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

CoreCap 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
2026 Q2	$143K	Buy	1,165 +24	+2%	+$2.75K	﹤0.01%	982
2026 Q1	$125K	Hold	1,141	–	–	﹤0.01%	958
2025 Q4	$130K	Sell	1,141 -151	-12%	-$17.1K	﹤0.01%	939
2025 Q3	$142K	Hold	1,292	–	–	0.01%	909
2025 Q2	$134K	Hold	1,292	–	–	0.01%	882
2025 Q1	$134K	Hold	1,292	–	–	0.01%	792
2024 Q4	$135K	Hold	1,292	–	–	0.01%	826
2024 Q3	$145K	Hold	1,292	–	–	0.01%	785
2024 Q2	$135K	Hold	1,292	–	–	0.01%	436
2024 Q1	$142K	Buy	+1,292	New	+$137K	0.01%	723
2023 Q3	–	Sell	-6,746	Closed	-$731K	–	575
2023 Q2	$731K	Buy	+6,746	New	+$722K	0.05%	282
2022 Q4	$1.65M	Buy	15,168 +2,095	+16%	+$220K	0.12%	159
2022 Q3	$1.27M	Buy	13,073 +4,176	+47%	+$440K	0.11%	172
2022 Q2	$917K	Buy	8,897 +781	+10%	+$84.1K	0.07%	225
2022 Q1	$931K	Buy	8,116 +5,513	+212%	+$618K	0.06%	228
2021 Q4	$323K	Buy	+2,603	New	+$312K	0.02%	428

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

CoreCap Advisors's FXH Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 2.1% in Q2 2026, buying an estimated $2.75K and bringing the position to 1,165 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

CoreCap Advisors first reported a position in FXH in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.65M in Q4 2022. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

CoreCap Advisors held 1,165 shares of First Trust Health Care AlphaDEX Fund worth $143K as of Q2 2026.
CoreCap Advisors bought 24 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $2.75K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #982 holding.
CoreCap Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's First Trust Health Care AlphaDEX Fund position peaked at $1.65M in Q4 2022.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.