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

Capital Square’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	$231K	Sell	1,859 -9	-0.5%	-$1.03K	0.1%	206
2026 Q1	$210K	Buy	+1,868	New	+$212K	0.1%	210
2020 Q2	–	Sell	-317	Closed	-$23K	–	189
2020 Q1	$23K	Buy	+317	New	+$25.8K	0.03%	279

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 22.96% 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

Capital Square's FXH Position: Q2 2026 in Review

Capital Square reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.48% in Q2 2026, selling an estimated $1.03K and leaving 1,859 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #206.

Capital Square first reported a position in FXH in Q1 2020 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Capital Square held 1,859 shares of First Trust Health Care AlphaDEX Fund worth $231K as of Q2 2026.
Capital Square sold 9 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $1.03K.
First Trust Health Care AlphaDEX Fund made up 0.1% of Capital Square's portfolio in Q2 2026, its #206 holding.
Capital Square first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2020 and has held it in 3 quarters since.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.