Holistic Financial Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Holistic Financial Partners’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	$1.87M	Sell	15,279 -7,330	-32%	-$840K	1.14%	25
2026 Q1	$2.48M	Sell	22,609 -2,583	-10%	-$293K	0.92%	24
2025 Q4	$2.87M	Sell	25,192 -7,864	-24%	-$891K	1.04%	22
2025 Q3	$3.63M	Sell	33,056 -221	-0.7%	-$23.2K	1.48%	17
2025 Q2	$3.45M	Sell	33,277 -10,294	-24%	-$1.03M	1.51%	15
2025 Q1	$4.51M	Sell	43,571 -3,754	-8%	-$402K	2.18%	10
2024 Q4	$4.93M	Sell	47,325 -1,505	-3%	-$163K	2.45%	8
2024 Q3	$5.46M	Buy	48,830 +1,504	+3%	+$165K	2.63%	9
2024 Q2	$4.95M	Sell	47,326 -1,465	-3%	-$154K	2.48%	9
2024 Q1	$5.35M	Buy	48,791 +2,811	+6%	+$297K	2.72%	8
2023 Q4	$4.76M	Sell	45,980 -3,511	-7%	-$338K	2.86%	9
2023 Q3	$4.81M	Buy	49,491 +11,358	+30%	+$1.18M	3.19%	9
2023 Q2	$4.13M	Buy	38,133 +1,643	+5%	+$176K	2.87%	8
2023 Q1	$3.92M	Buy	+36,490	New	+$3.97M	3.07%	8
2018 Q2	–	Sell	-116	Closed	-$8K	–	159
2018 Q1	$8K	Hold	116	–	–	0.01%	334
2017 Q4	$8K	Buy	+116	New	+$7.92K	0.01%	346

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

Holistic Financial Partners's FXH Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 32% in Q2 2026, selling an estimated $840K and leaving 15,279 shares worth $1.87M. The position accounts for 1.14% of the portfolio, ranked #25.

Holistic Financial Partners first reported a position in FXH in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.46M in Q3 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Holistic Financial Partners held 15,279 shares of First Trust Health Care AlphaDEX Fund worth $1.87M as of Q2 2026.
Holistic Financial Partners sold 7,330 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $840K.
First Trust Health Care AlphaDEX Fund made up 1.14% of Holistic Financial Partners's portfolio in Q2 2026, its #25 holding.
Holistic Financial Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and has held it in 16 quarters since.
Holistic Financial Partners's First Trust Health Care AlphaDEX Fund position peaked at $5.46M in Q3 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.