MAI Capital Management’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
$683K Sell
6,218
-655
-10% -$74.3K ﹤0.01% 904
2025
Q4
$782K Buy
6,873
+157
+2% +$17.8K ﹤0.01% 821
2025
Q3
$737K Buy
6,716
+1
+0% +$105 ﹤0.01% 804
2025
Q2
$696K Sell
6,715
-15
-0.2% -$1.51K ﹤0.01% 752
2025
Q1
$697K Sell
6,730
-209
-3% -$22.4K 0.01% 724
2024
Q4
$723K Sell
6,939
-390
-5% -$42.4K 0.01% 735
2024
Q3
$820K Hold
7,329
0.01% 610
2024
Q2
$766K Sell
7,329
-23
-0.3% -$2.42K 0.01% 672
2024
Q1
$806K Buy
7,352
+1
+0% +$106 0.01% 652
2023
Q4
$761K Hold
7,351
0.01% 565
2023
Q3
$714K Hold
7,351
0.01% 528
2023
Q2
$796K Sell
7,351
-229
-3% -$24.5K 0.01% 483
2023
Q1
$815K Sell
7,580
-160
-2% -$17.4K 0.01% 481
2022
Q4
$842K Buy
7,740
+224
+3% +$23.5K 0.01% 453
2022
Q3
$731K Sell
7,516
-102
-1% -$10.7K 0.01% 444
2022
Q2
$786K Hold
7,618
0.02% 437
2022
Q1
$873K Buy
7,618
+13
+0.2% +$1.46K 0.01% 423
2021
Q4
$944K Buy
+7,605
New +$910K 0.02% 420

Other funds holding FXH

MAI Capital Management's FXH Position: Q1 2026 in Review

MAI Capital Management reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 9.5% in Q1 2026, selling an estimated $74.3K and leaving 6,218 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

MAI Capital Management first reported a position in FXH in Q4 2021 and has held it in 18 quarters since. The position peaked at $944K in Q4 2021. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • MAI Capital Management held 6,218 shares of First Trust Health Care AlphaDEX Fund worth $683K as of Q1 2026.
  • MAI Capital Management sold 655 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $74.3K.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #904 holding.
  • MAI Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
  • MAI Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $944K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.