Virtu Financial’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Virtu Financial’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,344	Closed	-$206K	–	1559
2024 Q4	$206K	Buy	+9,344	New	+$213K	0.01%	871
2023 Q1	–	Sell	-13,955	Closed	-$293K	–	1682
2022 Q4	$293K	Buy	+13,955	New	+$279K	0.04%	505
2021 Q4	–	Sell	-9,138	Closed	-$246K	–	1861
2021 Q3	$246K	Buy	+9,138	New	+$251K	0.02%	812
2019 Q4	–	Sell	-37,290	Closed	-$878K	–	1558
2019 Q3	$878K	Buy	+37,290	New	+$900K	0.07%	311
2019 Q1	–	Sell	-12,868	Closed	-$294K	–	1537
2018 Q4	$294K	Buy	+12,868	New	+$302K	0.02%	718

Other funds holding FEM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu Financial's FEM Position: Q1 2025 in Review

Virtu Financial sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2025, closing a stake of 9,344 shares — an estimated $206K sold.

Virtu Financial first reported a position in FEM in Q4 2018 and held it in 5 quarters. The position peaked at $878K in Q3 2019. 100 funds tracked by Wall St. Rank hold FEM as of Q1 2025.

Virtu Financial reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 9,344 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2025, an estimated $206K.
Virtu Financial first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
Virtu Financial's First Trust Emerging Markets AlphaDEX Fund position peaked at $878K in Q3 2019.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.