FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 43,939 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 46,851 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 45,095 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 43,928 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 46,209 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 48,959 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 50,193 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 58,966 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 70,408 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 88,684 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 92,563 Value ($000) $2,108 Avg Close — Range —
Q2 2022
Shares 1,201 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,053 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 164 Value ($000) $3 Avg Close — Range —