Family Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Family Asset Management’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
2024 Q3	$626K	Hold	5,600	–	–	0.38%	58
2024 Q2	$585K	Hold	5,600	–	–	0.38%	57
2024 Q1	$614K	Hold	5,600	–	–	0.38%	59
2023 Q4	$580K	Hold	5,600	–	–	0.39%	61
2023 Q3	$544K	Hold	5,600	–	–	0.4%	61
2023 Q2	$607K	Buy	+5,600	New	+$600K	0.41%	51

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Family Asset Management's FXH Position: Q3 2024 in Review

Family Asset Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q3 2024 at 5,600 shares worth $626K. The position accounts for 0.38% of the portfolio, ranked #58.

Family Asset Management first reported a position in FXH in Q2 2023 and has held it in 6 quarters since. 254 funds tracked by Wall St. Rank hold FXH as of Q3 2024.

Family Asset Management held 5,600 shares of First Trust Health Care AlphaDEX Fund worth $626K as of Q3 2024.
Family Asset Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Health Care AlphaDEX Fund made up 0.38% of Family Asset Management's portfolio in Q3 2024, its #58 holding.
Family Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2023 and has held it in 6 quarters since.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.