Equitable Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Equitable Holdings’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	138,613 +103,247	+292%	+$2.22M	0.02%	628
2026 Q1	$582K	Buy	35,366 +121	+0.3%	+$2.35K	﹤0.01%	1190
2025 Q4	$580K	Hold	35,245	–	–	﹤0.01%	1059
2025 Q3	$574K	Buy	35,245 +9	+0%	+$143	﹤0.01%	1030
2025 Q2	$535K	Buy	+35,236	New	+$520K	﹤0.01%	981
2024 Q4	–	Sell	-11,829	Closed	-$192K	–	1300
2024 Q3	$192K	Buy	+11,829	New	+$204K	﹤0.01%	1198

Other funds holding FXN

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Holdings's FXN Position: Q2 2026 in Review

Equitable Holdings increased its First Trust Energy AlphaDEX Fund (FXN) stake by 292% in Q2 2026, buying an estimated $2.22M and bringing the position to 138,613 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #628.

Equitable Holdings first reported a position in FXN in Q3 2024 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Equitable Holdings held 138,613 shares of First Trust Energy AlphaDEX Fund worth $2.8M as of Q2 2026.
Equitable Holdings bought 103,247 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $2.22M.
First Trust Energy AlphaDEX Fund made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #628 holding.
Equitable Holdings first reported a position in First Trust Energy AlphaDEX Fund in Q3 2024 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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