News + Filings Holdings
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Virtue Capital Management, LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 84,249 | -12,441 | 9,633,896,000 | 270,417,000 | $114,350.27 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 96,690 | 96,690 | 9,363,479,000 | 9,363,479,000 | $96,840.20 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -55,137 | 0 | -6,404,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 55,137 | 6,375 | 6,404,000 | -34,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 48,762 | -17,738 | 6,438,000 | -1,733,000 | $132.03 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 66,500 | 66,500 | 8,171,000 | 8,171,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -29,964 | 0 | -3,405,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 29,964 | -23,006 | 3,405,000 | -2,518,000 | $113.64 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 52,970 | -17,010 | 5,923,000 | -440,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 69,980 | -4,636 | 6,363,000 | 141,000 | $90.93 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 74,616 | 74,616 | 6,222,000 | 6,222,000 | $83.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -55,659 | 0 | -3,626,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 55,659 | 15,059 | 3,626,000 | 1,031,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 62,681 | 22,081 | 4,171,000 | 1,576,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 40,600 | 27,102 | 2,595,000 | 1,886,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 13,498 | -69,135 | 709,000 | -4,542,000 | $52.53 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 82,633 | 45,928 | 5,251,000 | 3,186,000 | $63.55 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 36,705 | 7,705 | 2,065,000 | 464,000 | $56.26 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 29,000 | 5,046 | 1,601,000 | 372,000 | $55.21 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,954 | 23,954 | 1,229,000 | 1,229,000 | $51.31 |
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