FIRST TRUST LRGCP GWT ALPHAD - COM SHS (FTC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
5.64M
Holdings value Q3 2024
$741M
Value change Q3 2024
+$14.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
186
Number of buys Q3 2024
67
Number of sells Q3 2024
-89
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.64M $741M +$14.3M $131.44 187
2024 Q2 5.62M $689M -$81.9M $122.53 187
2024 Q1 6.27M $773M -$4.45M $123.28 184
2023 Q4 6.33M $694M -$91M $109.56 189
2023 Q3 7.18M $695M +$39M $96.76 180
2023 Q2 6.75M $683M -$17.1M $101.29 171
2023 Q1 6.89M $641M +$43.2M $93.04 165
2022 Q4 6.46M $591M +$29.8M $91.42 161
2022 Q3 6.04M $517M +$1.79M $85.55 157
2022 Q2 6.01M $531M -$11.5M $88.14 151
2022 Q1 6.06M $646M -$102M $106.70 165
2021 Q4 6.97M $837M -$28.6M $120.25 173
2021 Q3 7.07M $786M +$51.9M $111.09 153
2021 Q2 6.64M $729M -$2.19M $109.78 148
2021 Q1 6.67M $652M -$64.2M $97.65 150
2020 Q4 7.29M $704M -$38.9M $96.64 145
2020 Q3 7.43M $623M -$16.1M $83.97 130
2020 Q2 7.52M $576M -$21.5M $76.61 125
2020 Q1 7.82M $468M -$104M $59.91 122
2019 Q4 9.6M $700M +$8.93M $72.92 128
2019 Q3 9.41M $659M +$28.6M $69.97 111
2019 Q2 8.97M $632M +$13.7M $70.34 102
2019 Q1 8.93M $598M +$11.7M $66.96 102
2018 Q4 8.86M $509M +$16.3M $57.32 108
2018 Q3 8.47M $596M +$40.5M $70.37 102
2018 Q2 7.88M $520M +$57.2M $65.97 97
2018 Q1 7.07M $451M +$9.62M $63.80 93
2017 Q4 6.93M $423M -$19.5M $61.19 84
2017 Q3 7.12M $409M +$4.04M $57.46 73
2017 Q2 7.04M $387M +$8.66M $54.94 72
2017 Q1 6.88M $362M -$27.3M $52.63 72
2016 Q4 7.42M $364M +$459K $49.04 64
2016 Q3 7.11M $358M -$14M $50.49 65
2016 Q2 7.56M $377M -$48.6M $49.86 64
2016 Q1 8.01M $386M -$50.7M $48.27 62
2015 Q4 9.07M $437M +$59.3M $48.21 63
2015 Q3 7.78M $356M +$51.7M $45.67 62
2015 Q2 6.65M $323M +$66.4M $48.58 57
2015 Q1 5.27M $256M -$32.5M $48.68 48
2014 Q4 5.98M $278M +$27.2M $46.46 57
2014 Q3 5.31M $231M +$82.7M $43.52 49
2014 Q2 3.41M $149M +$14M $43.83 41
2014 Q1 3.08M $129M +$11.6M $41.74 34