BFEC
FXH icon

Benjamin F. Edwards & Company’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.51M Buy
14,482
+420
+3% +$44.1K 0.03% 435
2024
Q1 		$1.54M Sell
14,062
-199
-1% -$21K 0.03% 411
2023
Q4 		$1.48M Buy
14,261
+351
+3% +$33.8K 0.03% 405
2023
Q3 		$1.35M Sell
13,910
-1,490
-10% -$155K 0.05% 306
2023
Q2 		$1.67M Buy
15,400
+187
+1% +$20K 0.06% 272
2023
Q1 		$1.64M Sell
15,213
-5,699
-27% -$620K 0.07% 248
2022
Q4 		$2.27M Buy
20,912
+2,222
+12% +$233K 0.1% 204
2022
Q3 		$1.82M Buy
18,690
+2,181
+13% +$230K 0.09% 217
2022
Q2 		$1.7M Buy
16,509
+51
+0.3% +$5.49K 0.08% 239
2022
Q1 		$1.89M Buy
16,458
+7,829
+91% +$878K 0.08% 242
2021
Q4 		$1.07M Sell
8,629
-106
-1% -$12.7K 0.05% 339
2021
Q3 		$1.04M Sell
8,735
-225
-3% -$27.5K 0.05% 327
2021
Q2 		$1.05M Sell
8,960
-4,923
-35% -$562K 0.05% 328
2021
Q1 		$1.51M Buy
13,883
+7
+0.1% +$766 0.08% 250
2020
Q4 		$1.5M Sell
13,876
-599
-4% -$60.9K 0.09% 238
2020
Q3 		$1.37M Sell
14,475
-763
-5% -$71.5K 0.09% 224
2020
Q2 		$1.37M Sell
15,238
-66,443
-81% -$5.7M 0.1% 210
2020
Q1 		$6.04M Buy
81,681
+56,509
+224% +$4.59M 0.52% 45
2019
Q4 		$2.12M Buy
25,172
+5,340
+27% +$423K 0.15% 168
2019
Q3 		$1.47M Buy
19,832
+7,962
+67% +$607K 0.11% 195
2019
Q2 		$919K Sell
11,870
-77,609
-87% -$5.77M 0.08% 250
2019
Q1 		$6.84M Sell
89,479
-12,154
-12% -$907K 0.62% 34
2018
Q4 		$7M Buy
101,633
+81,421
+403% +$6.17M 0.73% 28
2018
Q3 		$1.72M Buy
20,212
+455
+2% +$36.3K 0.16% 144
2018
Q2 		$1.47M Buy
19,757
+4,626
+31% +$335K 0.14% 151
2018
Q1 		$1.05M Sell
15,131
-39,600
-72% -$2.86M 0.11% 202
2017
Q4 		$3.82M Sell
54,731
-25,611
-32% -$1.75M 0.4% 59
2017
Q3 		$5.42M Buy
80,342
+9,831
+14% +$656K 0.65% 32
2017
Q2 		$4.71M Buy
70,511
+11,024
+19% +$708K 0.62% 35
2017
Q1 		$3.71M Buy
59,487
+8,164
+16% +$498K 0.55% 39
2016
Q4 		$2.94M Sell
51,323
-3,923
-7% -$227K 0.48% 49
2016
Q3 		$3.36M Buy
55,246
+1,914
+4% +$116K 0.59% 41
2016
Q2 		$3.14M Buy
53,332
+40,350
+311% +$2.34M 0.61% 37
2016
Q1 		$724K Sell
12,982
-71,679
-85% -$3.87M 0.15% 153
2015
Q4 		$5.12M Sell
84,661
-8,267
-9% -$494K 1.1% 18
2015
Q3 		$5.41M Sell
92,928
-44,005
-32% -$2.92M 1.18% 14
2015
Q2 		$9.43M Buy
136,933
+21,842
+19% +$1.48M 1.88% 6
2015
Q1 		$7.71M Buy
115,091
+7,174
+7% +$457K 1.62% 6
2014
Q4 		$6.51M Buy
107,917
+18,676
+21% +$1.09M 1.51% 8
2014
Q3 		$4.98M Buy
89,241
+18,466
+26% +$1.01M 1.24% 12
2014
Q2 		$3.77M Buy
70,775
+635
+0.9% +$32.3K 0.96% 17
2014
Q1 		$3.57M Buy
70,140
+2,611
+4% +$133K 0.98% 18
2013
Q4 		$3.25M Buy
67,529
+3,162
+5% +$145K 1.09% 15
2013
Q3 		$2.79M Buy
64,367
+644
+1% +$27.2K 1.03% 18
2013
Q2 		$2.53M Buy
+63,723
New +$2.51M 1.01% 20

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin F. Edwards & Company's FXH Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 3% in Q2 2024, buying an estimated $44.1K and bringing the position to 14,482 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #435.

Benjamin F. Edwards & Company first reported a position in FXH in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.43M in Q2 2015. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

  • Benjamin F. Edwards & Company held 14,482 shares of First Trust Health Care AlphaDEX Fund worth $1.51M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 420 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $44.1K.
  • First Trust Health Care AlphaDEX Fund made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #435 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's First Trust Health Care AlphaDEX Fund position peaked at $9.43M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.