Equitable Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Buy	2,839 +112	+4%	+$12.7K	﹤0.01%	1432
2025 Q4	$310K	Buy	2,727 +775	+40%	+$87.8K	﹤0.01%	1306
2025 Q3	$214K	Buy	+1,952	New	+$205K	﹤0.01%	1421
2023 Q4	–	Sell	-4,242	Closed	-$412K	–	1148
2023 Q3	$412K	Buy	4,242 +185	+5%	+$19.2K	0.01%	782
2023 Q2	$439K	Buy	4,057 +117	+3%	+$12.5K	0.01%	742
2023 Q1	$424K	Sell	3,940 -2,135	-35%	-$232K	0.01%	686
2022 Q4	$661K	Sell	6,075 -481	-7%	-$50.4K	0.01%	542
2022 Q3	$637K	Buy	6,556 +2,614	+66%	+$275K	0.01%	505
2022 Q2	$406K	Buy	3,942 +1,240	+46%	+$134K	0.01%	607
2022 Q1	$310K	Buy	2,702 +550	+26%	+$61.6K	0.01%	704
2021 Q4	$267K	Sell	2,152 -125	-5%	-$15K	﹤0.01%	745
2021 Q3	$271K	Hold	2,277	–	–	﹤0.01%	703
2021 Q2	$267K	Sell	2,277 -179	-7%	-$20.4K	﹤0.01%	698
2021 Q1	$267K	Hold	2,456	–	–	0.01%	644
2020 Q4	$265K	Hold	2,456	–	–	0.01%	589
2020 Q3	$233K	Hold	2,456	–	–	0.01%	564
2020 Q2	$222K	Buy	+2,456	New	+$211K	0.01%	572