Jones Financial Companies
FXH icon

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

Jones Financial Companies’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
Q1 		$722K Buy
6,905
+354
+5% +$40.1K ﹤0.01% 1864
2025
Q4 		$746K Buy
6,551
+1,455
+29% +$165K ﹤0.01% 1346
2025
Q3 		$548K Buy
5,096
+892
+21% +$93.5K ﹤0.01% 1359
2025
Q2 		$434K Buy
4,204
+1,562
+59% +$157K ﹤0.01% 1325
2025
Q1 		$272K Buy
2,642
+249
+10% +$26.7K ﹤0.01% 1367
2024
Q4 		$249K Buy
2,393
+906
+61% +$98.4K ﹤0.01% 1256
2024
Q3 		$166K Buy
1,487
+345
+30% +$37.8K ﹤0.01% 1202
2024
Q2 		$119K Buy
+1,142
New +$120K ﹤0.01% 993

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Jones Financial Companies's FXH Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 5.4% in Q1 2026, buying an estimated $40.1K and bringing the position to 6,905 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Jones Financial Companies first reported a position in FXH in Q2 2024 and has held it in 8 quarters since. The position peaked at $746K in Q4 2025. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • Jones Financial Companies held 6,905 shares of First Trust Health Care AlphaDEX Fund worth $722K as of Q1 2026.
  • Jones Financial Companies bought 354 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $40.1K.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1864 holding.
  • Jones Financial Companies first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's First Trust Health Care AlphaDEX Fund position peaked at $746K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.