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 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 $1.66T 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FAD Position: Q1 2026 in Review

Virtu Financial sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026, closing a stake of 5,924 shares — an estimated $959K sold.

Virtu Financial first reported a position in FAD in Q3 2023 and held it in 5 quarters. The position peaked at $2.3M in Q1 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Virtu Financial reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 5,924 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $959K.
Virtu Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2023 and held it in 5 quarters.
Virtu Financial's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2.3M in Q1 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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