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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Virtu Financial's FYX Position: Q1 2026 in Review

Virtu Financial opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2026: 21,120 shares worth $2.52M. The stake represents 0.1% of the portfolio and ranks #118 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FYX as recently as Q2 2025.

Virtu Financial first reported a position in FYX in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.6M in Q3 2024. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Virtu Financial held 21,120 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.52M as of Q1 2026.
First Trust Small Cap Core AlphaDEX Fund was a new Virtu Financial position in Q1 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.1% of Virtu Financial's portfolio in Q1 2026, its #118 holding.
Virtu Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.6M in Q3 2024.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.