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

First Trust Advisors’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
2020 Q2	–	Sell	-4,750,190	Closed	-$351M	–	2405
2020 Q1	$351M	Buy	+4,750,190	New	+$386M	0.8%	13
2019 Q2	–	Sell	-6,688,367	Closed	-$511M	–	2456
2019 Q1	$511M	Sell	6,688,367 -804,863	-11%	-$60M	1.02%	11
2018 Q4	$516M	Buy	+7,493,230	New	+$568M	1.22%	7
2016 Q1	–	Sell	-15,399,511	Closed	-$931M	–	2239
2015 Q4	$931M	Buy	15,399,511 +1,464,535	+11%	+$87.5M	2.42%	3
2015 Q3	$811M	Buy	13,934,976 +2,346,250	+20%	+$156M	2.35%	2
2015 Q2	$798M	Buy	11,588,726 +3,269,724	+39%	+$221M	2.07%	2
2015 Q1	$558M	Buy	8,319,002 +3,907,859	+89%	+$249M	1.64%	2
2014 Q4	$266M	Buy	4,411,143 +2,323,696	+111%	+$136M	0.9%	3
2014 Q3	$116M	Buy	2,087,447 +829,634	+66%	+$45.5M	0.46%	17
2014 Q2	$67M	Buy	1,257,813 +848,404	+207%	+$43.1M	0.28%	49
2014 Q1	$20.9M	Buy	+409,409	New	+$20.9M	0.09%	307

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Trust Advisors's FXH Position: Q2 2020 in Review

First Trust Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2020, closing a stake of 4,750,190 shares — an estimated $351M sold.

First Trust Advisors first reported a position in FXH in Q1 2014 and held it in 11 quarters. The position peaked at $931M in Q4 2015. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

First Trust Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 4,750,190 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $351M.
First Trust Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2014 and held it in 11 quarters.
First Trust Advisors's First Trust Health Care AlphaDEX Fund position peaked at $931M in Q4 2015.
202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.