Asset Dedication LLC’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Asset Dedication LLC’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	$21.5K	Hold	176	–	–	﹤0.01%	646
2026 Q1	$19.3K	Hold	176	–	–	﹤0.01%	655
2025 Q4	$20K	Hold	176	–	–	﹤0.01%	662
2025 Q3	$19.3K	Hold	176	–	–	﹤0.01%	688
2025 Q2	$18.2K	Hold	176	–	–	﹤0.01%	715
2025 Q1	$18.2K	Hold	176	–	–	﹤0.01%	664
2024 Q4	$18.3K	Hold	176	–	–	﹤0.01%	671
2024 Q3	$19.7K	Hold	176	–	–	﹤0.01%	694
2024 Q2	$18.4K	Hold	176	–	–	﹤0.01%	697
2024 Q1	$19K	Hold	176	–	–	﹤0.01%	601
2023 Q4	$18K	Hold	176	–	–	﹤0.01%	591
2023 Q3	$17K	Hold	176	–	–	﹤0.01%	593
2023 Q2	$19K	Hold	176	–	–	﹤0.01%	567
2023 Q1	$19K	Hold	176	–	–	﹤0.01%	565
2022 Q4	$19K	Hold	176	–	–	﹤0.01%	559
2022 Q3	$17K	Sell	176 -11	-6%	-$1.16K	﹤0.01%	543
2022 Q2	$19K	Sell	187 -158	-46%	-$17K	﹤0.01%	289
2022 Q1	$39K	Hold	345	–	–	﹤0.01%	458
2021 Q4	$43K	Sell	345 -135	-28%	-$16.2K	0.01%	436
2021 Q3	$57K	Buy	480 +20	+4%	+$2.45K	0.01%	391
2021 Q2	$54K	Buy	460 +20	+5%	+$2.28K	0.01%	383
2021 Q1	$48K	Sell	440 -50	-10%	-$5.47K	0.01%	339
2020 Q4	$52K	Sell	490 -65	-12%	-$6.61K	0.01%	351
2020 Q3	$52K	Buy	555 +225	+68%	+$21.1K	0.01%	329
2020 Q2	$30K	Buy	330 +106	+47%	+$9.09K	0.01%	358
2020 Q1	$17K	Sell	224 -26	-10%	-$2.11K	0.01%	412
2019 Q4	$21K	Hold	250	–	–	0.01%	394
2019 Q3	$19K	Hold	250	–	–	0.01%	392
2019 Q2	$19K	Hold	250	–	–	0.01%	381
2019 Q1	$19K	Hold	250	–	–	0.01%	385
2018 Q4	$17K	Hold	250	–	–	0.01%	376
2018 Q3	$21K	Hold	250	–	–	0.01%	354
2018 Q2	$19K	Hold	250	–	–	0.01%	381
2018 Q1	$17K	Buy	+250	New	+$18K	0.01%	332

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

Asset Dedication LLC's FXH Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 176 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Asset Dedication LLC first reported a position in FXH in Q1 2018 and has held it in 34 quarters since. The position peaked at $57K in Q3 2021. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Asset Dedication LLC held 176 shares of First Trust Health Care AlphaDEX Fund worth $21.5K as of Q2 2026.
Asset Dedication LLC left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #646 holding.
Asset Dedication LLC first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2018 and has held it in 34 quarters since.
Asset Dedication LLC's First Trust Health Care AlphaDEX Fund position peaked at $57K in Q3 2021.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.