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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,255,841 | -7.6% | 281,685 | -3.2% | 0.01% | -10.0% |
| Q2 2023 | $29,486,937 | -8.7% | 291,114 | -16.1% | 0.01% | -16.7% |
| Q1 2023 | $32,296,324 | +3.2% | 347,123 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $31,291,146 | +6.0% | 342,279 | -0.8% | 0.01% | -7.7% |
| Q3 2022 | $29,507,000 | -5.5% | 344,899 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $31,237,000 | -20.3% | 354,403 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $39,184,000 | -26.6% | 367,242 | -17.3% | 0.01% | -13.3% |
| Q4 2021 | $53,399,000 | +14.9% | 444,067 | +6.1% | 0.02% | 0.0% |
| Q3 2021 | $46,473,000 | -3.3% | 418,340 | -4.4% | 0.02% | 0.0% |
| Q2 2021 | $48,046,000 | +13.6% | 437,662 | +1.1% | 0.02% | +7.1% |
| Q1 2021 | $42,281,000 | -2.9% | 432,970 | -3.9% | 0.01% | -6.7% |
| Q4 2020 | $43,546,000 | +4.2% | 450,592 | -9.4% | 0.02% | -6.2% |
| Q3 2020 | $41,773,000 | +2.3% | 497,471 | -6.7% | 0.02% | -5.9% |
| Q2 2020 | $40,839,000 | +14.4% | 533,054 | -10.5% | 0.02% | 0.0% |
| Q1 2020 | $35,687,000 | -25.5% | 595,678 | -9.3% | 0.02% | 0.0% |
| Q4 2019 | $47,894,000 | +0.5% | 656,805 | -3.5% | 0.02% | -5.6% |
| Q3 2019 | $47,645,000 | -6.4% | 680,862 | -5.9% | 0.02% | -10.0% |
| Q2 2019 | $50,893,000 | -2.2% | 723,556 | -6.9% | 0.02% | -9.1% |
| Q1 2019 | $52,060,000 | +12.2% | 777,483 | -3.9% | 0.02% | +4.8% |
| Q4 2018 | $46,390,000 | -2.6% | 809,310 | +19.5% | 0.02% | +10.5% |
| Q3 2018 | $47,647,000 | +6.4% | 677,115 | -0.3% | 0.02% | 0.0% |
| Q2 2018 | $44,799,000 | +4.8% | 679,085 | +1.3% | 0.02% | +5.6% |
| Q1 2018 | $42,758,000 | -6.2% | 670,188 | -10.0% | 0.02% | -5.3% |
| Q4 2017 | $45,581,000 | +5.4% | 744,910 | -1.0% | 0.02% | -5.0% |
| Q3 2017 | $43,236,000 | +6.3% | 752,456 | +1.6% | 0.02% | -4.8% |
| Q2 2017 | $40,689,000 | -2.7% | 740,545 | -6.7% | 0.02% | -8.7% |
| Q1 2017 | $41,803,000 | -14.8% | 794,123 | -20.6% | 0.02% | -14.8% |
| Q4 2016 | $49,053,000 | -0.5% | 1,000,261 | +2.5% | 0.03% | -6.9% |
| Q3 2016 | $49,280,000 | +12.2% | 975,834 | +10.8% | 0.03% | +3.6% |
| Q2 2016 | $43,910,000 | +12.6% | 880,669 | +9.0% | 0.03% | +7.7% |
| Q1 2016 | $39,006,000 | -8.5% | 808,074 | -8.6% | 0.03% | -7.1% |
| Q4 2015 | $42,616,000 | +17.1% | 883,960 | +10.9% | 0.03% | +7.7% |
| Q3 2015 | $36,404,000 | -0.8% | 797,100 | +5.5% | 0.03% | +8.3% |
| Q2 2015 | $36,689,000 | +9.9% | 755,223 | +10.1% | 0.02% | +4.3% |
| Q1 2015 | $33,391,000 | +28.4% | 685,921 | +22.6% | 0.02% | +27.8% |
| Q4 2014 | $26,002,000 | – | 559,661 | – | 0.02% | – |
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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% |