Virtu Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Virtu Financial’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.49M	Buy	+42,443	New	+$7.72M	0.27%	37
2026 Q1	–	Sell	-5,924	Closed	-$959K	–	1832
2025 Q4	$959K	Buy	+5,924	New	+$957K	0.04%	369
2025 Q3	–	Sell	-2,623	Closed	-$385K	–	1654
2025 Q2	$385K	Sell	2,623 -15,145	-85%	-$2.03M	0.02%	667
2025 Q1	$2.3M	Buy	17,768 +16,130	+985%	+$2.24M	0.13%	100
2024 Q4	$226K	Buy	+1,638	New	+$231K	0.01%	825
2023 Q4	–	Sell	-5,600	Closed	-$561K	–	1691
2023 Q3	$561K	Buy	+5,600	New	+$586K	0.06%	308

Other funds holding FAD

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Virtu Financial's FAD Position: Q2 2026 in Review

Virtu Financial opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 42,443 shares worth $8.49M. The stake represents 0.27% of the portfolio and ranks #37 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FAD as recently as Q4 2025.

Virtu Financial first reported a position in FAD in Q3 2023 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Virtu Financial held 42,443 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $8.49M as of Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Virtu Financial position in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.27% of Virtu Financial's portfolio in Q2 2026, its #37 holding.
Virtu Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2023 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

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