Citadel Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Citadel Advisors’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
2023 Q4	–	Sell	-100	Closed	-$9.72K	–	14621
2023 Q3	$9.72K	Buy	+100	New	+$10.4K	﹤0.01%	13110
2023 Q2	–	Sell	-100	Closed	-$10.8K	–	14641
2023 Q1	$10.8K	Hold	100	–	–	﹤0.01%	13509
2022 Q4	$10.9K	Sell	100 -7,300	-99%	-$765K	﹤0.01%	13601
2022 Q3	$719K	Buy	+7,400	New	+$779K	﹤0.01%	7699
2021 Q3	–	Sell	-3,600	Closed	-$422K	–	14076
2021 Q2	$422K	Buy	+3,600	New	+$411K	﹤0.01%	10442
2019 Q1	–	Sell	-21,600	Closed	-$1.49M	–	9480
2018 Q4	$1.49M	Buy	+21,600	New	+$1.64M	﹤0.01%	4646
2018 Q2	–	Sell	-3,000	Closed	-$208K	–	8977
2018 Q1	$208K	Buy	+3,000	New	+$216K	﹤0.01%	7296

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

Citadel Advisors's FXH Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026, closing a stake of 4,582 shares — an estimated $503K sold.

Citadel Advisors first reported a position in FXH in Q1 2014 and held it in 45 quarters. The position peaked at $17.3M in Q3 2020. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Citadel Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 4,582 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $503K.
Citadel Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2014 and held it in 45 quarters.
Citadel Advisors's First Trust Health Care AlphaDEX Fund position peaked at $17.3M in Q3 2020.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.