FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,929 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 18,665 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 18,587 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 20,885 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 20,810 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 20,720 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 21,330 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 21,360 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 21,190 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 21,320 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 20,528 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 5,065 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 3,620 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,995 Value ($000) $211 Avg Close — Range —