13F

FTA FIRST TRUST L C VAL ALP

2026Q1 · CUSIP 33735J101

⚪ Neutral · No signal
Holders
217
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
63
Δ whales
+2
Inst. holding value
$886M
New positions
26
Closed positions
17
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+0 · h=107 2018Q2: Δ+2 · h=109 2018Q3: Δ-2 · h=107 2018Q4: Δ+11 · h=118 2019Q1: Δ-5 · h=113 2019Q2: Δ+10 · h=123 2019Q3: Δ-8 · h=115 2019Q4: Δ+26 · h=141 2020Q1: Δ-26 · h=115 2020Q2: Δ-2 · h=113 2020Q3: Δ+0 · h=113 2020Q4: Δ+9 · h=122 2021Q1: Δ+19 · h=141 2021Q2: Δ-7 · h=134 2021Q3: Δ-5 · h=129 2021Q4: Δ+26 · h=155 2022Q1: Δ+4 · h=159 2022Q2: Δ+2 · h=161 2022Q3: Δ-5 · h=156 2022Q4: Δ+23 · h=179 2023Q1: Δ+4 · h=183 2023Q2: Δ+3 · h=186 2023Q3: Δ-3 · h=183 2023Q4: Δ+14 · h=197 2024Q1: Δ+8 · h=205 2024Q2: Δ-5 · h=200 2024Q3: Δ+4 · h=204 2024Q4: Δ+13 · h=217 2025Q1: Δ-19 · h=198 2025Q2: Δ+7 · h=205 2025Q3: Δ-4 · h=201 2025Q4: Δ+7 · h=208 2026Q1: Δ+9 · h=217 2018Q1: holders=107 2018Q2: holders=109 2018Q3: holders=107 2018Q4: holders=118 2019Q1: holders=113 2019Q2: holders=123 2019Q3: holders=115 2019Q4: holders=141 2020Q1: holders=115 2020Q2: holders=113 2020Q3: holders=113 2020Q4: holders=122 2021Q1: holders=141 2021Q2: holders=134 2021Q3: holders=129 2021Q4: holders=155 2022Q1: holders=159 2022Q2: holders=161 2022Q3: holders=156 2022Q4: holders=179 2023Q1: holders=183 2023Q2: holders=186 2023Q3: holders=183 2023Q4: holders=197 2024Q1: holders=205 2024Q2: holders=200 2024Q3: holders=204 2024Q4: holders=217 2025Q1: holders=198 2025Q2: holders=205 2025Q3: holders=201 2025Q4: holders=208 2026Q1: holders=217 -26 -13 +0 +13 +26 96162228 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 17%
2021Q4 Top 19%
2021Q1 Top 19%
2019Q4 Top 17%
2019Q2 Top 14%
Put holders / Call holders: 0 / 2