Equitable Holdings’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Equitable Holdings’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$430K	Hold	7,998	–	–	﹤0.01%	1313
2025 Q4	$430K	Hold	7,998	–	–	﹤0.01%	1163
2025 Q3	$409K	Sell	7,998 -100	-1%	-$4.94K	﹤0.01%	1146
2025 Q2	$387K	Hold	8,098	–	–	﹤0.01%	1096
2025 Q1	$331K	Hold	8,098	–	–	﹤0.01%	1057
2024 Q4	$290K	Sell	8,098 -2	-0%	-$74	﹤0.01%	1051
2024 Q3	$315K	Hold	8,100	–	–	﹤0.01%	1021
2024 Q2	$298K	Hold	8,100	–	–	﹤0.01%	994
2024 Q1	$304K	Hold	8,100	–	–	﹤0.01%	954
2023 Q4	$294K	Hold	8,100	–	–	﹤0.01%	944
2023 Q3	$267K	Sell	8,100 -80	-1%	-$2.76K	﹤0.01%	902
2023 Q2	$282K	Buy	+8,180	New	+$285K	﹤0.01%	868
2021 Q4	–	Sell	-23,574	Closed	-$988K	–	866
2021 Q3	$988K	Buy	+23,574	New	+$1.03M	0.02%	386

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Equitable Holdings's FEP Position: Q1 2026 in Review

Equitable Holdings held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q1 2026 at 7,998 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Equitable Holdings first reported a position in FEP in Q3 2021 and has held it in 13 quarters since. The position peaked at $988K in Q3 2021. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

Equitable Holdings held 7,998 shares of First Trust Europe AlphaDEX Fund worth $430K as of Q1 2026.
Equitable Holdings left its First Trust Europe AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1313 holding.
Equitable Holdings first reported a position in First Trust Europe AlphaDEX Fund in Q3 2021 and has held it in 13 quarters since.
Equitable Holdings's First Trust Europe AlphaDEX Fund position peaked at $988K in Q3 2021.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

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