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

Horizon Investments’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
2019 Q2	–	Sell	-9,905	Closed	-$757K	–	560
2019 Q1	$757K	Buy	9,905 +5,464	+123%	+$408K	0.03%	186
2018 Q4	$306K	Buy	+4,441	New	+$336K	0.02%	180
2016 Q1	–	Sell	-6,702	Closed	-$405K	–	106
2015 Q4	$405K	Buy	6,702 +630	+10%	+$37.6K	0.03%	69
2015 Q3	$353K	Sell	6,072 -5,522	-48%	-$367K	0.03%	66
2015 Q2	$798K	Sell	11,594 -531,121	-98%	-$35.9M	0.06%	51
2015 Q1	$36.4M	Buy	542,715 +532,717	+5,328%	+$33.9M	3.45%	10
2014 Q4	$603K	Sell	9,998 -1,605	-14%	-$93.7K	0.06%	54
2014 Q3	$647K	Buy	11,603 +245	+2%	+$13.4K	0.07%	49
2014 Q2	$605K	Sell	11,358 -630	-5%	-$32K	0.07%	63
2014 Q1	$611K	Sell	11,988 -1,050	-8%	-$53.5K	0.08%	61
2013 Q4	$627K	Sell	13,038 -1,050	-7%	-$48K	0.1%	48
2013 Q3	$610K	Sell	14,088 -1,279	-8%	-$53.9K	0.14%	40
2013 Q2	$610K	Buy	+15,367	New	+$605K	0.18%	37

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Horizon Investments's FXH Position: Q2 2019 in Review

Horizon Investments sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2019, closing a stake of 9,905 shares — an estimated $757K sold.

Horizon Investments first reported a position in FXH in Q2 2013 and held it in 13 quarters. The position peaked at $36.4M in Q1 2015. 180 funds tracked by Wall St. Rank hold FXH as of Q2 2019.

Horizon Investments reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Horizon Investments sold 9,905 First Trust Health Care AlphaDEX Fund shares in Q2 2019, an estimated $757K.
Horizon Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Horizon Investments's First Trust Health Care AlphaDEX Fund position peaked at $36.4M in Q1 2015.
180 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2019.

Based on Horizon Investments's 13F filing for Q2 2019, filed 14 Aug 2019.