News + Filings Holdings
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Virtue Capital Management, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 166,925 | -15,175 | 9,935,376,000 | 242,202,000 | $59,520.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 182,100 | 182,100 | 9,693,174,000 | 9,693,174,000 | $53,229.95 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -88,751 | 0 | -5,235,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 88,751 | 88,751 | 5,235,000 | 5,235,000 | $58.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -8,877 | 0 | -401,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 8,877 | 744 | 401,000 | 61,000 | $45.17 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 8,133 | -56,410 | 340,000 | -2,236,000 | $41.80 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 30,067 | -34,476 | 1,275,000 | -1,301,000 | $42.41 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 64,543 | 64,543 | 2,576,000 | 2,576,000 | $39.91 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -90,858 | 0 | -3,850,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 90,858 | 90,858 | 3,850,000 | 3,850,000 | $42.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -39,831 | 0 | -1,597,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 39,831 | 7,776 | 1,597,000 | 296,000 | $40.09 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 32,055 | 32,055 | 1,301,000 | 1,301,000 | $40.59 |
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