International Assets Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

International Assets Investment Management’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	$458K	Hold	3,710	–	–	0.03%	525
2026 Q1	$410K	Sell	3,710 -178	-5%	-$20.2K	0.03%	525
2025 Q4	$442K	Buy	3,888 +228	+6%	+$25.8K	0.03%	486
2025 Q3	$383K	Hold	3,660	–	–	0.03%	529
2025 Q2	$379K	Buy	3,660 +1	+0%	+$100	0.03%	532
2025 Q1	$379K	Sell	3,659 -808	-18%	-$86.5K	0.03%	492
2024 Q4	$466K	Buy	+4,467	New	+$485K	0.04%	427
2024 Q3	–	Sell	-4,184	Closed	-$437K	–	2049
2024 Q2	$437K	Buy	4,184 +1	+0%	+$105	0.04%	412
2024 Q1	$455K	Sell	4,183 -98	-2%	-$10.4K	0.05%	392
2023 Q4	$443K	Buy	+4,281	New	+$413K	0.06%	382

Other funds holding FXH

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

International Assets Investment Management's FXH Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 3,710 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #525.

International Assets Investment Management first reported a position in FXH in Q4 2023 and has held it in 10 quarters since. The position peaked at $466K in Q4 2024. 105 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

International Assets Investment Management held 3,710 shares of First Trust Health Care AlphaDEX Fund worth $458K as of Q2 2026.
International Assets Investment Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #525 holding.
International Assets Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $466K in Q4 2024.
105 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.