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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
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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Equitable Holdings's FXZ Position: Q4 2024 in Review

Equitable Holdings sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 4,918 shares — an estimated $330K sold.

Equitable Holdings first reported a position in FXZ in Q3 2021 and held it in 13 quarters. The position peaked at $602K in Q4 2023. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

  • Equitable Holdings reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Equitable Holdings sold 4,918 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $330K.
  • Equitable Holdings first reported a position in First Trust Materials AlphaDEX Fund in Q3 2021 and held it in 13 quarters.
  • Equitable Holdings's First Trust Materials AlphaDEX Fund position peaked at $602K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.