FIRST TR EXCHANGE TRADED FD - NEW CONSTRUCTS C (FTCE)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FTCE
Type / Class: Equity / NEW CONSTRUCTS C
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,933,618
Holdings value: $47,552,382
% of all portfolios: 0%
Number of holders: 4
Number of buys: 3
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIRST TR EXCHANGE TRADED FD - NEW CONSTRUCTS C (FTCE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,933,618	$47,552,382	-$549,833			$24.6	4
2025 Q2	1,956,586	$43,320,191	-$715,322			$22.14	3
2025 Q1	1,988,894	$39,645,214	+$515,595			$19.93	3
2024 Q4	1,963,028	$39,185,377	+$39,185,377			$19.96	3