Fifth Third Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Fifth Third Securities’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
2023 Q3	–	Sell	-4,200	Closed	-$455K	–	213
2023 Q2	$455K	Sell	4,200 -18,536	-82%	-$1.98M	0.05%	180
2023 Q1	$2.44M	Sell	22,736 -1,352	-6%	-$147K	0.28%	94
2022 Q4	$2.62M	Sell	24,088 -1,630	-6%	-$171K	0.34%	82
2022 Q3	$2.5M	Buy	25,718 +242	+0.9%	+$25.5K	0.36%	82
2022 Q2	$2.63M	Buy	+25,476	New	+$2.74M	0.36%	84
2022 Q1	–	Sell	-28,881	Closed	-$3.59M	–	72
2021 Q4	$3.59M	Buy	28,881 +7,384	+34%	+$884K	0.39%	74
2021 Q3	$2.56M	Buy	21,497 +470	+2%	+$57.5K	0.35%	76
2021 Q2	$2.46M	Buy	21,027 +790	+4%	+$90.1K	0.88%	29
2021 Q1	$2.2M	Sell	20,237 -4,701	-19%	-$514K	0.9%	29
2020 Q4	$2.69M	Buy	24,938 +746	+3%	+$75.9K	1.27%	26
2020 Q3	$2.29M	Buy	24,192 +5,006	+26%	+$469K	1.23%	25
2020 Q2	$1.73M	Sell	19,186 -2,107	-10%	-$181K	0.95%	31
2020 Q1	$1.57M	Buy	21,293 +17,629	+481%	+$1.43M	1.43%	26
2019 Q4	$309K	Buy	+3,664	New	+$290K	0.25%	54
2019 Q3	–	Sell	-3,381	Closed	-$261K	–	66
2019 Q2	$261K	Buy	+3,381	New	+$251K	0.07%	145

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Securities's FXH Position: Q3 2023 in Review

Fifth Third Securities sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 4,200 shares — an estimated $455K sold.

Fifth Third Securities first reported a position in FXH in Q2 2019 and held it in 15 quarters. The position peaked at $3.59M in Q4 2021. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Fifth Third Securities reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Fifth Third Securities sold 4,200 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $455K.
Fifth Third Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2019 and held it in 15 quarters.
Fifth Third Securities's First Trust Health Care AlphaDEX Fund position peaked at $3.59M in Q4 2021.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Fifth Third Securities's 13F filing for Q3 2023, filed 12 Oct 2023.