Form 13-F position report

FIRST TR EXCHANGE TRADED FD FI

Reported by Virtue Capital Management LLC

ETF profile Manager portfolio Source filing
FXL CUSIP 33734X176 Manager CIK 0001729985
Latest reported change

Reported 46,032 shares, up 227 (0.5%) from the prior quarter.

Reported value 7.7%; share count 0.5% vs. the prior quarter.

Added
% of reported 13F value 1.38% This manager · Q4 2024
Shares 46,032 Quarter-end amount reported
Reported value $6,838,066 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 26,949 -3,507 (-11.5%) 0.78% $5,955,729 2026-10-29
Q2 2026 New 30,456 +30,456 (0.0%) 0.88% $6,615,652 2026-08-05
Q1 2026 Reduced 0 -43,517 (-100.0%) 0 $0 2026-05-07
Q4 2025 Added 43,517 +42,515 (4243.0%) 1.13% $7,363,512 2026-02-12
Q3 2025 New 1,002 +1,002 (0.0%) 0.04% $225,029 2025-10-31
Q2 2025 Reduced 0 -1,830 (-100.0%) 0 $0 2025-08-13
Q1 2025 Reduced 1,830 -44,202 (-96.0%) 0.03% $241,761 2025-05-15
Q4 2024 Added 46,032 +227 (0.5%) 1.38% $6,838,066 2025-02-26
Q3 2024 Reduced 45,805 -3,495 (-7.1%) 1.27% $6,350,641 2024-11-18
Q2 2024 Added 49,300 +961 (2.0%) 1.17% $6,831,538 2024-08-13
Q1 2024 Reduced 48,339 -2,354 (-4.6%) 1.14% $6,365,803 2024-05-15
Q4 2023 Reduced 50,693 -33,556 (-39.8%) 1.26% $6,221,633 2024-02-15
Q3 2023 Unchanged 84,249 0 (0.0%) 1.64% $9,633,896 2023-11-14
Q2 2023 Reduced 84,249 -12,441 (-12.9%) 1.64% $9,633,896 2023-07-18
Q1 2023 New 96,690 +96,690 (0.0%) 1.53% $9,363,479 2023-05-11
Q2 2022 Reduced 0 -55,137 (-100.0%) 0 $0 2022-08-10
Q1 2022 Added 55,137 +6,375 (13.1%) 1.01% $6,404,000 2022-05-16
Q4 2021 Reduced 48,762 -17,738 (-26.7%) 0.95% $6,438,000 2022-01-24
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Institutional context

Who else reported the position

273 managers reported FIRST TR EXCHANGE TRADED FD FI for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 790,458 -34,804 < 0.01% $117,422,656 47 qtrs
WELLS FARGO & COMPANY MN Reduced 601,889 -57,543 0.02% $89,410,718 47 qtrs
LPL Financial LLC Added 492,623 +45,684 0.03% $73,179,137 47 qtrs
RAYMOND JAMES FINANCIAL INC New 443,105 +443,105 0.02% $65,823,344 1 qtr
RVW Wealth LLC Reduced 198,216 -2,684 2.75% $29,445,052 20 qtrs
UBS Group AG Reduced 161,957 -5,579 < 0.01% $24,058,712 41 qtrs
Bank of America Corporation Reduced 152,117 -2,858 < 0.01% $22,597,041 47 qtrs
ADVISOR GROUP HOLDINGS INC Added 135,352 +1,153 0.05% $20,133,095 20 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 135,427 -1,576 0.03% $20,118,000 29 qtrs
Vestmark Advisory Solutions Inc Added 135,178 +1,364 0.69% $20,080,692 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 26, 2025
Filing type
13F-HR
Position type
TECH ALPHADEX

Voting authority reported

Sole
0
Shared
0
None
46,032

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.