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Virtu Financial’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Virtu Financial’s Portfolio FDTS Stock Details FDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,056
Closed -$627K – 2149
2017
Q4 		$627K Sell
14,056
-18,464
-57% -$792K 0.03% 683
2017
Q3 		$1.34M Buy
+32,520
New +$1.3M 0.07% 311

Other funds holding FDTS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's FDTS Position: Q1 2018 in Review

Virtu Financial sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2018, closing a stake of 14,056 shares — an estimated $627K sold.

Virtu Financial first reported a position in FDTS in Q3 2017 and held it in 2 quarters. The position peaked at $1.34M in Q3 2017. 15 funds tracked by Wall St. Rank hold FDTS as of Q1 2018.

  • Virtu Financial reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 14,056 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2018, an estimated $627K.
  • Virtu Financial first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $1.34M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.