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First Trust Utilities AlphaDEX Fnd shares owned by Virtue Capital Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $580k 18k 31.87
2022-12-31 $15M 465k 33.21
2022-09-30 $13M 421k 30.55
2022-06-30 $9.9M 306k 32.31
2021-09-30 $2.7M 90k 29.60
2020-12-31 $1.7M 59k 28.38
2020-09-30 $1.8M 69k 26.46
2020-06-30 $1.8M 72k 25.78
2019-12-31 $2.1M 71k 29.22
2019-09-30 $3.7M 126k 29.65
2019-06-30 $1.4M 49k 28.71
2019-03-31 $1.1M 38k 28.29
2018-12-31 $627k 23k 26.79

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT)
Main Buywrite Etf Main Buywrite (BUYW)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)

View all positions for Virtue Capital Management

Top funds holding First Trust Utilities AlphaDEX Fnd

Morgan Stanley
LPL Financial
Harbour Investments
Green Harvest Asset Management
Envestnet Asset Management
Branch Banking & Trust Company
Csenge Advisory Group
Wells Fargo & Company
One + One Wealth Management
Raymond James Financial Services Advisors
Delos Wealth Advisors
Raymond James & Associates
Advisor Group Holdings
Cetera Investment Advisers
Bank of America Corporation

View all funds holding First Trust Utilities AlphaDEX Fnd