MAI Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

MAI Capital Management’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	$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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $667M AUM

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.