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First Trust Materials AlphaDEX Fnd shares owned by Virtue Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including First Trust Materials 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 Materials AlphaDEX Fnd by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.9M 93k 73.94
2023-03-31 $9.3M 152k 61.13
2021-06-30 $5.2M 90k 57.49
2021-03-31 $3.7M 67k 55.15
2020-12-31 $3.8M 80k 48.09
2019-12-31 $3.9M 98k 40.06
2019-09-30 $3.6M 97k 37.24
2018-06-30 $1.4M 34k 41.83
2018-03-31 $1.5M 34k 43.09
2017-12-31 $1.2M 27k 43.83

More positions owned by Virtue Capital Management

State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)
First Trust Senior Loan Fund Senior Ln Fd (FTSL)
State Street Spdr Portfolio Aggregate Bondetf State Street Spd (SPAB)
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN)
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)
NVIDIA Corporation (NVDA)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Spdr Gold Shares Gold Shs (GLD)
Ishares Biotechnology Etf Ishares Biotech (IBB)

View all positions for Virtue Capital Management

Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
Bank of America Corporation
LPL Financial
Morgan Stanley
UBS Group
Cetera Investment Advisers
Cambridge Investment Research Advisors
Ameriprise Financial
Virtue Capital Management
WCG Wealth Advisors
Envestnet Asset Management
IronBridge Private Wealth
Branch Banking & Trust Company
Raymond James Financial
Royal Bank of Canada

View all funds holding First Trust Materials AlphaDEX Fnd