Virtu Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Virtu Financial’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	+12,365	New	+$1.13M	0.05%	267
2025 Q3	–	Sell	-9,906	Closed	-$779K	–	1682
2025 Q2	$779K	Sell	9,906 -7,763	-44%	-$581K	0.04%	425
2025 Q1	$1.36M	Sell	17,669 -22,513	-56%	-$1.75M	0.07%	190
2024 Q4	$3.07M	Buy	+40,182	New	+$3.2M	0.16%	101
2023 Q4	–	Sell	-19,948	Closed	-$1.29M	–	1712
2023 Q3	$1.29M	Buy	+19,948	New	+$1.35M	0.13%	139
2019 Q4	$1.27M	Buy	+22,518	New	+$1.21M	0.12%	179
2019 Q3	–	Sell	-6,134	Closed	-$320K	–	1541
2019 Q2	$320K	Buy	+6,134	New	+$317K	0.02%	757
2018 Q3	–	Sell	-13,001	Closed	-$681K	–	1757
2018 Q2	$681K	Buy	+13,001	New	+$688K	0.04%	620
2017 Q4	–	Sell	-15,922	Closed	-$814K	–	2550
2017 Q3	$814K	Buy	+15,922	New	+$802K	0.04%	559
2015 Q2	–	Sell	-34,955	Closed	-$1.53M	–	340
2015 Q1	$1.53M	Sell	34,955 -3,964	-10%	-$173K	0.17%	90
2014 Q4	$1.7M	Buy	+38,919	New	+$1.66M	0.21%	98

Other funds holding FTA

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Virtu Financial's FTA Position: Q1 2026 in Review

Virtu Financial opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2026: 12,365 shares worth $1.14M. The stake represents 0.05% of the portfolio and ranks #267 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FTA as recently as Q2 2025.

Virtu Financial first reported a position in FTA in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.07M in Q4 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Virtu Financial held 12,365 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.14M as of Q1 2026.
First Trust Large Cap Value AlphaDEX Fund was a new Virtu Financial position in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #267 holding.
Virtu Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and has held it in 11 quarters since.
Virtu Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.07M in Q4 2024.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.