CoreCap Advisors
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
Q3 		$110K Sell
842
-323
-28% -$41.8K ﹤0.01% 1062
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

Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

CoreCap Advisors's FXH Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 28% in Q3 2026, selling an estimated $41.8K and leaving 842 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

CoreCap Advisors first reported a position in FXH in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2022. 61 funds tracked by Wall St. Rank hold FXH as of Q3 2026.

  • CoreCap Advisors held 842 shares of First Trust Health Care AlphaDEX Fund worth $110K as of Q3 2026.
  • CoreCap Advisors sold 323 First Trust Health Care AlphaDEX Fund shares in Q3 2026, an estimated $41.8K.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1062 holding.
  • CoreCap Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's First Trust Health Care AlphaDEX Fund position peaked at $1.65M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.