Kovack Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Kovack Advisors’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	$551K	Sell	4,467 -106	-2%	-$12.2K	0.03%	597
2026 Q1	$505K	Sell	4,573 -93	-2%	-$10.5K	0.03%	579
2025 Q4	$531K	Buy	4,666 +707	+18%	+$80.1K	0.02%	575
2025 Q3	$434K	Buy	3,959 +1,582	+67%	+$166K	0.04%	369
2025 Q2	$246K	Sell	2,377 -2,276	-49%	-$229K	0.02%	512
2025 Q1	$482K	Buy	4,653 +1	+0%	+$107	0.05%	312
2024 Q4	$484K	Buy	4,652 +2,200	+90%	+$239K	0.05%	311
2024 Q3	$274K	Buy	+2,452	New	+$269K	0.03%	462
2023 Q3	–	Sell	-2,216	Closed	-$240K	–	575
2023 Q2	$240K	Hold	2,216	–	–	0.03%	467
2023 Q1	$238K	Sell	2,216 -66	-3%	-$7.18K	0.03%	470
2022 Q4	$248K	Sell	2,282 -34	-1%	-$3.56K	0.04%	455
2022 Q3	$225K	Buy	2,316 +107	+5%	+$11.3K	0.03%	491
2022 Q2	$228K	Sell	2,209 -4	-0.2%	-$431	0.03%	532
2022 Q1	$253K	Buy	2,213 +359	+19%	+$40.2K	0.03%	578
2021 Q4	$230K	Hold	1,854	–	–	0.02%	609
2021 Q3	$221K	Hold	1,854	–	–	0.02%	631
2021 Q2	$217K	Buy	+1,854	New	+$212K	0.02%	619
2021 Q1	–	Sell	-2,948	Closed	-$318K	–	663
2020 Q4	$318K	Sell	2,948 -3	-0.1%	-$305	0.05%	388
2020 Q3	$280K	Sell	2,951 -840	-22%	-$78.7K	0.05%	342
2020 Q2	$342K	Buy	3,791 +740	+24%	+$63.5K	0.07%	291
2020 Q1	$226K	Buy	+3,051	New	+$248K	0.05%	346
2019 Q2	–	Sell	-4,826	Closed	-$369K	–	492
2019 Q1	$369K	Buy	4,826 +366	+8%	+$27.3K	0.09%	247
2018 Q4	$307K	Buy	+4,460	New	+$338K	0.09%	256

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 22.96% 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

Kovack Advisors's FXH Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 2.3% in Q2 2026, selling an estimated $12.2K and leaving 4,467 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #597.

Kovack Advisors first reported a position in FXH in Q4 2018 and has held it in 23 quarters since. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Kovack Advisors held 4,467 shares of First Trust Health Care AlphaDEX Fund worth $551K as of Q2 2026.
Kovack Advisors sold 106 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $12.2K.
First Trust Health Care AlphaDEX Fund made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #597 holding.
Kovack Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and has held it in 23 quarters since.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.