Corient Private Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Corient Private Wealth’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	$2.83M	Sell	23,159 -763	-3%	-$87.5K	﹤0.01%	1160
2026 Q1	$553K	Sell	23,922 -3	-0%	-$340	﹤0.01%	1975
2025 Q4	$2.72M	Sell	23,925 -132	-0.5%	-$15K	﹤0.01%	1013
2025 Q3	$2.64M	Sell	24,057 -6,933	-22%	-$727K	﹤0.01%	949
2025 Q2	$3.21M	Buy	30,990 +26,370	+571%	+$2.65M	﹤0.01%	851
2025 Q1	$479K	Sell	4,620 -29,401	-86%	-$3.15M	﹤0.01%	1620
2024 Q4	$490K	Sell	34,021 -775	-2%	-$84.2K	﹤0.01%	1624
2024 Q3	$3.89M	Sell	34,796 -4,286	-11%	-$470K	0.01%	828
2024 Q2	$4.08M	Sell	39,082 -20,944	-35%	-$2.2M	0.01%	769
2024 Q1	$6.58M	Sell	60,026 -6,773	-10%	-$716K	0.01%	633
2023 Q4	$6.92M	Sell	66,799 -448	-0.7%	-$43.2K	0.01%	614
2023 Q3	$6.53M	Sell	67,247 -357	-0.5%	-$37K	0.02%	584
2023 Q2	$7.32M	Buy	67,604 +20,587	+44%	+$2.2M	0.02%	534
2023 Q1	$5.06M	Buy	47,017 +187	+0.4%	+$20.3K	0.01%	592
2022 Q4	$5.09M	Buy	+46,830	New	+$4.91M	0.02%	501

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

Corient Private Wealth's FXH Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.2% in Q2 2026, selling an estimated $87.5K and leaving 23,159 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Corient Private Wealth first reported a position in FXH in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.32M in Q2 2023. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Corient Private Wealth held 23,159 shares of First Trust Health Care AlphaDEX Fund worth $2.83M as of Q2 2026.
Corient Private Wealth sold 763 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $87.5K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1160 holding.
Corient Private Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's First Trust Health Care AlphaDEX Fund position peaked at $7.32M in Q2 2023.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.