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Equitable Holdings’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Equitable Holdings’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Buy
1,436
+70
+5% +$11.6K ﹤0.01% 1555
2025
Q4 		$221K Buy
1,366
+45
+3% +$7.27K ﹤0.01% 1467
2025
Q3 		$212K Buy
+1,321
New +$202K ﹤0.01% 1426

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings's FAD Position: Q1 2026 in Review

Equitable Holdings increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 5.1% in Q1 2026, buying an estimated $11.6K and bringing the position to 1,436 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Equitable Holdings first reported a position in FAD in Q3 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Equitable Holdings held 1,436 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $232K as of Q1 2026.
  • Equitable Holdings bought 70 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $11.6K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1555 holding.
  • Equitable Holdings first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.