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 Q2	$817K	Sell	6,647 -258	-4%	-$29.6K	﹤0.01%	1992
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PWP

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

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Jones Financial Companies's FXH Position: Q2 2026 in Review

Jones Financial Companies reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.7% in Q2 2026, selling an estimated $29.6K and leaving 6,647 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Jones Financial Companies first reported a position in FXH in Q2 2024 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Jones Financial Companies held 6,647 shares of First Trust Health Care AlphaDEX Fund worth $817K as of Q2 2026.
Jones Financial Companies sold 258 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $29.6K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1992 holding.
Jones Financial Companies first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.