EH
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Equitable Holdings’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Equitable Holdings’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Sell
5,893
-200
-3% -$11.9K ﹤0.01% 1460
2026
Q1 		$368K Sell
6,093
-220
-3% -$13.1K ﹤0.01% 1375
2025
Q4 		$381K Buy
6,313
+1,108
+21% +$65.1K ﹤0.01% 1221
2025
Q3 		$309K Buy
5,205
+465
+10% +$27K ﹤0.01% 1245
2025
Q2 		$266K Sell
4,740
-5,080
-52% -$266K ﹤0.01% 1240
2025
Q1 		$520K Buy
9,820
+1,150
+13% +$62.9K ﹤0.01% 905
2024
Q4 		$469K Hold
8,670
– – ﹤0.01% 889
2024
Q3 		$443K Buy
8,670
+100
+1% +$4.92K ﹤0.01% 908
2024
Q2 		$397K Sell
8,570
-879
-9% -$40.5K ﹤0.01% 906
2024
Q1 		$449K Sell
9,449
-309
-3% -$13.7K 0.01% 835
2023
Q4 		$422K Sell
9,758
-1,750
-15% -$68.5K 0.01% 827
2023
Q3 		$435K Sell
11,508
-3,690
-24% -$146K 0.01% 764
2023
Q2 		$573K Sell
15,198
-3,144
-17% -$116K 0.01% 664
2023
Q1 		$685K Sell
18,342
-940
-5% -$39.7K 0.01% 563
2022
Q4 		$790K Buy
19,282
+7,831
+68% +$322K 0.01% 500
2022
Q3 		$422K Buy
11,451
+1,160
+11% +$47.3K 0.01% 599
2022
Q2 		$400K Buy
10,291
+1,031
+11% +$43.5K 0.01% 614
2022
Q1 		$425K Sell
9,260
-222
-2% -$10.2K 0.01% 616
2021
Q4 		$439K Buy
9,482
+983
+12% +$45.9K 0.01% 593
2021
Q3 		$376K Buy
8,499
+328
+4% +$14.5K 0.01% 606
2021
Q2 		$357K Hold
8,171
– – 0.01% 616
2021
Q1 		$340K Sell
8,171
-500
-6% -$19.4K 0.01% 590
2020
Q4 		$297K Buy
+8,671
New +$265K 0.01% 563
2020
Q3 		– Sell
-8,570
Closed -$218K – 635
2020
Q2 		$218K Sell
8,570
-1,160
-12% -$27.8K 0.01% 575
2020
Q1 		$206K Sell
9,730
-1,885
-16% -$56.4K 0.01% 537
2019
Q4 		$389K Buy
+11,615
New +$378K 0.01% 448

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Equitable Holdings's FXO Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.3% in Q2 2026, selling an estimated $11.9K and leaving 5,893 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Equitable Holdings first reported a position in FXO in Q4 2019 and has held it in 26 quarters since. The position peaked at $790K in Q4 2022. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Equitable Holdings held 5,893 shares of First Trust Financials AlphaDEX Fund worth $368K as of Q2 2026.
  • Equitable Holdings sold 200 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $11.9K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1460 holding.
  • Equitable Holdings first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's First Trust Financials AlphaDEX Fund position peaked at $790K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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