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First Trust Tech AlphaDEX Fnd shares owned by Virtue Capital Management

Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in First Trust Tech AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Tech AlphaDEX Fnd held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 51k 122.73
2023-09-30 $9.6M 84k 114.35
2023-06-30 $9.6M 84k 114.35
2023-03-31 $9.4M 97k 96.84
2022-03-31 $6.4M 55k 116.15
2021-12-31 $6.4M 49k 132.03
2021-09-30 $8.2M 67k 122.87
2021-03-31 $3.4M 30k 113.64
2020-12-31 $5.9M 53k 111.82
2020-09-30 $6.4M 70k 90.93
2020-06-30 $6.2M 75k 83.39
2019-09-30 $3.6M 56k 65.15
2019-06-30 $4.2M 63k 66.54
2019-03-31 $2.6M 41k 63.92
2018-12-31 $709k 14k 52.53
2018-09-30 $5.3M 83k 63.55
2018-06-30 $2.1M 37k 56.26
2018-03-31 $1.6M 29k 55.21
2017-12-31 $1.2M 24k 51.31

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Microsoft Corporation (MSFT)
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)
Apple (AAPL)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)

View all positions for Virtue Capital Management

Top funds holding First Trust Tech AlphaDEX Fnd

Wells Fargo & Company
Raymond James & Associates
RVW Wealth
UBS Group
Bank of America Corporation
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Advisor Group Holdings
Vestmark Advisory Solutions
Commonwealth Equity Services
Genesee Capital Advisors
Janney Montgomery Scott
J Arnold Wealth Management
MAI Wealth Advisors
Stifel Financial

View all funds holding First Trust Tech AlphaDEX Fnd