First Heartland Consultants’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

First Heartland Consultants’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	$1.17M	Buy	9,541 +287	+3%	+$32.9K	0.08%	195
2026 Q1	$1.02M	Buy	9,254 +11	+0.1%	+$1.25K	0.08%	186
2025 Q4	$1.05M	Sell	9,243 -177	-2%	-$20.1K	0.08%	174
2025 Q3	$1.03M	Buy	9,420 +134	+1%	+$14.1K	0.08%	173
2025 Q2	$963K	Buy	9,286 +64	+0.7%	+$6.43K	0.09%	172
2025 Q1	$955K	Buy	9,222 +6,207	+206%	+$665K	0.1%	153
2024 Q4	$314K	Buy	+3,015	New	+$327K	0.03%	333
2021 Q4	–	Sell	-15,102	Closed	-$1.8M	–	391
2021 Q3	$1.8M	Sell	15,102 -9,795	-39%	-$1.2M	0.27%	84
2021 Q2	$2.92M	Buy	24,897 +1,213	+5%	+$138K	0.44%	59
2021 Q1	$2.57M	Buy	23,684 +11,554	+95%	+$1.26M	0.41%	64
2020 Q4	$1.31M	Buy	+12,130	New	+$1.23M	0.22%	91
2016 Q1	–	Sell	-3,453	Closed	-$209K	–	283
2015 Q4	$209K	Sell	3,453 -152	-4%	-$9.08K	0.08%	246
2015 Q3	$210K	Sell	3,605 -3,057	-46%	-$203K	0.09%	227
2015 Q2	$459K	Sell	6,662 -2,670	-29%	-$181K	0.12%	151
2015 Q1	$625K	Sell	9,332 -16,531	-64%	-$1.05M	0.24%	123
2014 Q4	$1.56M	Sell	25,863 -2,550	-9%	-$149K	0.64%	38
2014 Q3	$1.58M	Buy	28,413 +3,610	+15%	+$198K	0.7%	34
2014 Q2	$1.32M	Buy	24,803 +795	+3%	+$40.4K	0.6%	48
2014 Q1	$1.22M	Sell	24,008 -1,610	-6%	-$82K	0.6%	46
2013 Q4	$1.23M	Buy	25,618 +16,984	+197%	+$776K	0.69%	41
2013 Q3	$379K	Sell	8,634 -955	-10%	-$40.3K	0.23%	133
2013 Q2	$381K	Buy	+9,589	New	+$378K	0.22%	123

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

First Heartland Consultants's FXH Position: Q2 2026 in Review

First Heartland Consultants increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.1% in Q2 2026, buying an estimated $32.9K and bringing the position to 9,541 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #195.

First Heartland Consultants first reported a position in FXH in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.92M in Q2 2021. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

First Heartland Consultants held 9,541 shares of First Trust Health Care AlphaDEX Fund worth $1.17M as of Q2 2026.
First Heartland Consultants bought 287 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $32.9K.
First Trust Health Care AlphaDEX Fund made up 0.08% of First Heartland Consultants's portfolio in Q2 2026, its #195 holding.
First Heartland Consultants first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 22 quarters since.
First Heartland Consultants's First Trust Health Care AlphaDEX Fund position peaked at $2.92M in Q2 2021.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.