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 Q2	$2.76M	Buy	28,478 +16,113	+130%	+$1.53M	0.09%	130
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Virtu Financial's FTA Position: Q2 2026 in Review

Virtu Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 130% in Q2 2026, buying an estimated $1.53M and bringing the position to 28,478 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #130.

Virtu Financial first reported a position in FTA in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.07M in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Virtu Financial held 28,478 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.76M as of Q2 2026.
Virtu Financial bought 16,113 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.53M.
First Trust Large Cap Value AlphaDEX Fund made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #130 holding.
Virtu Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and has held it in 12 quarters since.
Virtu Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.07M in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

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