Virtu Financial’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-117,838	Closed	-$3.38M	–	2146
2017 Q4	$3.38M	Buy	117,838 +20,695	+21%	+$593K	0.18%	78
2017 Q3	$2.78M	Buy	+97,143	New	+$2.78M	0.14%	102