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

Paller Financial Services Centennial, Colorado $134M AUM

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return