Brinker Capital Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Brinker Capital Investments’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	$257K	Buy	+2,102	New	+$241K	﹤0.01%	1701
2024 Q4	–	Sell	-7,105	Closed	-$795K	–	1857
2024 Q3	$795K	Sell	7,105 -5,035	-41%	-$552K	0.01%	1152
2024 Q2	$1.27M	Buy	12,140 +2,468	+26%	+$259K	0.01%	870
2024 Q1	$1.06M	Buy	9,672 +672	+7%	+$71K	0.01%	958
2023 Q4	$949K	Buy	9,000 +530	+6%	+$51.1K	0.01%	964
2023 Q3	$823K	Buy	8,470 +1,813	+27%	+$188K	0.01%	1013
2023 Q2	$721K	Buy	6,657 +2,928	+79%	+$314K	0.01%	1076
2023 Q1	$401K	Buy	+3,729	New	+$406K	﹤0.01%	1222

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 22.9% 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

Brinker Capital Investments's FXH Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026: 2,102 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in FXH as recently as Q3 2024.

Brinker Capital Investments first reported a position in FXH in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2024. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Brinker Capital Investments held 2,102 shares of First Trust Health Care AlphaDEX Fund worth $257K as of Q2 2026.
First Trust Health Care AlphaDEX Fund was a new Brinker Capital Investments position in Q2 2026.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1701 holding.
Brinker Capital Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2023 and has held it in 8 quarters since.
Brinker Capital Investments's First Trust Health Care AlphaDEX Fund position peaked at $1.27M in Q2 2024.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.