FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 153 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,917,389 | -30.7% | 257,517 | -27.4% | 0.01% | -31.2% |
| Q2 2023 | $35,948,316 | +18.0% | 354,905 | +8.3% | 0.02% | +6.7% |
| Q1 2023 | $30,476,861 | +8.2% | 327,567 | +6.4% | 0.02% | 0.0% |
| Q4 2022 | $28,155,146 | +13.7% | 307,976 | +6.4% | 0.02% | +7.1% |
| Q3 2022 | $24,755,000 | +2.7% | 289,360 | +5.8% | 0.01% | +7.7% |
| Q2 2022 | $24,097,000 | -7.8% | 273,393 | +11.7% | 0.01% | 0.0% |
| Q1 2022 | $26,127,000 | -10.9% | 244,862 | +0.4% | 0.01% | -13.3% |
| Q4 2021 | $29,338,000 | +12.4% | 243,978 | +3.8% | 0.02% | +7.1% |
| Q3 2021 | $26,107,000 | -12.9% | 235,009 | -13.9% | 0.01% | -17.6% |
| Q2 2021 | $29,973,000 | +17.1% | 273,031 | +4.2% | 0.02% | 0.0% |
| Q1 2021 | $25,596,000 | +12.7% | 262,117 | +11.5% | 0.02% | 0.0% |
| Q4 2020 | $22,709,000 | -2.8% | 234,983 | -15.5% | 0.02% | -19.0% |
| Q3 2020 | $23,355,000 | -10.5% | 278,131 | -18.3% | 0.02% | -19.2% |
| Q2 2020 | $26,089,000 | +32.5% | 340,530 | +3.6% | 0.03% | +13.0% |
| Q1 2020 | $19,696,000 | -61.3% | 328,753 | -52.9% | 0.02% | -57.4% |
| Q4 2019 | $50,868,000 | +10.2% | 697,587 | +5.8% | 0.05% | +8.0% |
| Q3 2019 | $46,159,000 | +22.0% | 659,637 | +22.6% | 0.05% | +4.2% |
| Q2 2019 | $37,843,000 | +27.2% | 538,013 | +21.1% | 0.05% | +17.1% |
| Q1 2019 | $29,741,000 | +58.3% | 444,168 | +35.5% | 0.04% | +41.4% |
| Q4 2018 | $18,787,000 | +86.9% | 327,765 | +129.4% | 0.03% | +70.6% |
| Q3 2018 | $10,053,000 | +84.9% | 142,872 | +73.4% | 0.02% | +41.7% |
| Q2 2018 | $5,436,000 | +80.1% | 82,398 | +73.1% | 0.01% | +33.3% |
| Q1 2018 | $3,019,000 | +102.5% | 47,591 | +95.3% | 0.01% | +200.0% |
| Q4 2017 | $1,491,000 | +255.0% | 24,364 | +232.9% | 0.00% | +200.0% |
| Q3 2017 | $420,000 | +148.5% | 7,319 | +139.5% | 0.00% | – |
| Q2 2017 | $169,000 | -6.6% | 3,056 | -10.6% | 0.00% | -100.0% |
| Q1 2017 | $181,000 | +42.5% | 3,418 | +31.2% | 0.00% | – |
| Q4 2016 | $127,000 | +46.0% | 2,605 | +50.5% | 0.00% | – |
| Q3 2016 | $87,000 | -75.9% | 1,731 | -76.1% | 0.00% | -100.0% |
| Q2 2016 | $361,000 | -32.5% | 7,231 | -34.7% | 0.00% | -50.0% |
| Q1 2016 | $535,000 | +7.6% | 11,075 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $497,000 | -13.4% | 10,311 | -17.9% | 0.00% | -33.3% |
| Q3 2015 | $574,000 | +15.3% | 12,566 | +22.5% | 0.00% | +50.0% |
| Q2 2015 | $498,000 | +145.3% | 10,258 | +146.4% | 0.00% | +100.0% |
| Q1 2015 | $203,000 | +866.7% | 4,163 | +821.0% | 0.00% | – |
| Q4 2014 | $21,000 | -82.5% | 452 | -83.6% | 0.00% | -100.0% |
| Q3 2014 | $120,000 | +1233.3% | 2,758 | +1182.8% | 0.00% | – |
| Q2 2014 | $9,000 | – | 215 | – | 0.00% | – |
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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% |