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

HRT Financial’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
2025 Q4	–	Sell	-3,652	Closed	-$400K	–	3458
2025 Q3	$400K	Buy	3,652 +362	+11%	+$38K	﹤0.01%	2008
2025 Q2	$341K	Buy	+3,290	New	+$330K	﹤0.01%	1791
2024 Q2	–	Sell	-2,144	Closed	-$234K	–	2499
2024 Q1	$234K	Buy	+2,144	New	+$227K	﹤0.01%	1688
2023 Q3	–	Sell	-3,932	Closed	-$425K	–	2638
2023 Q2	$425K	Buy	+3,932	New	+$421K	﹤0.01%	1445
2016 Q3	–	Sell	-13,777	Closed	-$812K	–	142
2016 Q2	$812K	Sell	13,777 -18,526	-57%	-$1.07M	0.49%	36
2016 Q1	$1.8M	Buy	+32,303	New	+$1.75M	1.88%	11

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRT Financial's FXH Position: Q4 2025 in Review

HRT Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2025, closing a stake of 3,652 shares — an estimated $400K sold.

HRT Financial first reported a position in FXH in Q1 2016 and held it in 6 quarters. The position peaked at $1.8M in Q1 2016. 238 funds tracked by Wall St. Rank hold FXH as of Q4 2025.

HRT Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 3,652 First Trust Health Care AlphaDEX Fund shares in Q4 2025, an estimated $400K.
HRT Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2016 and held it in 6 quarters.
HRT Financial's First Trust Health Care AlphaDEX Fund position peaked at $1.8M in Q1 2016.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.