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

MCF 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 Q1	$35.8K	Hold	326	–	–	﹤0.01%	677
2025 Q4	$37.1K	Hold	326	–	–	﹤0.01%	566
2025 Q3	$35.8K	Hold	326	–	–	﹤0.01%	473
2025 Q2	$33.8K	Hold	326	–	–	﹤0.01%	468
2025 Q1	$33.8K	Hold	326	–	–	﹤0.01%	461
2024 Q4	$33.9K	Hold	326	–	–	﹤0.01%	468
2024 Q3	$36.5K	Hold	326	–	–	﹤0.01%	440
2024 Q2	$34.1K	Hold	326	–	–	﹤0.01%	449
2024 Q1	$35.7K	Hold	326	–	–	﹤0.01%	429
2023 Q4	$33.8K	Hold	326	–	–	﹤0.01%	431
2023 Q3	$31.7K	Hold	326	–	–	﹤0.01%	418
2023 Q2	$35.3K	Hold	326	–	–	﹤0.01%	403
2023 Q1	$35.1K	Hold	326	–	–	﹤0.01%	400
2022 Q4	$35.4K	Hold	326	–	–	﹤0.01%	386
2022 Q3	$32K	Hold	326	–	–	﹤0.01%	389
2022 Q2	$34K	Hold	326	–	–	﹤0.01%	368
2022 Q1	$37K	Buy	+326	New	+$36.5K	﹤0.01%	372
2021 Q4	–	Sell	-326	Closed	-$39K	–	281
2021 Q3	$39K	Hold	326	–	–	﹤0.01%	332
2021 Q2	$38K	Hold	326	–	–	﹤0.01%	317
2021 Q1	$35K	Hold	326	–	–	﹤0.01%	305
2020 Q4	$35K	Hold	326	–	–	﹤0.01%	276
2020 Q3	$31K	Buy	326 +146	+81%	+$13.7K	﹤0.01%	277
2020 Q2	$16K	Hold	180	–	–	﹤0.01%	323
2020 Q1	$13K	Hold	180	–	–	﹤0.01%	343
2019 Q4	$15K	Hold	180	–	–	﹤0.01%	349
2019 Q3	$13K	Hold	180	–	–	﹤0.01%	349
2019 Q2	$14K	Hold	180	–	–	﹤0.01%	337
2019 Q1	$14K	Hold	180	–	–	﹤0.01%	327
2018 Q4	$12K	Hold	180	–	–	﹤0.01%	340
2018 Q3	$15K	Hold	180	–	–	﹤0.01%	321
2018 Q2	$13K	Hold	180	–	–	﹤0.01%	315
2018 Q1	$12K	Hold	180	–	–	﹤0.01%	321
2017 Q4	$13K	Hold	180	–	–	﹤0.01%	316
2017 Q3	$12K	Hold	180	–	–	﹤0.01%	328
2017 Q2	$12K	Hold	180	–	–	﹤0.01%	351
2017 Q1	$11K	Hold	180	–	–	﹤0.01%	350
2016 Q4	$10K	Hold	180	–	–	﹤0.01%	313
2016 Q3	$11K	Hold	180	–	–	﹤0.01%	313
2016 Q2	$11K	Hold	180	–	–	﹤0.01%	337
2016 Q1	$10K	Hold	180	–	–	﹤0.01%	328
2015 Q4	$11K	Buy	+180	New	+$10.7K	﹤0.01%	322

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

MCF Advisors's FXH Position: Q1 2026 in Review

MCF Advisors held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q1 2026 at 326 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

MCF Advisors first reported a position in FXH in Q4 2015 and has held it in 41 quarters since. The position peaked at $39K in Q3 2021. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

MCF Advisors held 326 shares of First Trust Health Care AlphaDEX Fund worth $35.8K as of Q1 2026.
MCF Advisors left its First Trust Health Care AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #677 holding.
MCF Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2015 and has held it in 41 quarters since.
MCF Advisors's First Trust Health Care AlphaDEX Fund position peaked at $39K in Q3 2021.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.