News + Filings Holdings
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Virtue Capital Management, LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 180,319 | 180,319 | 9,975,247,000 | 9,975,247,000 | $55,320.00 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -100,029 | 0 | -6,206,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 100,029 | 100,029 | 6,206,000 | 6,206,000 | $62.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -74,394 | 0 | -3,785,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 74,394 | 74,394 | 3,785,000 | 3,785,000 | $50.88 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -7,936 | 0 | -334,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 7,936 | 7,936 | 334,000 | 334,000 | $42.09 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -18,310 | 0 | -675,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 18,310 | -6,205 | 675,000 | -391,000 | $36.87 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 24,515 | -23,672 | 1,066,000 | -977,000 | $43.48 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 48,187 | 19,356 | 2,043,000 | 858,000 | $42.40 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 28,831 | 4,352 | 1,185,000 | 155,000 | $41.10 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 24,479 | 24,479 | 1,030,000 | 1,030,000 | $42.08 |
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