Virtu KCG Holdings’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Virtu KCG Holdings’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$221K	Sell	4,403 -11,829	-73%	-$586K	0.01%	2059
2017 Q1	$800K	Buy	+16,232	New	+$789K	0.02%	903
2016 Q4	–	Sell	-43,551	Closed	-$1.85M	–	3531
2016 Q3	$1.85M	Buy	43,551 +6,667	+18%	+$280K	0.04%	347
2016 Q2	$1.47M	Buy	36,884 +16,449	+80%	+$661K	0.03%	501
2016 Q1	$830K	Sell	20,435 -13,630	-40%	-$510K	0.02%	722
2015 Q4	$1.31M	Buy	34,065 +6,623	+24%	+$262K	0.02%	643
2015 Q3	$1.04M	Buy	+27,442	New	+$1.11M	0.02%	863

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Virtu KCG Holdings's FTA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 73% in Q2 2017, selling an estimated $586K and leaving 4,403 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #2059.

Virtu KCG Holdings first reported a position in FTA in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2016. 96 funds tracked by Wall St. Rank hold FTA as of Q2 2017.

Virtu KCG Holdings held 4,403 shares of First Trust Large Cap Value AlphaDEX Fund worth $221K as of Q2 2017.
Virtu KCG Holdings sold 11,829 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $586K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2059 holding.
Virtu KCG Holdings first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.85M in Q3 2016.
96 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.