Bank of New York Mellon
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Bank of New York Mellon’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bank of New York Mellon’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 		$741K Buy
+6,058
New +$694K ﹤0.01% 3536
2024
Q4 		– Sell
-15,534
Closed -$1.74M – 4141
2024
Q3 		$1.74M Sell
15,534
-12,534
-45% -$1.37M ﹤0.01% 2825
2024
Q2 		$2.93M Sell
28,068
-2,520
-8% -$265K ﹤0.01% 2591
2024
Q1 		$3.35M Sell
30,588
-499
-2% -$52.7K ﹤0.01% 2508
2023
Q4 		$3.22M Buy
31,087
+164
+0.5% +$15.8K ﹤0.01% 2591
2023
Q3 		$3M Sell
30,923
-2,947
-9% -$306K ﹤0.01% 2575
2023
Q2 		$3.67M Sell
33,870
-1,530
-4% -$164K ﹤0.01% 2489
2023
Q1 		$3.81M Sell
35,400
-906
-2% -$98.6K ﹤0.01% 2445
2022
Q4 		$3.95M Buy
36,306
+10,213
+39% +$1.07M ﹤0.01% 2473
2022
Q3 		$2.54M Buy
26,093
+13,733
+111% +$1.45M ﹤0.01% 2684
2022
Q2 		$1.27M Buy
12,360
+6,974
+129% +$751K ﹤0.01% 3090
2022
Q1 		$618K Buy
5,386
+369
+7% +$41.4K ﹤0.01% 3587
2021
Q4 		$623K Buy
+5,017
New +$600K ﹤0.01% 3655
2019
Q4 		– Sell
-6,443
Closed -$477K – 4206
2019
Q3 		$477K Buy
+6,443
New +$491K ﹤0.01% 3556
2013
Q4 		– Sell
-5,995
Closed -$259K – 4221
2013
Q3 		$259K Sell
5,995
-213
-3% -$8.98K ﹤0.01% 3714
2013
Q2 		$247K Buy
+6,208
New +$244K ﹤0.01% 3723

Other funds holding FXH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Bank of New York Mellon's FXH Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026: 6,058 shares worth $741K. The stake represents ﹤0.01% of the portfolio and ranks #3536 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in FXH as recently as Q3 2024.

Bank of New York Mellon first reported a position in FXH in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.95M in Q4 2022. 178 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • Bank of New York Mellon held 6,058 shares of First Trust Health Care AlphaDEX Fund worth $741K as of Q2 2026.
  • First Trust Health Care AlphaDEX Fund was a new Bank of New York Mellon position in Q2 2026.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3536 holding.
  • Bank of New York Mellon first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 16 quarters since.
  • Bank of New York Mellon's First Trust Health Care AlphaDEX Fund position peaked at $3.95M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.