Virtu Financial’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Virtu Financial’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,120	Closed	-$2.52M	–	1830
2026 Q1	$2.52M	Buy	+21,120	New	+$2.55M	0.1%	118
2025 Q3	–	Sell	-23,187	Closed	-$2.26M	–	1687
2025 Q2	$2.26M	Buy	23,187 +804	+4%	+$72.7K	0.12%	147
2025 Q1	$2.02M	Buy	+22,383	New	+$2.19M	0.11%	128
2024 Q4	–	Sell	-36,144	Closed	-$3.6M	–	1711
2024 Q3	$3.6M	Buy	36,144 +24,159	+202%	+$2.32M	0.2%	68
2024 Q2	$1.08M	Buy	11,985 +633	+6%	+$57.4K	0.08%	277
2024 Q1	$1.06M	Buy	+11,352	New	+$1.02M	0.08%	217
2023 Q4	–	Sell	-12,326	Closed	-$994K	–	1717
2023 Q3	$994K	Buy	12,326 +9,101	+282%	+$768K	0.1%	176
2023 Q2	$265K	Buy	+3,225	New	+$255K	0.02%	664
2023 Q1	–	Sell	-2,724	Closed	-$214K	–	1704
2022 Q4	$214K	Buy	+2,724	New	+$217K	0.03%	668
2019 Q4	–	Sell	-22,780	Closed	-$1.37M	–	1584
2019 Q3	$1.37M	Buy	22,780 +7,680	+51%	+$461K	0.11%	199
2019 Q2	$928K	Buy	+15,100	New	+$926K	0.05%	318
2017 Q4	–	Sell	-14,113	Closed	-$832K	–	2573
2017 Q3	$832K	Buy	+14,113	New	+$786K	0.04%	544

Other funds holding FYX

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Virtu Financial's FYX Position: Q2 2026 in Review

Virtu Financial sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026, closing a stake of 21,120 shares — an estimated $2.52M sold.

Virtu Financial first reported a position in FYX in Q3 2017 and held it in 12 quarters. The position peaked at $3.6M in Q3 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Virtu Financial reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 21,120 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.52M.
Virtu Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2017 and held it in 12 quarters.
Virtu Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.6M in Q3 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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