Financial Advisory Corporation’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Financial Advisory Corporation’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	$2.32M	Buy	18,978 +7	+0%	+$802	0.31%	19
2026 Q1	$2.08M	Sell	18,971 -1,222	-6%	-$139K	0.29%	19
2025 Q4	$2.3M	Sell	20,193 -97	-0.5%	-$11K	0.33%	18
2025 Q3	$2.23M	Sell	20,290 -489	-2%	-$51.3K	0.33%	18
2025 Q2	$2.15M	Sell	20,779 -1,323	-6%	-$133K	0.33%	17
2025 Q1	$2.29M	Sell	22,102 -1,759	-7%	-$188K	0.38%	17
2024 Q4	$2.48M	Buy	+23,861	New	+$2.59M	0.43%	15

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

Financial Advisory Corporation's FXH Position: Q2 2026 in Review

Financial Advisory Corporation increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.04% in Q2 2026, buying an estimated $802 and bringing the position to 18,978 shares worth $2.32M. The position accounts for 0.31% of the portfolio, ranked #19.

Financial Advisory Corporation first reported a position in FXH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Financial Advisory Corporation held 18,978 shares of First Trust Health Care AlphaDEX Fund worth $2.32M as of Q2 2026.
Financial Advisory Corporation bought 7 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $802.
First Trust Health Care AlphaDEX Fund made up 0.31% of Financial Advisory Corporation's portfolio in Q2 2026, its #19 holding.
Financial Advisory Corporation first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Financial Advisory Corporation's First Trust Health Care AlphaDEX Fund position peaked at $2.48M in Q4 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.