 Avg Close Range
Q1 2021
Shares 424 Value ($000) $41,405 Avg Close Range
Q4 2020
Shares 724 Value ($000) $70 Avg Close Range
Q3 2020
Shares 724 Value ($000) $61 Avg Close Range
Q2 2020
Shares 724 Value ($000) $55 Avg Close Range
Q1 2020
Shares 664 Value ($000) $39 Avg Close Range
Q4 2019
Shares 664 Value ($000) $48 Avg Close Range
Q3 2019
Shares 424 Value ($000) $29 Avg Close Range
Q2 2019
Shares 424 Value ($000) $29 Avg Close Range
Q3 2018
Shares 702 Value ($000) $49 Avg Close Range
Q2 2018
Shares 876 Value ($000) $58 Avg Close Range
Q1 2018
Shares 216 Value ($000) $13 Avg Close Range
Q4 2017
Shares 216 Value ($000) $13 Avg Close Range
Q3 2017
Shares 216 Value ($000) $12 Avg Close Range
Q2 2017
Shares 42 Value ($000) $2 Avg Close Range
Q1 2017
Shares 42 Value ($000) $2 Avg Close Range