First Trust Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,750,190
| Closed | -$351M | – | 2405 |
|
|
2020
Q1 | $351M | Buy |
+4,750,190
| New | +$351M | 0.8% | 13 |
|
|
2019
Q2 | – | Sell |
-6,688,367
| Closed | -$511M | – | 2456 |
|
|
2019
Q1 | $511M | Sell |
6,688,367
-804,863
| -11% | -$61.5M | 1.02% | 11 |
|
|
2018
Q4 | $516M | Buy |
+7,493,230
| New | +$516M | 1.22% | 7 |
|
|
2016
Q1 | – | Sell |
-15,399,511
| Closed | -$931M | – | 2239 |
|
|
2015
Q4 | $931M | Buy |
15,399,511
+1,464,535
| +11% | +$88.5M | 2.42% | 3 |
|
|
2015
Q3 | $811M | Buy |
13,934,976
+2,346,250
| +20% | +$137M | 2.35% | 2 |
|
|
2015
Q2 | $798M | Buy |
11,588,726
+3,269,724
| +39% | +$225M | 2.07% | 2 |
|
|
2015
Q1 | $558M | Buy |
8,319,002
+3,907,859
| +89% | +$262M | 1.64% | 2 |
|
|
2014
Q4 | $266M | Buy |
4,411,143
+2,323,696
| +111% | +$140M | 0.9% | 3 |
|
|
2014
Q3 | $116M | Buy |
2,087,447
+829,634
| +66% | +$46.3M | 0.46% | 17 |
|
|
2014
Q2 | $67M | Buy |
1,257,813
+848,404
| +207% | +$45.2M | 0.28% | 49 |
|
|
2014
Q1 | $20.9M | Buy |
+409,409
| New | +$20.9M | 0.09% | 307 |
|