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Equitable Holdings’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Equitable Holdings’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
20,790
+1,251
+6% +$73.1K 0.01% 920
2025
Q4 		$1.09M Buy
19,539
+1,075
+6% +$58.9K 0.01% 830
2025
Q3 		$1.02M Buy
18,464
+406
+2% +$22.1K 0.01% 828
2025
Q2 		$935K Buy
18,058
+962
+6% +$47.3K 0.01% 815
2025
Q1 		$862K Sell
17,096
-703
-4% -$37.2K 0.01% 749
2024
Q4 		$952K Buy
17,799
+86
+0.5% +$4.73K 0.01% 686
2024
Q3 		$965K Buy
17,713
+3
+0% +$159 0.01% 686
2024
Q2 		$904K Buy
17,710
+3
+0% +$156 0.01% 672
2024
Q1 		$959K Sell
17,707
-506
-3% -$25.6K 0.01% 631
2023
Q4 		$929K Hold
18,213
– – 0.01% 601
2023
Q3 		$813K Sell
18,213
-118
-0.6% -$5.51K 0.01% 589
2023
Q2 		$838K Sell
18,331
-655
-3% -$28.3K 0.01% 559
2023
Q1 		$829K Hold
18,986
– – 0.01% 521
2022
Q4 		$816K Buy
+18,986
New +$809K 0.01% 492

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Equitable Holdings's FNK Position: Q1 2026 in Review

Equitable Holdings increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 6.4% in Q1 2026, buying an estimated $73.1K and bringing the position to 20,790 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #920.

Equitable Holdings first reported a position in FNK in Q4 2022 and has held it in 14 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Equitable Holdings held 20,790 shares of First Trust Mid Cap Value AlphaDEX Fund worth $1.16M as of Q1 2026.
  • Equitable Holdings bought 1,251 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $73.1K.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #920 holding.
  • Equitable Holdings first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

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