Northeast Financial Consultants’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$420K	Hold	4,050	–	–	0.02%	219
2025 Q1	$420K	Hold	4,050	–	–	0.02%	211
2024 Q4	$422K	Hold	4,050	–	–	0.02%	209
2024 Q3	$453K	Hold	4,050	–	–	0.02%	202
2024 Q2	$423K	Hold	4,050	–	–	0.02%	203
2024 Q1	$444K	Hold	4,050	–	–	0.02%	207
2023 Q4	$419K	Hold	4,050	–	–	0.02%	199
2023 Q3	$393K	Hold	4,050	–	–	0.02%	201
2023 Q2	$439K	Hold	4,050	–	–	0.03%	196
2023 Q1	$435K	Sell	4,050 -200	-5%	-$21.8K	0.03%	208
2022 Q4	$462K	Hold	4,250	–	–	0.03%	196
2022 Q3	$413K	Hold	4,250	–	–	0.03%	217
2022 Q2	$438K	Hold	4,250	–	–	0.03%	208
2022 Q1	$487K	Hold	4,250	–	–	0.03%	234
2021 Q4	$528K	Hold	4,250	–	–	0.03%	214
2021 Q3	$506K	Hold	4,250	–	–	0.03%	224
2021 Q2	$498K	Hold	4,250	–	–	0.03%	225
2021 Q1	$462K	Hold	4,250	–	–	0.04%	219
2020 Q4	$458K	Hold	4,250	–	–	0.04%	205
2020 Q3	$403K	Hold	4,250	–	–	0.04%	198
2020 Q2	$383K	Hold	4,250	–	–	0.04%	195
2020 Q1	$314K	Hold	4,250	–	–	0.04%	197
2019 Q4	$358K	Hold	4,250	–	–	0.03%	214
2019 Q3	$315K	Sell	4,250 -4	-0.1%	-$305	0.03%	236
2019 Q2	$329K	Hold	4,254	–	–	0.03%	229
2019 Q1	$325K	Buy	+4,254	New	+$317K	0.04%	221
2018 Q4	–	Sell	-4,054	Closed	-$344K	–	173
2018 Q3	$344K	Buy	+4,054	New	+$324K	0.09%	108

Other funds holding FXH

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

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

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

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

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

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northeast Financial Consultants's FXH Position: Q2 2025 in Review

Northeast Financial Consultants held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2025 at 4,050 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #219.

Northeast Financial Consultants first reported a position in FXH in Q3 2018 and has held it in 27 quarters since. The position peaked at $528K in Q4 2021. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

Northeast Financial Consultants held 4,050 shares of First Trust Health Care AlphaDEX Fund worth $420K as of Q2 2025.
Northeast Financial Consultants left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2025.
First Trust Health Care AlphaDEX Fund made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #219 holding.
Northeast Financial Consultants first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2018 and has held it in 27 quarters since.
Northeast Financial Consultants's First Trust Health Care AlphaDEX Fund position peaked at $528K in Q4 2021.
223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.