City State Bank’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

City State Bank’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
2025 Q2	–	Sell	-593	Closed	-$61.4K	–	756
2025 Q1	$61.4K	Hold	593	–	–	0.02%	309
2024 Q4	$61.7K	Hold	593	–	–	0.02%	299
2024 Q3	$66.3K	Hold	593	–	–	0.02%	294
2024 Q2	$62K	Hold	593	–	–	0.03%	288
2024 Q1	$65K	Hold	593	–	–	0.03%	285
2023 Q4	$61K	Hold	593	–	–	0.03%	278
2023 Q3	$58K	Hold	593	–	–	0.03%	275
2023 Q2	$64K	Hold	593	–	–	0.03%	268
2023 Q1	$64K	Buy	+593	New	+$64.5K	0.04%	261

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City State Bank's FXH Position: Q2 2025 in Review

City State Bank sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 593 shares — an estimated $61.4K sold.

City State Bank first reported a position in FXH in Q1 2023 and held it in 9 quarters. The position peaked at $66.3K in Q3 2024. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

City State Bank reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
City State Bank sold 593 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $61.4K.
City State Bank first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2023 and held it in 9 quarters.
City State Bank's First Trust Health Care AlphaDEX Fund position peaked at $66.3K in Q3 2024.
223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.