VF
FEX icon

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
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 – 384
2015
Q3 		$3.23M Buy
+77,229
New +$3.44M 0.43% 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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return