FTCS FIRST TRUST

Ownership history in IFG Advisory, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in FIRST TRUST (FTCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.95% (2020 Q2)
Avg. % of fund
2.91%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 279,311 -58,208 -17.2% 1.13% $25.8M $92.51
2025 Q3 ADDED 337,519 +9,500 +2.9% 1.44% $31.6M $93.38
2025 Q2 ADDED 328,019 +520 +0.2% 1.50% $29.8M $90.39
2025 Q1 REDUCED 327,499 -763 -0.2% 1.63% $29.4M $88.91
2024 Q4 REDUCED 328,262 -12,961 -3.8% 1.63% $28.8M $86.90
2024 Q3 REDUCED 341,223 -11,490 -3.3% 1.97% $31.0M $89.45
2024 Q2 REDUCED 352,713 -11,091 -3.0% 1.90% $29.6M $82.55
2024 Q1 REDUCED 363,804 -9,036 -2.4% 2.32% $31.2M $83.85
2023 Q4 REDUCED 372,840 -8,574 -2.2% 2.18% $29.8M $78.15
2023 Q3 REDUCED 381,414 -28,211 -6.9% 2.36% $28.1M $71.50
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTCS price (monthly, adj. close)
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