FIRST TRUST LRGCP GWT ALPHAD - COM SHS (FTC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
5.29 M
Holdings value Q1 2024
$652 M
Value change Q1 2024
-$4.47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
175
Number of buys Q1 2024
61
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33735K108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.29 M $652 M -$4.47 M $123.28 175
2023 Q4 5.47 M $599 M -$60.8 M $109.56 185
2023 Q3 6.99 M $676 M +$38.9 M $96.76 177
2023 Q2 6.69 M $678 M -$17.1 M $101.29 169
2023 Q1 6.89 M $641 M +$43.9 M $93.04 164
2022 Q4 6.43 M $588 M +$28.8 M $91.42 160
2022 Q3 6.03 M $516 M +$2.87 M $85.55 155
2022 Q2 6.01 M $531 M -$11.8 M $88.14 150
2022 Q1 5.96 M $635 M -$101 M $106.70 162
2021 Q4 6.97 M $837 M -$28.5 M $120.24 173
2021 Q3 7.07 M $785 M +$51.9 M $111.09 151
2021 Q2 6.64 M $728 M -$2.5 M $109.78 145
2021 Q1 6.67 M $651 M -$64.7 M $97.65 149
2020 Q4 7.28 M $703 M -$38.7 M $96.64 140
2020 Q3 7.42 M $623 M -$18.1 M $83.97 128
2020 Q2 7.52 M $576 M -$22.2 M $76.61 125
2020 Q1 7.72 M $463 M -$104 M $59.91 118
2019 Q4 9.49 M $692 M +$7.26 M $72.92 123
2019 Q3 9.36 M $655 M +$27.8 M $69.97 109
2019 Q2 8.94 M $629 M +$11.7 M $70.34 100
2019 Q1 8.91 M $596 M +$13.8 M $66.96 101
2018 Q4 8.83 M $507 M +$16.3 M $57.32 107
2018 Q3 8.47 M $596 M +$40.7 M $70.37 102
2018 Q2 7.72 M $509 M +$51.3 M $65.97 93
2018 Q1 5.4 M $344 M +$6.3 M $63.80 91
2017 Q4 6.9 M $422 M -$19.8 M $61.19 83
2017 Q3 7.1 M $408 M -$386 K $57.46 70
2017 Q2 7.04 M $387 M +$8.87 M $54.94 71
2017 Q1 6.83 M $359 M -$27 M $52.63 71
2016 Q4 7.36 M $361 M -$78.7 K $49.04 61
2016 Q3 7.07 M $356 M -$13.2 M $50.49 63
2016 Q2 7.51 M $375 M -$49.2 M $49.86 63
2016 Q1 8.01 M $386 M -$50.7 M $48.27 62
2015 Q4 9.07 M $437 M +$59.3 M $48.21 63
2015 Q3 7.78 M $356 M +$51.7 M $45.67 62
2015 Q2 6.65 M $323 M +$66.4 M $48.58 57
2015 Q1 5.27 M $256 M -$32.5 M $48.68 48
2014 Q4 5.98 M $278 M +$27.2 M $46.46 57
2014 Q3 5.31 M $231 M +$82.7 M $43.52 49
2014 Q2 3.41 M $149 M +$14 M $43.83 41
2014 Q1 3.08 M $129 M +$11.6 M $41.74 34