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Virtu Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Virtu Financial’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,139
Closed -$659K – 1816
2026
Q1 		$659K Buy
+5,139
New +$681K 0.03% 477
2025
Q4 		– Sell
-18,424
Closed -$2.31M – 1836
2025
Q3 		$2.31M Buy
+18,424
New +$2.23M 0.13% 150
2025
Q1 		– Sell
-6,298
Closed -$729K – 1571
2024
Q4 		$729K Buy
+6,298
New +$754K 0.04% 395
2024
Q3 		– Sell
-14,796
Closed -$1.61M – 1539
2024
Q2 		$1.61M Buy
+14,796
New +$1.61M 0.11% 184
2024
Q1 		– Sell
-23,370
Closed -$2.44M – 1624
2023
Q4 		$2.44M Buy
+23,370
New +$2.19M 0.19% 74
2019
Q4 		– Sell
-15,660
Closed -$1.06M – 1568
2019
Q3 		$1.06M Sell
15,660
-8,127
-34% -$552K 0.08% 262
2019
Q2 		$1.64M Buy
+23,787
New +$1.62M 0.1% 169
2018
Q4 		– Sell
-17,135
Closed -$1.23M – 1690
2018
Q3 		$1.23M Buy
+17,135
New +$1.22M 0.08% 273
2017
Q4 		– Sell
-25,133
Closed -$1.56M – 2547
2017
Q3 		$1.56M Buy
+25,133
New +$1.5M 0.08% 257
2016
Q2 		– Sell
-57,347
Closed -$2.85M – 424
2016
Q1 		$2.85M Buy
57,347
+16,678
+41% +$764K 0.4% 66
2015
Q4 		$1.95M Buy
40,669
+5,632
+16% +$281K 0.28% 77
2015
Q3 		$1.69M Buy
35,037
+28,033
+400% +$1.44M 0.22% 95
2015
Q2 		$377K Sell
7,004
-13,205
-65% -$727K 0.03% 239
2015
Q1 		$1.1M Buy
+20,209
New +$1.07M 0.12% 118
2014
Q4 		– Sell
-12,580
Closed -$633K – 324
2014
Q3 		$633K Buy
+12,580
New +$657K 0.07% 165

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Virtu Financial's FNX Position: Q2 2026 in Review

Virtu Financial sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026, closing a stake of 5,139 shares — an estimated $659K sold.

Virtu Financial first reported a position in FNX in Q3 2014 and held it in 15 quarters. The position peaked at $2.85M in Q1 2016. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Virtu Financial reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 5,139 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $659K.
  • Virtu Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2014 and held it in 15 quarters.
  • Virtu Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.85M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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