NBC Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

NBC Securities’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	$78K	Sell	636 -131	-17%	-$15K	0.01%	1146
2026 Q1	$84.3K	Sell	767 -100	-12%	-$11.3K	0.01%	1140
2025 Q4	$98.7K	Buy	867 +137	+19%	+$15.5K	0.01%	1088
2025 Q3	$80.1K	Buy	730 +10	+1%	+$1.05K	0.01%	1152
2025 Q2	$74K	Sell	720 -261	-27%	-$26.2K	0.01%	1177
2025 Q1	$101K	Buy	981 +979	+48,950%	+$105K	0.01%	974
2024 Q4	$224	Sell	2 -2,169	-100%	-$236K	0.02%	719
2024 Q3	$242K	Sell	2,171 -1,595	-42%	-$175K	0.02%	722
2024 Q2	$393K	Sell	3,766 -309	-8%	-$32.5K	0.04%	528
2024 Q1	$446K	Buy	4,075 +181	+5%	+$19.1K	0.04%	470
2023 Q4	$403K	Buy	3,894 +226	+6%	+$21.8K	0.04%	481
2023 Q3	$356K	Buy	+3,668	New	+$381K	0.04%	485

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

NBC Securities's FXH Position: Q2 2026 in Review

NBC Securities reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 17% in Q2 2026, selling an estimated $15K and leaving 636 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #1146.

NBC Securities first reported a position in FXH in Q3 2023 and has held it in 12 quarters since. The position peaked at $446K in Q1 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

NBC Securities held 636 shares of First Trust Health Care AlphaDEX Fund worth $78K as of Q2 2026.
NBC Securities sold 131 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $15K.
First Trust Health Care AlphaDEX Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1146 holding.
NBC Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Health Care AlphaDEX Fund position peaked at $446K in Q1 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.