Equitable Holdings’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Equitable Holdings’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Sell	65,156 -4,861	-7%	-$238K	0.02%	590
2026 Q1	$3.15M	Buy	70,017 +5,421	+8%	+$261K	0.02%	581
2025 Q4	$2.91M	Buy	64,596 +5,170	+9%	+$238K	0.02%	521
2025 Q3	$2.7M	Buy	59,426 +251	+0.4%	+$11.1K	0.02%	515
2025 Q2	$2.51M	Buy	59,175 +16,828	+40%	+$699K	0.02%	509
2025 Q1	$1.74M	Buy	42,347 +30,830	+268%	+$1.22M	0.02%	552
2024 Q4	$436K	Buy	+11,517	New	+$446K	﹤0.01%	909
2023 Q4	–	Sell	-11,307	Closed	-$323K	–	1149
2023 Q3	$323K	Sell	11,307 -794	-7%	-$24.8K	﹤0.01%	850
2023 Q2	$385K	Buy	+12,101	New	+$392K	0.01%	774

Other funds holding FXU

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

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

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

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Equitable Holdings's FXU Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 6.9% in Q2 2026, selling an estimated $238K and leaving 65,156 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #590.

Equitable Holdings first reported a position in FXU in Q2 2023 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Equitable Holdings held 65,156 shares of First Trust Utilities AlphaDEX Fund worth $3.21M as of Q2 2026.
Equitable Holdings sold 4,861 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $238K.
First Trust Utilities AlphaDEX Fund made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #590 holding.
Equitable Holdings first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2023 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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