CA
FXH icon

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

PFS
Paller Financial Services Centennial, Colorado $134M AUM
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return