Virtu Financial’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Virtu Financial’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Buy	+19,441	New	+$1.7M	0.06%	199
2025 Q3	–	Sell	-4,458	Closed	-$319K	–	1661
2025 Q2	$319K	Sell	4,458 -10,121	-69%	-$654K	0.02%	730
2025 Q1	$907K	Sell	14,579 -22,739	-61%	-$1.54M	0.05%	315
2024 Q4	$2.54M	Buy	+37,318	New	+$2.54M	0.13%	132
2024 Q1	–	Sell	-9,778	Closed	-$600K	–	1611
2023 Q4	$600K	Buy	9,778 +3,400	+53%	+$190K	0.05%	343
2023 Q3	$349K	Buy	+6,378	New	+$365K	0.03%	445

Other funds holding FDM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Virtu Financial's FDM Position: Q2 2026 in Review

Virtu Financial opened a new position in First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2026: 19,441 shares worth $1.81M. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FDM as recently as Q2 2025.

Virtu Financial first reported a position in FDM in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.54M in Q4 2024. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Virtu Financial held 19,441 shares of First Trust Dow Jones Select MicroCap Index Fund worth $1.81M as of Q2 2026.
First Trust Dow Jones Select MicroCap Index Fund was a new Virtu Financial position in Q2 2026.
First Trust Dow Jones Select MicroCap Index Fund made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #199 holding.
Virtu Financial first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2023 and has held it in 6 quarters since.
Virtu Financial's First Trust Dow Jones Select MicroCap Index Fund position peaked at $2.54M in Q4 2024.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

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