Capital Investment Advisory Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Capital Investment Advisory Services’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 Q1	$38.4K	Buy	350 +45	+15%	+$5.1K	﹤0.01%	906
2025 Q4	$34.7K	Buy	305 +3	+1%	+$340	﹤0.01%	882
2025 Q3	$33.1K	Hold	302	–	–	﹤0.01%	836
2025 Q2	$31.3K	Hold	302	–	–	﹤0.01%	817
2025 Q1	$31.3K	Hold	302	–	–	﹤0.01%	765
2024 Q4	$31.4K	Hold	302	–	–	﹤0.01%	710
2024 Q3	$33.8K	Hold	302	–	–	﹤0.01%	746
2024 Q2	$31.6K	Sell	302 -56	-16%	-$5.88K	﹤0.01%	718
2024 Q1	$39.2K	Hold	358	–	–	﹤0.01%	687
2023 Q4	$37.1K	Buy	358 +108	+43%	+$10.4K	﹤0.01%	705
2023 Q3	$24.3K	Sell	250 -170	-40%	-$17.6K	﹤0.01%	713
2023 Q2	$45.5K	Hold	420	–	–	﹤0.01%	613
2023 Q1	$45.2K	Hold	420	–	–	0.01%	605
2022 Q4	$45.7K	Buy	420 +170	+68%	+$17.8K	0.01%	624
2022 Q3	$24K	Hold	250	–	–	﹤0.01%	632
2022 Q2	$26K	Hold	250	–	–	﹤0.01%	651
2022 Q1	$29K	Hold	250	–	–	﹤0.01%	670
2021 Q4	$31K	Hold	250	–	–	﹤0.01%	641
2021 Q3	$30K	Sell	250 -150	-38%	-$18.4K	﹤0.01%	600
2021 Q2	$47K	Hold	400	–	–	0.01%	589
2021 Q1	$43K	Buy	400 +250	+167%	+$27.4K	0.01%	553
2020 Q4	$16K	Hold	150	–	–	﹤0.01%	591
2020 Q3	$14K	Hold	150	–	–	﹤0.01%	526
2020 Q2	$14K	Buy	+150	New	+$12.9K	﹤0.01%	464
2019 Q4	–	Sell	-20	Closed	-$1K	–	829
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1324
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	1277
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	1104
2018 Q4	$1K	Buy	+20	New	+$1.51K	﹤0.01%	1127

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $667M AUM

Capital Investment Advisory Services's FXH Position: Q1 2026 in Review

Capital Investment Advisory Services increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 15% in Q1 2026, buying an estimated $5.1K and bringing the position to 350 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Capital Investment Advisory Services first reported a position in FXH in Q4 2018 and has held it in 28 quarters since. The position peaked at $47K in Q2 2021. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

Capital Investment Advisory Services held 350 shares of First Trust Health Care AlphaDEX Fund worth $38.4K as of Q1 2026.
Capital Investment Advisory Services bought 45 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $5.1K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #906 holding.
Capital Investment Advisory Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and has held it in 28 quarters since.
Capital Investment Advisory Services's First Trust Health Care AlphaDEX Fund position peaked at $47K in Q2 2021.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.