News + Filings Holdings
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Virtue Capital Management, LLC
> FXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -631,580 | 0 | -9,536,858,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 631,580 | -292,957 | 9,536,858,000 | -6,263,483,000 | $15,100.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 924,537 | 17,477 | 15,800,341,000 | 15,786,182,000 | $17,090.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 907,060 | 257,689 | 14,159,000 | 4,574,000 | $15.61 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 649,371 | 164,922 | 9,585,000 | 1,868,000 | $14.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 484,449 | -24,006 | 7,717,000 | 1,656,000 | $15.93 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 508,455 | -44,692 | 6,061,000 | -289,000 | $11.92 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 553,147 | 43,930 | 6,350,000 | 540,000 | $11.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 509,217 | 161,240 | 5,810,000 | 2,288,000 | $11.41 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 347,977 | 347,977 | 3,522,000 | 3,522,000 | $10.12 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -281,752 | 0 | -4,931,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 281,752 | 167,137 | 4,931,000 | 2,992,000 | $17.50 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 114,615 | 114,581 | 1,939,000 | 1,938,000 | $16.92 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 34 | 0 | 1,000 | 0 | $29.41 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 34 | 34 | 1,000 | 1,000 | $29.41 |
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