Virtu Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Virtu Financial’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Buy	+4,274	New	+$420K	0.01%	584
2026 Q1	–	Sell	-3,391	Closed	-$302K	–	1831
2025 Q4	$302K	Buy	3,391 +762	+29%	+$66.6K	0.01%	848
2025 Q3	$229K	Buy	+2,629	New	+$224K	0.01%	861
2024 Q4	–	Sell	-8,454	Closed	-$714K	–	1693
2024 Q3	$714K	Buy	8,454 +5,803	+219%	+$476K	0.04%	342
2024 Q2	$209K	Sell	2,651 -817	-24%	-$65.1K	0.01%	693
2024 Q1	$286K	Sell	3,468 -1,785	-34%	-$139K	0.02%	632
2023 Q4	$410K	Sell	5,253 -3,606	-41%	-$257K	0.03%	474
2023 Q3	$617K	Buy	+8,859	New	+$643K	0.06%	286
2017 Q4	–	Sell	-8,385	Closed	-$450K	–	2518
2017 Q3	$450K	Buy	+8,385	New	+$438K	0.02%	1020

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Virtu Financial's FAB Position: Q2 2026 in Review

Virtu Financial opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026: 4,274 shares worth $434K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FAB as recently as Q4 2025.

Virtu Financial first reported a position in FAB in Q3 2017 and has held it in 9 quarters since. The position peaked at $714K in Q3 2024. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Virtu Financial held 4,274 shares of First Trust Multi Cap Value AlphaDEX Fund worth $434K as of Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new Virtu Financial position in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #584 holding.
Virtu Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $714K in Q3 2024.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.