CAPTRUST Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $627K | Hold |
5,120
| – | – | ﹤0.01% | 2022 |
|
|
2026
Q1 | $562K | Buy |
5,120
+496
| +11% | +$56.2K | ﹤0.01% | 1954 |
|
|
2025
Q4 | $526K | Sell |
4,624
-53
| -1% | -$6.01K | ﹤0.01% | 1871 |
|
|
2025
Q3 | $513K | Buy |
4,677
+53
| +1% | +$5.56K | ﹤0.01% | 1801 |
|
|
2025
Q2 | $479K | Hold |
4,624
| – | – | ﹤0.01% | 1751 |
|
|
2025
Q1 | $479K | Hold |
4,624
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $481K | Sell |
4,624
-5
| -0.1% | -$543 | ﹤0.01% | 1627 |
|
|
2024
Q3 | $518K | Hold |
4,629
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q2 | $484K | Sell |
4,629
-2
| -0% | -$210 | ﹤0.01% | 1523 |
|
|
2024
Q1 | $508K | Sell |
4,631
-733
| -14% | -$77.5K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $555K | Buy |
5,364
+2,785
| +108% | +$268K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $251K | Hold |
2,579
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q2 | $279K | Buy |
2,579
+5
| +0.2% | +$535 | ﹤0.01% | 2030 |
|
|
2023
Q1 | $277K | Hold |
2,574
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q4 | $280K | Sell |
2,574
-200
| -7% | -$21K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $270K | Hold |
2,774
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $286K | Buy |
2,774
+125
| +5% | +$13.5K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $304K | Sell |
2,649
-440
| -14% | -$49.3K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $384K | Hold |
3,089
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $368K | Buy |
3,089
+703
| +29% | +$86K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $279K | Buy |
2,386
+257
| +12% | +$29.3K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $231K | Buy |
2,129
+604
| +40% | +$66.1K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $164K | Buy |
1,525
+325
| +27% | +$33.1K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $114K | Buy |
1,200
+75
| +7% | +$7.03K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $102K | Buy |
1,125
+125
| +13% | +$10.7K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $71K | Buy |
+1,000
| New | +$81.2K | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$74K | – | 1310 |
|
|
2019
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2018
Q3 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $67K | Buy |
+1,000
| New | +$72.1K | ﹤0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-1,454
| Closed | -$102K | – | 1258 |
|
|
2017
Q3 | $102K | Buy |
+1,454
| New | +$97.1K | 0.01% | 246 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$5.43K | – | 174 |
|
|
2015
Q1 | $5.43K | Buy |
+81
| New | +$5.16K | ﹤0.01% | 159 |
|
Other funds holding FXH
PWP
PFA
CAPTRUST Financial Advisors's FXH Position: Q2 2026 in Review
CAPTRUST Financial Advisors held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 5,120 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.
CAPTRUST Financial Advisors first reported a position in FXH in Q1 2015 and has held it in 35 quarters since. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.
- CAPTRUST Financial Advisors held 5,120 shares of First Trust Health Care AlphaDEX Fund worth $627K as of Q2 2026.
- CAPTRUST Financial Advisors left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
- First Trust Health Care AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2022 holding.
- CAPTRUST Financial Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and has held it in 35 quarters since.
- 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.