Virtu Financial’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Virtu Financial’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.89M	Sell	35,585 -4,186	-11%	-$740K	0.22%	45
2026 Q1	$6.13M	Buy	+39,771	New	+$6.42M	0.25%	33
2025 Q4	–	Sell	-43,593	Closed	-$7M	–	1842
2025 Q3	$7M	Buy	43,593 +598	+1%	+$93.3K	0.39%	42
2025 Q2	$6.49M	Buy	42,995 +19,697	+85%	+$2.71M	0.33%	32
2025 Q1	$3.06M	Buy	+23,298	New	+$3.27M	0.17%	73
2024 Q4	–	Sell	-8,784	Closed	-$1.15M	–	1709
2024 Q3	$1.15M	Sell	8,784 -10,716	-55%	-$1.33M	0.06%	226
2024 Q2	$2.39M	Buy	19,500 +14,851	+319%	+$1.79M	0.17%	116
2024 Q1	$573K	Buy	+4,649	New	+$540K	0.04%	383
2023 Q4	–	Sell	-8,903	Closed	-$861K	–	1713
2023 Q3	$861K	Buy	+8,903	New	+$896K	0.09%	209
2021 Q1	–	Sell	-2,461	Closed	-$238K	–	1752
2020 Q4	$238K	Buy	+2,461	New	+$222K	0.03%	763
2019 Q1	–	Sell	-4,152	Closed	-$238K	–	1550
2018 Q4	$238K	Buy	+4,152	New	+$258K	0.01%	848
2017 Q4	–	Sell	-5,431	Closed	-$312K	–	2551
2017 Q3	$312K	Buy	+5,431	New	+$304K	0.02%	1347
2015 Q1	–	Sell	-9,913	Closed	-$461K	–	320
2014 Q4	$461K	Sell	9,913 -39,409	-80%	-$1.77M	0.06%	204
2014 Q3	$2.15M	Buy	+49,322	New	+$2.17M	0.23%	72

Other funds holding FTC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Virtu Financial's FTC Position: Q2 2026 in Review

Virtu Financial reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 11% in Q2 2026, selling an estimated $740K and leaving 35,585 shares worth $6.89M. The position accounts for 0.22% of the portfolio, ranked #45.

Virtu Financial first reported a position in FTC in Q3 2014 and has held it in 14 quarters since. The position peaked at $7M in Q3 2025. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Virtu Financial held 35,585 shares of First Trust Large Cap Growth AlphaDEX Fund worth $6.89M as of Q2 2026.
Virtu Financial sold 4,186 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $740K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.22% of Virtu Financial's portfolio in Q2 2026, its #45 holding.
Virtu Financial first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2014 and has held it in 14 quarters since.
Virtu Financial's First Trust Large Cap Growth AlphaDEX Fund position peaked at $7M in Q3 2025.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

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