Equitable Holdings’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Equitable Holdings’s Portfolio FLN Stock Details FLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$702K	Sell	30,947 -400	-1%	-$10.2K	﹤0.01%	1115
2025 Q4	$711K	Sell	31,347 -450	-1%	-$9.85K	﹤0.01%	986
2025 Q3	$681K	Sell	31,797 -3,900	-11%	-$78.5K	0.01%	974
2025 Q2	$711K	Sell	35,697 -500	-1%	-$9.35K	0.01%	906
2025 Q1	$627K	Sell	36,197 -1,300	-3%	-$21.6K	0.01%	851
2024 Q4	$570K	Buy	+37,497	New	+$628K	0.01%	836
2023 Q1	–	Sell	-17,297	Closed	-$290K	–	985
2022 Q4	$290K	Hold	17,297	–	–	0.01%	746
2022 Q3	$271K	Buy	17,297 +1,500	+9%	+$25.4K	0.01%	719
2022 Q2	$258K	Hold	15,797	–	–	﹤0.01%	739
2022 Q1	$327K	Hold	15,797	–	–	0.01%	693
2021 Q4	$273K	Buy	+15,797	New	+$273K	﹤0.01%	737

Other funds holding FLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Equitable Holdings's FLN Position: Q1 2026 in Review

Equitable Holdings reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 1.3% in Q1 2026, selling an estimated $10.2K and leaving 30,947 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Equitable Holdings first reported a position in FLN in Q4 2021 and has held it in 11 quarters since. The position peaked at $711K in Q2 2025. 21 funds tracked by Wall St. Rank hold FLN as of Q1 2026.

Equitable Holdings held 30,947 shares of First Trust Latin America AlphaDEX Fund worth $702K as of Q1 2026.
Equitable Holdings sold 400 First Trust Latin America AlphaDEX Fund shares in Q1 2026, an estimated $10.2K.
First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1115 holding.
Equitable Holdings first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2021 and has held it in 11 quarters since.
Equitable Holdings's First Trust Latin America AlphaDEX Fund position peaked at $711K in Q2 2025.
21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2026.

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