FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 145 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,179 | -6.6% | 208,549 | -2.2% | 0.09% | -4.1% |
| Q2 2023 | $21,596 | -36.8% | 213,206 | -42.0% | 0.10% | -41.7% |
| Q1 2023 | $34,181 | +96.9% | 367,380 | +93.4% | 0.17% | +86.7% |
| Q4 2022 | $17,363 | -99.9% | 189,929 | +2.3% | 0.09% | 0.0% |
| Q3 2022 | $15,887,000 | -6.5% | 185,705 | -3.7% | 0.09% | -2.2% |
| Q2 2022 | $16,991,000 | -17.1% | 192,773 | +0.3% | 0.09% | -2.1% |
| Q1 2022 | $20,498,000 | -18.5% | 192,104 | -8.2% | 0.09% | -16.1% |
| Q4 2021 | $25,160,000 | +3.4% | 209,227 | -4.5% | 0.11% | -6.7% |
| Q3 2021 | $24,332,000 | +8.5% | 219,033 | +7.3% | 0.12% | +12.1% |
| Q2 2021 | $22,416,000 | +9.0% | 204,187 | -3.0% | 0.11% | -4.5% |
| Q1 2021 | $20,561,000 | -3.1% | 210,548 | -4.1% | 0.11% | -9.7% |
| Q4 2020 | $21,221,000 | +18.7% | 219,586 | +3.2% | 0.12% | +2.5% |
| Q3 2020 | $17,872,000 | +24.3% | 212,843 | +13.4% | 0.12% | +12.0% |
| Q2 2020 | $14,383,000 | +38.1% | 187,739 | +8.0% | 0.11% | +8.0% |
| Q1 2020 | $10,417,000 | -20.5% | 173,869 | -3.2% | 0.10% | -1.0% |
| Q4 2019 | $13,104,000 | +8.5% | 179,707 | +4.1% | 0.10% | -4.7% |
| Q3 2019 | $12,078,000 | -4.2% | 172,599 | -3.8% | 0.11% | -8.6% |
| Q2 2019 | $12,613,000 | +9.7% | 179,325 | +4.4% | 0.12% | +5.5% |
| Q1 2019 | $11,501,000 | +17.0% | 171,762 | +0.2% | 0.11% | +0.9% |
| Q4 2018 | $9,828,000 | -18.9% | 171,459 | -0.5% | 0.11% | -6.0% |
| Q3 2018 | $12,125,000 | +6.8% | 172,304 | +0.1% | 0.12% | -3.3% |
| Q2 2018 | $11,351,000 | +13.8% | 172,057 | +10.0% | 0.12% | +7.1% |
| Q1 2018 | $9,975,000 | +1.3% | 156,355 | -2.8% | 0.11% | -3.4% |
| Q4 2017 | $9,843,000 | +23.4% | 160,859 | +15.9% | 0.12% | +8.4% |
| Q3 2017 | $7,975,000 | +8.5% | 138,793 | +3.8% | 0.11% | -0.9% |
| Q2 2017 | $7,348,000 | +255.8% | 133,745 | +240.9% | 0.11% | +208.6% |
| Q1 2017 | $2,065,000 | +26.8% | 39,235 | +18.1% | 0.04% | +12.9% |
| Q4 2016 | $1,629,000 | -9.5% | 33,224 | -6.8% | 0.03% | -6.1% |
| Q3 2016 | $1,800,000 | +58.7% | 35,649 | +56.8% | 0.03% | +37.5% |
| Q2 2016 | $1,134,000 | +16.2% | 22,738 | +12.5% | 0.02% | +9.1% |
| Q1 2016 | $976,000 | -2.8% | 20,219 | -2.9% | 0.02% | -8.3% |
| Q4 2015 | $1,004,000 | +83.5% | 20,832 | +74.0% | 0.02% | +50.0% |
| Q3 2015 | $547,000 | +38.8% | 11,975 | +47.5% | 0.02% | +45.5% |
| Q2 2015 | $394,000 | +83.3% | 8,120 | +83.4% | 0.01% | +83.3% |
| Q1 2015 | $215,000 | -57.8% | 4,427 | -59.6% | 0.01% | -62.5% |
| Q4 2014 | $509,000 | +91.4% | 10,948 | +79.4% | 0.02% | +100.0% |
| Q3 2014 | $266,000 | +9.0% | 6,101 | +9.5% | 0.01% | -11.1% |
| Q2 2014 | $244,000 | +5.2% | 5,570 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $232,000 | – | 5,570 | – | 0.01% | – |
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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% |