FIRST TR MULTI CAP GROWTH AL - COM SHS (FAD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q2	841K	$103M	+$9.98M		$123.12	57
2024 Q1	758K	$94.4M	+$491K		$124.59	53
2023 Q4	757K	$85M	-$8.62M		$112.26	54
2023 Q3	836K	$83.7M	-$4.49M		$100.13	56
2023 Q2	876K	$92.4M	+$2.97M		$105.52	50
2023 Q1	848K	$82.8M	+$6.71M		$97.93	51
2022 Q4	855K	$81.1M	+$4.4M		$94.82	54
2022 Q3	773K	$69.3M	-$2.61M		$89.61	42
2022 Q2	796K	$73M	-$14.4M	0	$91.54	45
2022 Q1	952K	$107M	-$4.14M	146K	$112.22	53
2021 Q4	993K	$124M	+$4.46M		$125.60	51
2021 Q3	936K	$111M	+$20.1M		$118.28	48
2021 Q2	768K	$91.8M	-$3.37M		$119.56	48
2021 Q1	808K	$87.6M	-$4.43M		$108.32	50
2020 Q4	836K	$86.9M	-$8.45M		$103.76	47
2020 Q3	893K	$77M	+$7.56M		$86.06	40
2020 Q2	797K	$62.1M	-$1.12M		$77.94	38
2020 Q1	827K	$50.1M	-$11.4M		$60.48	43
2019 Q4	1.01M	$77.8M	-$705K		$77.26	46
2019 Q3	1.03M	$75.3M	-$5.77M		$73.30	44
2019 Q2	1.04M	$77.6M	-$9.68M		$74.65	39
2019 Q1	1.24M	$88.6M	-$6.13M		$71.67	43
2018 Q4	1.31M	$80.1M	-$13.3M		$61.30	42
2018 Q3	1.5M	$113M	+$28.6M		$76.91	42
2018 Q2	1.13M	$79.4M	+$29.6M		$72.15	44
2018 Q1	683K	$46.3M	-$8.33M		$67.92	36
2017 Q4	813K	$53.4M	+$4.08M		$65.65	40
2017 Q3	751K	$46.3M	+$5.8M		$61.65	35
2017 Q2	665K	$38.8M	-$2.01M		$58.34	40
2017 Q1	701K	$39.3M	+$9.17M		$56.21	33
2016 Q4	523K	$27.4M	-$4.81M		$52.34	32
2016 Q3	610K	$32.2M	+$798K		$52.92	33
2016 Q2	605K	$31M	-$13.5M		$51.21	34
2016 Q1	818K	$40.5M	-$7.3M		$49.51	27
2015 Q4	972K	$48.2M	+$13.3M		$49.72	28
2015 Q3	670K	$31.9M	+$12.1M		$47.34	27
2015 Q2	414K	$21.2M	-$2.62M		$51.04	28
2015 Q1	465K	$23.8M	-$6.17M		$51.19	29
2014 Q4	587K	$28.7M	-$613K		$48.84	33
2014 Q3	595K	$27M	+$5.09M		$45.51	27
2014 Q2	483K	$22.7M	-$288K		$47.02	25
2014 Q1	488K	$22.2M	+$3.37M		$45.53	19