Virtue Capital Management »

First Trust Ind/Prod AlphaDEX shares owned by Virtue Capital Management

Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in First Trust Ind/Prod AlphaDEX

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Ind/Prod AlphaDEX by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 98k 63.21
2023-09-30 $9.9M 167k 59.52
2023-06-30 $9.9M 167k 59.52
2023-03-31 $9.7M 182k 53.23
2021-06-30 $5.2M 89k 58.99
2019-12-31 $401k 8.9k 45.17
2019-09-30 $340k 8.1k 41.80
2019-06-30 $1.3M 30k 42.41
2019-03-31 $2.6M 65k 39.91
2018-09-30 $3.8M 91k 42.37
2018-03-31 $1.6M 40k 40.09
2017-12-31 $1.3M 32k 40.59

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 Ind/Prod AlphaDEX

Wells Fargo & Company
Bank of America Corporation
Raymond James Financial Services Advisors
UBS Group
O'Dell Group
Royal Bank of Canada
Raymond James & Associates
Nilsine Partners
Advisory Services Network
CFG Asset Management
Benjamin F. Edwards & Company
Baird Financial
D.A. Davidson & Co.
Stifel Financial
Branch Banking & Trust Company

View all funds holding First Trust Ind/Prod AlphaDEX