1776 Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

1776 Wealth’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,383	Closed	-$247K	–	146
2025 Q1	$247K	Hold	2,383	–	–	0.11%	127
2024 Q4	$248K	Hold	2,383	–	–	0.11%	130
2024 Q3	$267K	Sell	2,383 -246	-9%	-$26.9K	0.12%	128
2024 Q2	$275K	Buy	2,629 +196	+8%	+$20.6K	0.12%	123
2024 Q1	$267K	Hold	2,433	–	–	0.13%	112
2023 Q4	$252K	Sell	2,433 -132	-5%	-$12.7K	0.12%	112
2023 Q3	$249K	Hold	2,565	–	–	0.13%	110
2023 Q2	$278K	Buy	+2,565	New	+$275K	0.15%	110
2022 Q2	–	Sell	-1,955	Closed	-$224K	–	126
2022 Q1	$224K	Hold	1,955	–	–	0.13%	118
2021 Q4	$242K	Hold	1,955	–	–	0.13%	112
2021 Q3	$225K	Sell	1,955 -148	-7%	-$18.1K	0.13%	109
2021 Q2	$246K	Buy	+2,103	New	+$240K	0.14%	106
2021 Q1	–	Sell	-2,603	Closed	-$281K	–	116
2020 Q4	$281K	Hold	2,603	–	–	0.18%	90
2020 Q3	$246K	Hold	2,603	–	–	0.18%	88
2020 Q2	$234K	Sell	2,603 -1,182	-31%	-$101K	0.16%	91
2020 Q1	$299K	Buy	3,785 +1,822	+93%	+$148K	0.13%	115
2019 Q4	$165K	Buy	+1,963	New	+$155K	0.14%	109

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1776 Wealth's FXH Position: Q2 2025 in Review

1776 Wealth sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 2,383 shares — an estimated $247K sold.

1776 Wealth first reported a position in FXH in Q4 2019 and held it in 17 quarters. The position peaked at $299K in Q1 2020. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

1776 Wealth reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
1776 Wealth sold 2,383 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $247K.
1776 Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 17 quarters.
1776 Wealth's First Trust Health Care AlphaDEX Fund position peaked at $299K in Q1 2020.
223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.