News + Filings Holdings
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Regal Investment Advisors LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 104,657 | 2,235 | 6,978,499,000 | 178,083,000 | $66,679.72 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 102,422 | 2,066 | 6,800,416,000 | 196,012,000 | $66,396.05 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 100,356 | 850 | 6,604,404,000 | 6,598,664,000 | $65,809.76 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 99,506 | 604 | 5,740,000 | -403,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 98,902 | 6,757 | 6,143,000 | -355,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 92,145 | 1,545 | 6,498,000 | 167,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 90,600 | 2,824 | 6,331,000 | 676,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 87,776 | 4,172 | 5,655,000 | 166,000 | $64.43 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 83,604 | 83,604 | 5,489,000 | 5,489,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -82,171 | 0 | -4,514,000 | |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 82,171 | 82,171 | 4,514,000 | 4,514,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -83,339 | 0 | -3,789,000 | |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 83,339 | 83,339 | 3,789,000 | 3,789,000 | $45.46 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -80,596 | 0 | -4,554,000 | |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 80,596 | 3,865 | 4,554,000 | 597,000 | $56.50 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 76,731 | 936 | 3,957,000 | 5,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 75,795 | 3,261 | 3,952,000 | 211,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 72,534 | 1,606 | 3,741,000 | 462,000 | $51.58 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 70,928 | 4,378 | 3,279,000 | -324,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 66,550 | 14,787 | 3,603,000 | 895,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 51,763 | -9,309 | 2,708,000 | -513,000 | $52.32 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 61,072 | -1,031 | 3,221,000 | -172,000 | $52.74 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 62,103 | -16,531 | 3,393,000 | -626,000 | $54.64 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 78,634 | -7,459 | 4,019,000 | -301,000 | $51.11 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 86,093 | 197 | 4,320,000 | 85,000 | $50.18 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 85,896 | 85,896 | 4,235,000 | 4,235,000 | $49.30 |
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