Virtu Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Virtu Financial’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Buy	5,628 +389	+7%	+$51.4K	0.02%	380
2026 Q1	$639K	Sell	5,239 -30,027	-85%	-$3.72M	0.03%	486
2025 Q4	$4.18M	Buy	35,266 +27,688	+365%	+$3.25M	0.16%	56
2025 Q3	$885K	Sell	7,578 -16,082	-68%	-$1.83M	0.05%	363
2025 Q2	$2.6M	Buy	+23,660	New	+$2.43M	0.13%	124
2024 Q4	–	Sell	-12,471	Closed	-$1.3M	–	1698
2024 Q3	$1.3M	Buy	+12,471	New	+$1.24M	0.07%	202
2023 Q4	–	Sell	-4,966	Closed	-$403K	–	1698
2023 Q3	$403K	Buy	+4,966	New	+$419K	0.04%	403
2017 Q4	–	Sell	-27,043	Closed	-$1.49M	–	2535
2017 Q3	$1.49M	Buy	+27,043	New	+$1.45M	0.07%	277
2015 Q4	–	Sell	-77,229	Closed	-$3.23M	–	383
2015 Q3	$3.23M	Buy	+77,229	New	+$3.44M	0.42%	53
2015 Q2	–	Sell	-7,646	Closed	-$356K	–	336
2015 Q1	$356K	Buy	+7,646	New	+$352K	0.04%	224
2014 Q4	–	Sell	-5,698	Closed	-$248K	–	323
2014 Q3	$248K	Buy	+5,698	New	+$252K	0.03%	248

Other funds holding FEX

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's FEX Position: Q2 2026 in Review

Virtu Financial increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7.4% in Q2 2026, buying an estimated $51.4K and bringing the position to 5,628 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #380.

Virtu Financial first reported a position in FEX in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.18M in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Virtu Financial held 5,628 shares of First Trust Large Cap Core AlphaDEX Fund worth $787K as of Q2 2026.
Virtu Financial bought 389 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $51.4K.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #380 holding.
Virtu Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and has held it in 11 quarters since.
Virtu Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $4.18M in Q4 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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