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

GoalVest Advisory’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	$480K	Sell	3,925 -178	-4%	-$20.4K	0.09%	85
2026 Q1	$450K	Sell	4,103 -280	-6%	-$31.8K	0.09%	105
2025 Q4	$499K	Hold	4,383	–	–	0.1%	102
2025 Q3	$481K	Hold	4,383	–	–	0.1%	95
2025 Q2	$454K	Hold	4,383	–	–	0.11%	87
2025 Q1	$454K	Hold	4,383	–	–	0.12%	86
2024 Q4	$456K	Hold	4,383	–	–	0.13%	89
2024 Q3	$490K	Hold	4,383	–	–	0.14%	82
2024 Q2	$458K	Hold	4,383	–	–	0.15%	79
2024 Q1	$480K	Buy	+4,383	New	+$463K	0.16%	77

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

GoalVest Advisory's FXH Position: Q2 2026 in Review

GoalVest Advisory reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 4.3% in Q2 2026, selling an estimated $20.4K and leaving 3,925 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #85.

GoalVest Advisory first reported a position in FXH in Q1 2024 and has held it in 10 quarters since. The position peaked at $499K in Q4 2025. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

GoalVest Advisory held 3,925 shares of First Trust Health Care AlphaDEX Fund worth $480K as of Q2 2026.
GoalVest Advisory sold 178 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $20.4K.
First Trust Health Care AlphaDEX Fund made up 0.09% of GoalVest Advisory's portfolio in Q2 2026, its #85 holding.
GoalVest Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
GoalVest Advisory's First Trust Health Care AlphaDEX Fund position peaked at $499K in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

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