Virtu Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Virtu Financial’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,124	Closed	-$582K	–	2572
2017 Q3	$582K	Buy	+14,124	New	+$549K	0.03%	801

Other funds holding FYC

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu Financial's FYC Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2017, closing a stake of 14,124 shares — an estimated $582K sold.

Virtu Financial first reported a position in FYC in Q3 2017 and held it in 1 quarter. The position peaked at $582K in Q3 2017. 45 funds tracked by Wall St. Rank hold FYC as of Q4 2017.

Virtu Financial reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 14,124 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2017, an estimated $582K.
Virtu Financial first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2017 and held it in 1 quarter.
Virtu Financial's First Trust Small Cap Growth AlphaDEX Fund position peaked at $582K in Q3 2017.
45 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.