FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 163 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,953,151 | -8.5% | 960,657 | -4.2% | 0.06% | -11.0% |
| Q2 2023 | $101,574,759 | +13.7% | 1,002,811 | +4.5% | 0.07% | +4.3% |
| Q1 2023 | $89,298,118 | +4.0% | 959,782 | +2.2% | 0.07% | -5.4% |
| Q4 2022 | $85,842,857 | +13.6% | 938,994 | +6.3% | 0.07% | +1.4% |
| Q3 2022 | $75,580,000 | -4.2% | 883,465 | -1.3% | 0.07% | -2.7% |
| Q2 2022 | $78,872,000 | -20.0% | 894,847 | -3.2% | 0.08% | -11.8% |
| Q1 2022 | $98,642,000 | -11.6% | 924,476 | -0.4% | 0.08% | -9.6% |
| Q4 2021 | $111,625,000 | +2.6% | 928,276 | -5.2% | 0.09% | -7.8% |
| Q3 2021 | $108,781,000 | +9.9% | 979,216 | +8.6% | 0.10% | +2.0% |
| Q2 2021 | $99,000,000 | +20.9% | 901,800 | +7.5% | 0.10% | +6.4% |
| Q1 2021 | $81,911,000 | -1.4% | 838,800 | -2.4% | 0.09% | -13.0% |
| Q4 2020 | $83,048,000 | +16.2% | 859,352 | +1.0% | 0.11% | -3.6% |
| Q3 2020 | $71,457,000 | +3.7% | 850,988 | -5.4% | 0.11% | -6.7% |
| Q2 2020 | $68,924,000 | +27.3% | 899,636 | -0.5% | 0.12% | +2.6% |
| Q1 2020 | $54,143,000 | +2.6% | 903,734 | +24.9% | 0.12% | +21.9% |
| Q4 2019 | $52,757,000 | +12.6% | 723,495 | +8.1% | 0.10% | +1.1% |
| Q3 2019 | $46,840,000 | +10.2% | 669,367 | +10.7% | 0.10% | +4.4% |
| Q2 2019 | $42,513,000 | +13.0% | 604,413 | +7.6% | 0.09% | +7.1% |
| Q1 2019 | $37,609,000 | +25.7% | 561,670 | +7.6% | 0.08% | +6.2% |
| Q4 2018 | $29,918,000 | -11.0% | 521,941 | +9.3% | 0.08% | -1.2% |
| Q3 2018 | $33,616,000 | +18.7% | 477,729 | +11.3% | 0.08% | +9.5% |
| Q2 2018 | $28,314,000 | +8.3% | 429,191 | +4.7% | 0.07% | +2.8% |
| Q1 2018 | $26,143,000 | +3.0% | 409,769 | -1.2% | 0.07% | -6.5% |
| Q4 2017 | $25,374,000 | +6.9% | 414,672 | +0.4% | 0.08% | -8.3% |
| Q3 2017 | $23,727,000 | +3.9% | 412,937 | -0.6% | 0.08% | -3.4% |
| Q2 2017 | $22,832,000 | -2.4% | 415,546 | -6.7% | 0.09% | -45.3% |
| Q1 2017 | $23,388,000 | -12.2% | 445,317 | -17.4% | 0.16% | -21.7% |
| Q4 2016 | $26,646,000 | +2.7% | 538,948 | +3.3% | 0.20% | -17.5% |
| Q3 2016 | $25,945,000 | +11.4% | 521,502 | +12.3% | 0.25% | +24.9% |
| Q2 2016 | $23,300,000 | -49.6% | 464,516 | -51.7% | 0.20% | +52.7% |
| Q1 2016 | $46,232,000 | +0.8% | 961,771 | -0.3% | 0.13% | +1.6% |
| Q4 2015 | $45,876,000 | +147.6% | 964,802 | +145.9% | 0.13% | +24.5% |
| Q3 2015 | $18,529,000 | +2.5% | 392,395 | +5.8% | 0.10% | +10.9% |
| Q2 2015 | $18,071,000 | +8.0% | 370,761 | +7.0% | 0.09% | +8.2% |
| Q1 2015 | $16,729,000 | +26.6% | 346,502 | +21.8% | 0.08% | +18.1% |
| Q4 2014 | $13,214,000 | +9.6% | 284,410 | +1.2% | 0.07% | 0.0% |
| Q3 2014 | $12,052,000 | +12.9% | 281,125 | +15.4% | 0.07% | +16.1% |
| Q2 2014 | $10,675,000 | +48.5% | 243,545 | +41.4% | 0.06% | +40.9% |
| Q1 2014 | $7,190,000 | -21.5% | 172,246 | -23.0% | 0.04% | -22.8% |
| Q4 2013 | $9,159,000 | +76.1% | 223,605 | +61.8% | 0.06% | +62.9% |
| Q3 2013 | $5,201,000 | +10.5% | 138,235 | +2.0% | 0.04% | +2.9% |
| Q2 2013 | $4,705,000 | – | 135,525 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,745 | $5,858,000 | 2.94% |
| HFG Advisors, Inc. | 18,729 | $1,998,000 | 2.28% |
| GeoWealth Management, LLC | 154,519 | $16,487,000 | 1.45% |
| Horizon Family Wealth, Inc. | 11,825 | $1,262,000 | 1.25% |
| S.C. Financial Services, Inc. | 7,036 | $751,000 | 0.96% |
| SignalPoint Asset Management, LLC | 26,492 | $2,827,000 | 0.90% |
| Stonebridge Financial Planning Group, LLC | 13,730 | $1,465,000 | 0.82% |
| ETFIDEA, LLC | 16,864 | $1,799,389 | 0.78% |
| BKA Wealth Consulting, Inc. | 4,357 | $465,000 | 0.70% |
| Ignite Planners, LLC | 9,702 | $966,000 | 0.65% |