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

Brendel Financial 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
2024 Q4	–	Sell	-5,938	Closed	-$664K	–	99
2024 Q3	$664K	Buy	+5,938	New	+$650K	0.38%	58
2020 Q3	–	Sell	-44,426	Closed	-$4.01M	–	79
2020 Q2	$4.01M	Buy	+44,426	New	+$3.81M	3.45%	2
2019 Q1	–	Sell	-20,010	Closed	-$1.38M	–	80
2018 Q4	$1.38M	Buy	+20,010	New	+$1.52M	1.58%	29

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brendel Financial Advisors's FXH Position: Q4 2024 in Review

Brendel Financial Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 5,938 shares — an estimated $664K sold.

Brendel Financial Advisors first reported a position in FXH in Q4 2018 and held it in 3 quarters. The position peaked at $4.01M in Q2 2020. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

Brendel Financial Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Brendel Financial Advisors sold 5,938 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $664K.
Brendel Financial Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 3 quarters.
Brendel Financial Advisors's First Trust Health Care AlphaDEX Fund position peaked at $4.01M in Q2 2020.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.