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
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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Virtu Financial's FDM Position: Q3 2025 in Review

Virtu Financial sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q3 2025, closing a stake of 4,458 shares — an estimated $319K sold.

Virtu Financial first reported a position in FDM in Q3 2023 and held it in 5 quarters. The position peaked at $2.54M in Q4 2024. 75 funds tracked by Wall St. Rank hold FDM as of Q3 2025.

Virtu Financial reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 4,458 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2025, an estimated $319K.
Virtu Financial first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2023 and held it in 5 quarters.
Virtu Financial's First Trust Dow Jones Select MicroCap Index Fund position peaked at $2.54M in Q4 2024.
75 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.