Addison Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-547	Closed	-$60K	–	814
2026 Q1	$60K	Hold	547	–	–	0.01%	395
2025 Q4	$62.3K	Hold	547	–	–	0.01%	383
2025 Q3	$60K	Hold	547	–	–	0.01%	389
2025 Q2	$56.7K	Hold	547	–	–	0.01%	396
2025 Q1	$56.7K	Hold	547	–	–	0.02%	367
2024 Q4	$57K	Hold	547	–	–	0.02%	367
2024 Q3	$61.2K	Hold	547	–	–	0.02%	367
2024 Q2	$57.2K	Hold	547	–	–	0.02%	355
2024 Q1	$59.9K	Hold	547	–	–	0.02%	340
2023 Q4	$56.6K	Hold	547	–	–	0.02%	343
2023 Q3	$53.1K	Hold	547	–	–	0.02%	316
2023 Q2	$59.2K	Hold	547	–	–	0.03%	302
2023 Q1	$58.8K	Hold	547	–	–	0.03%	284
2022 Q4	$59.5K	Hold	547	–	–	0.04%	270
2022 Q3	$53K	Hold	547	–	–	0.03%	255
2022 Q2	$56K	Hold	547	–	–	0.03%	249
2022 Q1	$63K	Hold	547	–	–	0.03%	251
2021 Q4	$68K	Hold	547	–	–	0.04%	217
2021 Q3	$65K	Hold	547	–	–	0.05%	162
2021 Q2	$64K	Buy	+547	New	+$62.4K	0.05%	164
2020 Q4	$59K	Buy	+547	New	+$55.6K	0.06%	166

Other funds holding FXH

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Addison Advisors's FXH Position: Q2 2026 in Review

Addison Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026, closing a stake of 547 shares — an estimated $60K sold.

Addison Advisors first reported a position in FXH in Q4 2020 and held it in 21 quarters. The position peaked at $68K in Q4 2021. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Addison Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 547 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $60K.
Addison Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 21 quarters.
Addison Advisors's First Trust Health Care AlphaDEX Fund position peaked at $68K in Q4 2021.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.