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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's FAB Position: Q1 2026 in Review

Virtu Financial sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2026, closing a stake of 3,391 shares — an estimated $302K sold.

Virtu Financial first reported a position in FAB in Q3 2017 and held it in 8 quarters. The position peaked at $714K in Q3 2024. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Virtu Financial reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 3,391 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $302K.
Virtu Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2017 and held it in 8 quarters.
Virtu Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $714K in Q3 2024.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.