Lake Street Private Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Lake Street Private Wealth’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	$1.07M	Buy	8,715 +535	+7%	+$61.3K	0.12%	117
2026 Q1	$898K	Buy	8,180 +220	+3%	+$24.9K	0.11%	121
2025 Q4	$906K	Sell	7,960 -100	-1%	-$11.3K	0.11%	123
2025 Q3	$884K	Sell	8,060 -200	-2%	-$21K	0.11%	114
2025 Q2	$856K	Sell	8,260 -160	-2%	-$16.1K	0.12%	111
2025 Q1	$872K	Buy	8,420 +25	+0.3%	+$2.68K	0.14%	111
2024 Q4	$874K	Sell	8,395 -1,800	-18%	-$195K	0.14%	110
2024 Q3	$1.14M	Sell	10,195 -30	-0.3%	-$3.29K	0.18%	102
2024 Q2	$1.07M	Buy	10,225 +210	+2%	+$22.1K	0.14%	138
2024 Q1	$1.1M	Buy	10,015 +315	+3%	+$33.3K	0.15%	138
2023 Q4	$1M	Sell	9,700 -125	-1%	-$12K	0.16%	129
2023 Q3	$960K	Sell	9,825 -15	-0.2%	-$1.56K	0.17%	125
2023 Q2	$1.07M	Sell	9,840 -860	-8%	-$92.1K	0.19%	124
2023 Q1	$1.15M	Sell	10,700 -250	-2%	-$27.2K	0.21%	117
2022 Q4	$1.19M	Buy	10,950 +320	+3%	+$33.6K	0.25%	115
2022 Q3	$1.03M	Sell	10,630 -340	-3%	-$35.8K	0.24%	106
2022 Q2	$1.13M	Buy	10,970 +125	+1%	+$13.5K	0.24%	106
2022 Q1	$1.24M	Sell	10,845 -305	-3%	-$34.2K	0.22%	112
2021 Q4	$1.38M	Hold	11,150	–	–	0.24%	103
2021 Q3	$1.33M	Sell	11,150 -5	-0%	-$612	0.32%	85
2021 Q2	$1.32M	Sell	11,155 -25	-0.2%	-$2.85K	0.34%	83
2021 Q1	$1.21M	Sell	11,180 -390	-3%	-$42.7K	0.34%	82
2020 Q4	$1.25M	Sell	11,570 -20	-0.2%	-$2.03K	0.36%	76
2020 Q3	$1.1M	Buy	11,590 +275	+2%	+$25.8K	0.37%	68
2020 Q2	$1.02M	Buy	11,315 +405	+4%	+$34.7K	0.38%	71
2020 Q1	$807K	Buy	10,910 +195	+2%	+$15.8K	0.37%	72
2019 Q4	$902K	Sell	10,715 -250	-2%	-$19.8K	0.35%	85
2019 Q3	$812K	Sell	10,965 -310	-3%	-$23.6K	0.37%	80
2019 Q2	$873K	Sell	11,275 -30	-0.3%	-$2.23K	0.51%	58
2019 Q1	$864K	Buy	+11,305	New	+$843K	0.59%	56

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

Lake Street Private Wealth's FXH Position: Q2 2026 in Review

Lake Street Private Wealth increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 6.5% in Q2 2026, buying an estimated $61.3K and bringing the position to 8,715 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #117.

Lake Street Private Wealth first reported a position in FXH in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.38M in Q4 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Lake Street Private Wealth held 8,715 shares of First Trust Health Care AlphaDEX Fund worth $1.07M as of Q2 2026.
Lake Street Private Wealth bought 535 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $61.3K.
First Trust Health Care AlphaDEX Fund made up 0.12% of Lake Street Private Wealth's portfolio in Q2 2026, its #117 holding.
Lake Street Private Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2019 and has held it in 30 quarters since.
Lake Street Private Wealth's First Trust Health Care AlphaDEX Fund position peaked at $1.38M in Q4 2021.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.