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 Q2	$1.42M	Buy	11,577 +5,359	+86%	+$614K	0.01%	833
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 $1.89T 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

MAI Capital Management's FXH Position: Q2 2026 in Review

MAI Capital Management increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 86% in Q2 2026, buying an estimated $614K and bringing the position to 11,577 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #833.

MAI Capital Management first reported a position in FXH in Q4 2021 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

MAI Capital Management held 11,577 shares of First Trust Health Care AlphaDEX Fund worth $1.42M as of Q2 2026.
MAI Capital Management bought 5,359 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $614K.
First Trust Health Care AlphaDEX Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #833 holding.
MAI Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.