National Bank of Canada’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

National Bank of Canada’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	$92K	Hold	839	–	–	﹤0.01%	1809
2025 Q4	$95.3K	Hold	839	–	–	﹤0.01%	1788
2025 Q3	$91.7K	Hold	839	–	–	﹤0.01%	1783
2025 Q2	$86.9K	Buy	839 +9	+1%	+$904	﹤0.01%	1821
2025 Q1	$86K	Hold	830	–	–	﹤0.01%	1731
2024 Q4	$86.4K	Hold	830	–	–	﹤0.01%	1791
2024 Q3	$92.8K	Hold	830	–	–	﹤0.01%	1547
2024 Q2	$86.2K	Hold	830	–	–	﹤0.01%	1529
2024 Q1	$87.5K	Buy	830 +2	+0.2%	+$211	﹤0.01%	1588
2023 Q4	$86.8K	Sell	828 -200	-19%	-$19.3K	﹤0.01%	1606
2023 Q3	$99.3K	Hold	1,028	–	–	﹤0.01%	1622
2023 Q2	$111K	Hold	1,028	–	–	﹤0.01%	1568
2023 Q1	$110K	Hold	1,028	–	–	﹤0.01%	1518
2022 Q4	$112K	Hold	1,028	–	–	﹤0.01%	1562
2022 Q3	$100K	Buy	1,028 +108	+12%	+$11.4K	﹤0.01%	1525
2022 Q2	$95K	Buy	920 +219	+31%	+$23.6K	﹤0.01%	1576
2022 Q1	$79K	Buy	701 +13	+2%	+$1.46K	﹤0.01%	1729
2021 Q4	$85K	Buy	+688	New	+$82.3K	﹤0.01%	1678

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 $595M AUM 23.65% 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 $751M AUM

National Bank of Canada's FXH Position: Q1 2026 in Review

National Bank of Canada held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q1 2026 at 839 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

National Bank of Canada first reported a position in FXH in Q4 2021 and has held it in 18 quarters since. The position peaked at $112K in Q4 2022. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

National Bank of Canada held 839 shares of First Trust Health Care AlphaDEX Fund worth $92K as of Q1 2026.
National Bank of Canada 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 National Bank of Canada's portfolio in Q1 2026, its #1809 holding.
National Bank of Canada first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's First Trust Health Care AlphaDEX Fund position peaked at $112K in Q4 2022.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.