Carson Wealth (CWM LLC)
FXH icon

Carson Wealth (CWM LLC)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Carson Wealth (CWM LLC)’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 		$273K Hold
2,484
– – ﹤0.01% 2458
2025
Q4 		$283K Buy
2,484
+1
+0% +$113 ﹤0.01% 2297
2025
Q3 		$272K Buy
2,483
+1
+0% +$105 ﹤0.01% 2211
2025
Q2 		$257K Sell
2,482
-94
-4% -$9.44K ﹤0.01% 1964
2025
Q1 		$267K Sell
2,576
-4
-0.2% -$428 ﹤0.01% 1739
2024
Q4 		$269K Sell
2,580
-326
-11% -$35.4K ﹤0.01% 1660
2024
Q3 		$325K Buy
2,906
+489
+20% +$53.6K ﹤0.01% 1500
2024
Q2 		$253K Hold
2,417
– – ﹤0.01% 1466
2024
Q1 		$265K Buy
2,417
+1
+0% +$106 ﹤0.01% 1387
2023
Q4 		$250K Sell
2,416
-13
-0.5% -$1.25K ﹤0.01% 1319
2023
Q3 		$236K Buy
2,429
+13
+0.5% +$1.35K ﹤0.01% 1244
2023
Q2 		$262K Hold
2,416
– – ﹤0.01% 1161
2023
Q1 		$260K Buy
2,416
+30
+1% +$3.26K ﹤0.01% 1107
2022
Q4 		$259K Sell
2,386
-34
-1% -$3.56K ﹤0.01% 1007
2022
Q3 		$235K Sell
2,420
-92
-4% -$9.69K ﹤0.01% 988
2022
Q2 		$259K Sell
2,512
-133
-5% -$14.3K ﹤0.01% 942
2022
Q1 		$303K Sell
2,645
-1,124
-30% -$126K ﹤0.01% 879
2021
Q4 		$468K Buy
+3,769
New +$451K ﹤0.01% 749
2021
Q2 		$296K Hold
2,531
– – ﹤0.01% 788
2021
Q1 		$296K Hold
2,531
– – ﹤0.01% 788
2020
Q4 		$296K Hold
2,531
– – ﹤0.01% 788
2020
Q3 		$296K Hold
2,531
– – ﹤0.01% 788
2020
Q2 		$296K Hold
2,531
– – ﹤0.01% 788
2020
Q1 		$296K Hold
2,531
– – ﹤0.01% 788
2019
Q4 		$296K Hold
2,531
– – ﹤0.01% 788
2019
Q3 		$296K Hold
2,531
– – ﹤0.01% 788
2019
Q2 		$296K Hold
2,531
– – ﹤0.01% 788
2019
Q1 		$296K Sell
2,531
-295,874
-99% -$22.1M ﹤0.01% 788
2018
Q4 		$20.6M Buy
+298,405
New +$22.6M 0.51% 49
2017
Q4 		– Sell
-85
Closed -$6K – 1502
2017
Q3 		$6K Hold
85
– – ﹤0.01% 1025
2017
Q2 		$6K Hold
85
– – ﹤0.01% 855
2017
Q1 		$5K Sell
85
-59
-41% -$3.6K ﹤0.01% 862
2016
Q4 		$8K Sell
144
-57
-28% -$3.3K ﹤0.01% 769
2016
Q3 		$12K Hold
201
– – ﹤0.01% 653
2016
Q2 		$12K Buy
201
+32
+19% +$1.85K ﹤0.01% 536
2016
Q1 		$9K Sell
169
-38,346
-100% -$2.07M ﹤0.01% 542
2015
Q4 		$2.33M Buy
38,515
+38,253
+14,600% +$2.28M 0.23% 119
2015
Q3 		$15K Buy
+262
New +$17.4K ﹤0.01% 397

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

Carson Wealth (CWM LLC)'s FXH Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q1 2026 at 2,484 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Carson Wealth (CWM LLC) first reported a position in FXH in Q3 2015 and has held it in 38 quarters since. The position peaked at $20.6M in Q4 2018. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,484 shares of First Trust Health Care AlphaDEX Fund worth $273K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its First Trust Health Care AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2458 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2015 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Health Care AlphaDEX Fund position peaked at $20.6M in Q4 2018.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.