Virtu Financial’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Virtu Financial’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,857	Closed	-$236K	–	2545
2017 Q3	$236K	Buy	+6,857	New	+$229K	0.01%	1649

Other funds holding FNK

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial's FNK Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2017, closing a stake of 6,857 shares — an estimated $236K sold.

Virtu Financial first reported a position in FNK in Q3 2017 and held it in 1 quarter. The position peaked at $236K in Q3 2017. 30 funds tracked by Wall St. Rank hold FNK as of Q4 2017.

Virtu Financial reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 6,857 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2017, an estimated $236K.
Virtu Financial first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2017 and held it in 1 quarter.
Virtu Financial's First Trust Mid Cap Value AlphaDEX Fund position peaked at $236K in Q3 2017.
30 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.