Cathy Pareto & Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Cathy Pareto & Associates’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	$718K	Sell	5,864 -247	-4%	-$28.3K	0.42%	48
2026 Q1	$670K	Sell	6,111 -315	-5%	-$35.7K	0.45%	43
2025 Q4	$732K	Sell	6,426 -305	-5%	-$34.6K	0.51%	42
2025 Q3	$738K	Sell	6,731 -368	-5%	-$38.6K	0.56%	40
2025 Q2	$736K	Sell	7,099 -654	-8%	-$65.7K	0.61%	38
2025 Q1	$803K	Sell	7,753 -984	-11%	-$105K	0.71%	32
2024 Q4	$910K	Buy	+8,737	New	+$949K	0.84%	30

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

Cathy Pareto & Associates's FXH Position: Q2 2026 in Review

Cathy Pareto & Associates reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 4% in Q2 2026, selling an estimated $28.3K and leaving 5,864 shares worth $718K. The position accounts for 0.42% of the portfolio, ranked #48.

Cathy Pareto & Associates first reported a position in FXH in Q4 2024 and has held it in 7 quarters since. The position peaked at $910K in Q4 2024. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Cathy Pareto & Associates held 5,864 shares of First Trust Health Care AlphaDEX Fund worth $718K as of Q2 2026.
Cathy Pareto & Associates sold 247 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $28.3K.
First Trust Health Care AlphaDEX Fund made up 0.42% of Cathy Pareto & Associates's portfolio in Q2 2026, its #48 holding.
Cathy Pareto & Associates first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's First Trust Health Care AlphaDEX Fund position peaked at $910K in Q4 2024.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.