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

Equitable 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
2026 Q2	$1.76M	Sell	18,221 -285	-2%	-$27K	0.01%	789
2026 Q1	$1.59M	Sell	18,506 -423	-2%	-$38.7K	0.01%	817
2025 Q4	$1.63M	Buy	18,929 +264	+1%	+$22.2K	0.01%	708
2025 Q3	$1.56M	Buy	18,665 +78	+0.4%	+$6.34K	0.01%	697
2025 Q2	$1.46M	Sell	18,587 -2,298	-11%	-$172K	0.01%	678
2025 Q1	$1.6M	Buy	20,885 +75	+0.4%	+$5.82K	0.02%	572
2024 Q4	$1.59M	Buy	20,810 +90	+0.4%	+$7.16K	0.02%	539
2024 Q3	$1.64M	Sell	20,720 -610	-3%	-$46.6K	0.02%	548
2024 Q2	$1.57M	Sell	21,330 -30	-0.1%	-$2.23K	0.02%	532
2024 Q1	$1.63M	Buy	21,360 +170	+0.8%	+$12.2K	0.02%	501
2023 Q4	$1.5M	Sell	21,190 -130	-0.6%	-$8.59K	0.02%	484
2023 Q3	$1.38M	Buy	21,320 +792	+4%	+$53.6K	0.02%	457
2023 Q2	$1.37M	Buy	20,528 +15,463	+305%	+$1.01M	0.02%	438
2023 Q1	$336K	Buy	5,065 +1,445	+40%	+$98.9K	0.01%	763
2022 Q4	$238K	Buy	+3,620	New	+$235K	﹤0.01%	799
2022 Q2	–	Sell	-2,995	Closed	-$211K	–	874
2022 Q1	$211K	Buy	+2,995	New	+$209K	﹤0.01%	828

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings's FTA Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.5% in Q2 2026, selling an estimated $27K and leaving 18,221 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #789.

Equitable Holdings first reported a position in FTA in Q1 2022 and has held it in 16 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Equitable Holdings held 18,221 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.76M as of Q2 2026.
Equitable Holdings sold 285 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $27K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #789 holding.
Equitable Holdings first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2022 and has held it in 16 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.