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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.02%	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	0.24%	72