Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 974,564 | -119,631 | 64,983,927,000 | -7,666,244,000 | $66,680.00 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,094,195 | 20,610 | 72,650,171,000 | 1,997,542,000 | $66,396.00 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,073,585 | 6,283 | 70,652,629,000 | 70,591,067,000 | $65,810.00 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,067,302 | 32,222 | 61,562,000 | -2,727,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,035,080 | -10,120 | 64,289,000 | -9,419,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,045,200 | 14,447 | 73,708,000 | 1,679,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,030,753 | -160,289 | 72,029,000 | -4,698,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,191,042 | 170,506 | 76,727,000 | 9,729,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,020,536 | 99,928 | 66,998,000 | 16,429,000 | $65.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 920,608 | 26,195 | 50,569,000 | 8,827,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 894,413 | 52,775 | 41,742,000 | 3,472,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 841,638 | -77,930 | 38,270,000 | 4,430,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 919,568 | -414,062 | 33,840,000 | -41,523,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,333,630 | -20,483 | 75,363,000 | 5,532,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,354,113 | -277,134 | 69,831,000 | -15,222,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,631,247 | -134,657 | 85,053,000 | -6,015,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,765,904 | 132,126 | 91,068,000 | 15,538,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,633,778 | 4,297 | 75,530,000 | -12,693,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,629,481 | -80,030 | 88,223,000 | -1,219,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,709,511 | -725,833 | 89,442,000 | -43,601,000 | $52.32 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 2,435,344 | 18,486 | 133,043,000 | 9,517,000 | $54.63 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 2,416,858 | 184,716 | 123,526,000 | 11,517,000 | $51.11 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 2,232,142 | -48,926 | 112,009,000 | -448,000 | $50.18 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 2,281,068 | 2,281,068 | 112,457,000 | 112,457,000 | $49.30 |
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