News + Filings Holdings
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Regal Investment Advisors LLC
> FXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 58,783 | -15,701 | 6,366,802,000 | -1,642,418,000 | $108,310.26 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 74,484 | 10,031 | 8,009,220,000 | 1,001,231,000 | $107,529.40 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 64,453 | 12,745 | 7,007,989,000 | 7,002,963,000 | $108,730.22 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 51,708 | -1,286 | 5,026,000 | -439,000 | $97.20 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 52,994 | 789 | 5,465,000 | -521,000 | $103.12 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 52,205 | 2,869 | 5,986,000 | -140,000 | $114.66 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 49,336 | 1,041 | 6,126,000 | 377,000 | $124.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 48,295 | -377 | 5,749,000 | 49,000 | $119.04 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 48,672 | 48,672 | 5,700,000 | 5,700,000 | $117.11 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -43,836 | 0 | -4,725,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 43,836 | 43,836 | 4,725,000 | 4,725,000 | $107.79 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -36,640 | 0 | -3,305,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 36,640 | 36,640 | 3,305,000 | 3,305,000 | $90.20 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -9,652 | 0 | -813,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 9,652 | -115 | 813,000 | 90,000 | $84.23 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 9,767 | 475 | 723,000 | 3,000 | $74.02 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 9,292 | -135 | 720,000 | 0 | $77.49 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 9,427 | 1,362 | 720,000 | 165,000 | $76.38 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,065 | 3,482 | 555,000 | 166,000 | $68.82 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 4,583 | -3,868 | 389,000 | -238,000 | $84.88 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,451 | -463 | 627,000 | 8,000 | $74.19 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,914 | 32 | 619,000 | -1,000 | $69.44 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,882 | 0 | 620,000 | 21,000 | $69.80 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,882 | 50 | 599,000 | 8,000 | $67.44 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,832 | 63 | 591,000 | 44,000 | $66.92 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,769 | 8,769 | 547,000 | 547,000 | $62.38 |
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