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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Sell	2,623 -15,145	-85%	-$2.22M	0.02%	667
2025 Q1	$2.3M	Buy	17,768 +16,130	+985%	+$2.09M	0.13%	100
2024 Q4	$226K	Buy	+1,638	New	+$226K	0.01%	825
2023 Q4	–	Sell	-5,600	Closed	-$561K	–	1691
2023 Q3	$561K	Buy	+5,600	New	+$561K	0.06%	308