Jane Street’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.71M Buy
+15,606
New +$1.77M ﹤0.01% 5388
2025
Q3
Sell
-5,759
Closed -$597K 11089
2025
Q2
$597K Sell
5,759
-4,586
-44% -$461K ﹤0.01% 6584
2025
Q1
$1.07M Sell
10,345
-10,780
-51% -$1.15M ﹤0.01% 5441
2024
Q4
$2.2M Sell
21,125
-10,107
-32% -$1.1M ﹤0.01% 3937
2024
Q3
$3.49M Buy
31,232
+9,470
+44% +$1.04M ﹤0.01% 3457
2024
Q2
$2.27M Buy
21,762
+14,742
+210% +$1.55M ﹤0.01% 4263
2024
Q1
$769K Buy
+7,020
New +$742K ﹤0.01% 5892
2023
Q4
Sell
-20,701
Closed -$2.01M 9379
2023
Q3
$2.01M Sell
20,701
-33,847
-62% -$3.51M ﹤0.01% 4047
2023
Q2
$5.91M Buy
54,548
+42,648
+358% +$4.57M ﹤0.01% 2515
2023
Q1
$1.28M Buy
+11,900
New +$1.29M ﹤0.01% 4566
2022
Q4
Sell
-139,637
Closed -$13.6M 9458
2022
Q3
$13.6M Buy
+139,637
New +$14.7M 0.01% 1415
2020
Q3
Sell
-36,795
Closed -$3.32M 7396
2020
Q2
$3.32M Buy
36,795
+31,413
+584% +$2.69M ﹤0.01% 2361
2020
Q1
$398K Sell
5,382
-3,287
-38% -$267K ﹤0.01% 3897
2019
Q4
$730K Buy
+8,669
New +$686K ﹤0.01% 3202
2019
Q3
Sell
-9,511
Closed -$737K 5299
2019
Q2
$737K Sell
9,511
-12,376
-57% -$920K ﹤0.01% 3095
2019
Q1
$1.67M Sell
21,887
-56,368
-72% -$4.2M ﹤0.01% 2216
2018
Q4
$5.39M Buy
78,255
+10,460
+15% +$792K 0.01% 899
2018
Q3
$5.75M Sell
67,795
-1,543
-2% -$123K 0.01% 936
2018
Q2
$5.15M Buy
69,338
+51,893
+297% +$3.75M 0.01% 1015
2018
Q1
$1.21M Buy
17,445
+2,111
+14% +$152K ﹤0.01% 2420
2017
Q4
$1.07M Buy
15,334
+11,684
+320% +$798K ﹤0.01% 2266
2017
Q3
$246K Buy
+3,650
New +$244K ﹤0.01% 3912
2017
Q1
Sell
-35,951
Closed -$2.06M 4327
2016
Q4
$2.06M Buy
35,951
+1,463
+4% +$84.7K 0.01% 1295
2016
Q3
$2.1M Sell
34,488
-786
-2% -$47.8K 0.01% 1172
2016
Q2
$2.08M Sell
35,274
-35,070
-50% -$2.03M 0.01% 1250
2016
Q1
$3.92M Buy
+70,344
New +$3.8M 0.02% 692
2015
Q4
Sell
-187,558
Closed -$10.9M 4146
2015
Q3
$10.9M Buy
187,558
+173,939
+1,277% +$11.5M 0.07% 237
2015
Q2
$938K Sell
13,619
-639
-4% -$43.2K 0.01% 1628
2015
Q1
$956K Sell
14,258
-36,572
-72% -$2.33M 0.01% 1412
2014
Q4
$3.06M Buy
50,830
+22,521
+80% +$1.31M 0.02% 491
2014
Q3
$1.58M Buy
28,309
+7,498
+36% +$411K 0.02% 691
2014
Q2
$1.11M Buy
+20,811
New +$1.06M 0.01% 844

Other funds holding FXH

Jane Street's FXH Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q1 2026: 15,606 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #5388 among its holdings. This is a return to the name: Jane Street previously reported a position in FXH as recently as Q2 2025.

Jane Street first reported a position in FXH in Q2 2014 and has held it in 32 quarters since. The position peaked at $13.6M in Q3 2022. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • Jane Street held 15,606 shares of First Trust Health Care AlphaDEX Fund worth $1.71M as of Q1 2026.
  • First Trust Health Care AlphaDEX Fund was a new Jane Street position in Q1 2026.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5388 holding.
  • Jane Street first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and has held it in 32 quarters since.
  • Jane Street's First Trust Health Care AlphaDEX Fund position peaked at $13.6M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.