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 | $95,853,796 | -6.9% | 990,634 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $103,000,079 | +8.6% | 1,016,883 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $94,814,570 | +7.3% | 1,019,073 | +5.4% | 0.01% | 0.0% |
| Q4 2022 | $88,365,018 | +8.9% | 966,583 | +1.9% | 0.01% | -9.1% |
| Q3 2022 | $81,147,000 | -5.8% | 948,526 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $86,107,000 | -9.9% | 976,930 | +9.1% | 0.01% | -15.4% |
| Q1 2022 | $95,528,000 | -29.9% | 895,298 | -21.1% | 0.01% | -23.5% |
| Q4 2021 | $136,366,000 | +6.2% | 1,134,019 | -1.9% | 0.02% | 0.0% |
| Q3 2021 | $128,447,000 | +3.4% | 1,156,241 | +2.1% | 0.02% | +6.2% |
| Q2 2021 | $124,283,000 | +11.4% | 1,132,112 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $111,522,000 | -9.8% | 1,142,019 | -10.7% | 0.02% | -15.8% |
| Q4 2020 | $123,603,000 | +4.5% | 1,279,009 | -9.2% | 0.02% | -17.4% |
| Q3 2020 | $118,234,000 | +9.5% | 1,408,045 | -0.1% | 0.02% | -4.2% |
| Q2 2020 | $107,982,000 | +26.0% | 1,409,445 | -1.4% | 0.02% | +4.3% |
| Q1 2020 | $85,673,000 | -18.2% | 1,430,032 | -0.5% | 0.02% | -4.2% |
| Q4 2019 | $104,798,000 | -0.1% | 1,437,160 | -4.2% | 0.02% | -14.3% |
| Q3 2019 | $104,927,000 | -1.5% | 1,499,462 | -1.0% | 0.03% | 0.0% |
| Q2 2019 | $106,539,000 | +0.5% | 1,514,677 | -4.3% | 0.03% | -6.7% |
| Q1 2019 | $106,024,000 | +27.5% | 1,583,386 | +9.1% | 0.03% | +20.0% |
| Q4 2018 | $83,153,000 | -31.2% | 1,450,688 | -15.5% | 0.02% | -16.7% |
| Q3 2018 | $120,794,000 | +1.5% | 1,716,615 | -4.8% | 0.03% | -6.2% |
| Q2 2018 | $119,014,000 | +13.5% | 1,804,068 | +9.7% | 0.03% | +10.3% |
| Q1 2018 | $104,885,000 | +8.4% | 1,643,958 | +4.0% | 0.03% | +11.5% |
| Q4 2017 | $96,729,000 | +2.5% | 1,580,805 | -3.8% | 0.03% | -7.1% |
| Q3 2017 | $94,404,000 | +1.7% | 1,642,940 | -2.8% | 0.03% | 0.0% |
| Q2 2017 | $92,851,000 | -46.3% | 1,689,914 | -48.6% | 0.03% | +3.7% |
| Q1 2017 | $172,924,000 | +5.8% | 3,285,090 | -1.5% | 0.03% | 0.0% |
| Q4 2016 | $163,520,000 | +98.4% | 3,334,410 | +104.3% | 0.03% | -3.6% |
| Q3 2016 | $82,418,000 | +2.3% | 1,632,058 | +1.0% | 0.03% | -3.4% |
| Q2 2016 | $80,599,000 | -18.8% | 1,616,526 | -21.4% | 0.03% | -23.7% |
| Q1 2016 | $99,225,000 | -9.3% | 2,055,623 | -9.5% | 0.04% | -5.0% |
| Q4 2015 | $109,458,000 | +13.2% | 2,270,444 | +7.2% | 0.04% | +11.1% |
| Q3 2015 | $96,695,000 | +4.5% | 2,117,255 | +11.1% | 0.04% | +12.5% |
| Q2 2015 | $92,545,000 | -0.6% | 1,905,000 | -0.4% | 0.03% | -5.9% |
| Q1 2015 | $93,079,000 | +6.9% | 1,912,045 | +2.0% | 0.03% | +6.2% |
| Q4 2014 | $87,068,000 | +22.0% | 1,874,045 | +14.3% | 0.03% | +18.5% |
| Q3 2014 | $71,379,000 | +8.6% | 1,640,150 | +9.4% | 0.03% | +3.8% |
| Q2 2014 | $65,720,000 | +3.9% | 1,499,437 | -1.0% | 0.03% | 0.0% |
| Q1 2014 | $63,224,000 | +24.5% | 1,514,718 | +22.2% | 0.03% | +18.2% |
| Q4 2013 | $50,767,000 | +31.5% | 1,239,422 | +19.3% | 0.02% | +22.2% |
| Q3 2013 | $38,619,000 | +18.9% | 1,038,965 | +11.1% | 0.02% | +12.5% |
| Q2 2013 | $32,477,000 | – | 935,523 | – | 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% |