FHA
FXH icon

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

Flagship Harbor 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
2026
Q1 		– Sell
-1,084
Closed -$123K – 1272
2025
Q4 		$123K Buy
+1,084
New +$123K 0.01% 816
2025
Q2 		– Sell
-1,965
Closed -$204K – 783
2025
Q1 		$204K Sell
1,965
-504
-20% -$54K 0.01% 712
2024
Q4 		$257K Sell
2,469
-470
-16% -$51K 0.01% 616
2024
Q3 		$329K Sell
2,939
-908
-24% -$99.5K 0.02% 525
2024
Q2 		$402K Sell
3,847
-2,258
-37% -$237K 0.02% 455
2024
Q1 		$669K Sell
6,105
-1,110
-15% -$117K 0.04% 318
2023
Q4 		$747K Sell
7,215
-435
-6% -$41.9K 0.05% 269
2023
Q3 		$743K Sell
7,650
-204
-3% -$21.2K 0.06% 247
2023
Q2 		$851K Sell
7,854
-464
-6% -$49.7K 0.07% 239
2023
Q1 		$894K Sell
8,318
-318
-4% -$34.6K 0.08% 233
2022
Q4 		$939K Buy
8,636
+755
+10% +$79.2K 0.1% 221
2022
Q3 		$766K Buy
7,881
+291
+4% +$30.6K 0.09% 227
2022
Q2 		$783K Buy
7,590
+1,470
+24% +$158K 0.09% 242
2022
Q1 		$702K Buy
6,120
+2,145
+54% +$240K 0.07% 277
2021
Q4 		$494K Buy
+3,975
New +$476K 0.05% 368
2021
Q2 		– Sell
-4,192
Closed -$455K – 650
2021
Q1 		$455K Sell
4,192
-2,639
-39% -$289K 0.05% 373
2020
Q4 		$736K Buy
6,831
+6,553
+2,357% +$667K 0.09% 227
2020
Q3 		$26K Sell
278
-18
-6% -$1.69K ﹤0.01% 1052
2020
Q2 		$26K Buy
296
+18
+6% +$1.54K ﹤0.01% 1054
2020
Q1 		$21K Sell
278
-100
-26% -$8.12K ﹤0.01% 1010
2019
Q4 		$32K Hold
378
– – 0.01% 951
2019
Q3 		$27K Sell
378
-400
-51% -$30.5K 0.01% 984
2019
Q2 		$60K Sell
778
-200
-20% -$14.9K 0.01% 707
2019
Q1 		$74K Sell
978
-400
-29% -$29.8K 0.02% 647
2018
Q4 		$94K Buy
1,378
+600
+77% +$45.4K 0.02% 534
2018
Q3 		$66K Buy
778
+200
+35% +$16K 0.01% 712
2018
Q2 		$42K Buy
+578
New +$41.8K 0.01% 843

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

Flagship Harbor Advisors's FXH Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2026, closing a stake of 1,084 shares — an estimated $123K sold.

Flagship Harbor Advisors first reported a position in FXH in Q2 2018 and held it in 27 quarters. The position peaked at $939K in Q4 2022. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,084 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $123K.
  • Flagship Harbor Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2018 and held it in 27 quarters.
  • Flagship Harbor Advisors's First Trust Health Care AlphaDEX Fund position peaked at $939K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.