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Equitable Holdings’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Equitable Holdings’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
+26,402
New +$2.13M 0.01% 728
2024
Q4 		– Sell
-4,918
Closed -$330K – 1301
2024
Q3 		$330K Sell
4,918
-1,350
-22% -$87.3K ﹤0.01% 1007
2024
Q2 		$406K Buy
6,268
+28
+0.4% +$1.92K ﹤0.01% 893
2024
Q1 		$445K Sell
6,240
-2,493
-29% -$167K 0.01% 840
2023
Q4 		$602K Sell
8,733
-175
-2% -$11.1K 0.01% 718
2023
Q3 		$562K Hold
8,908
– – 0.01% 678
2023
Q2 		$572K Buy
8,908
+533
+6% +$33.2K 0.01% 666
2023
Q1 		$547K Sell
8,375
-675
-7% -$45.2K 0.01% 628
2022
Q4 		$548K Buy
9,050
+1,095
+14% +$65.5K 0.01% 586
2022
Q3 		$413K Buy
7,955
+1,850
+30% +$109K 0.01% 608
2022
Q2 		$345K Buy
6,105
+820
+16% +$55.6K 0.01% 648
2022
Q1 		$379K Buy
5,285
+625
+13% +$40.2K 0.01% 646
2021
Q4 		$290K Buy
4,660
+920
+25% +$55.4K ﹤0.01% 716
2021
Q3 		$209K Buy
+3,740
New +$214K ﹤0.01% 792

Other funds holding FXZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Equitable Holdings's FXZ Position: Q2 2026 in Review

Equitable Holdings opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 26,402 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in FXZ as recently as Q3 2024.

Equitable Holdings first reported a position in FXZ in Q3 2021 and has held it in 14 quarters since. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Equitable Holdings held 26,402 shares of First Trust Materials AlphaDEX Fund worth $2.1M as of Q2 2026.
  • First Trust Materials AlphaDEX Fund was a new Equitable Holdings position in Q2 2026.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #728 holding.
  • Equitable Holdings first reported a position in First Trust Materials AlphaDEX Fund in Q3 2021 and has held it in 14 quarters since.
  • 122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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