Novak & Powell Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Novak & Powell Financial Services’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	$489K	Sell	4,451 -100	-2%	-$11.3K	0.26%	82
2025 Q4	$518K	Sell	4,551 -200	-4%	-$22.7K	0.27%	80
2025 Q3	$521K	Hold	4,751	–	–	0.27%	81
2025 Q2	$493K	Hold	4,751	–	–	0.34%	71
2025 Q1	$492K	Sell	4,751 -169	-3%	-$18.1K	0.31%	78
2024 Q4	$512K	Hold	4,920	–	–	0.31%	74
2024 Q3	$550K	Sell	4,920 -463	-9%	-$50.7K	0.32%	73
2024 Q2	$563K	Hold	5,383	–	–	0.35%	69
2024 Q1	$590K	Sell	5,383 -100	-2%	-$10.6K	0.44%	57
2023 Q4	$568K	Buy	+5,483	New	+$528K	0.38%	63

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

Novak & Powell Financial Services's FXH Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 2.2% in Q1 2026, selling an estimated $11.3K and leaving 4,451 shares worth $489K. The position accounts for 0.26% of the portfolio, ranked #82.

Novak & Powell Financial Services first reported a position in FXH in Q4 2023 and has held it in 10 quarters since. The position peaked at $590K in Q1 2024. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

Novak & Powell Financial Services held 4,451 shares of First Trust Health Care AlphaDEX Fund worth $489K as of Q1 2026.
Novak & Powell Financial Services sold 100 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $11.3K.
First Trust Health Care AlphaDEX Fund made up 0.26% of Novak & Powell Financial Services's portfolio in Q1 2026, its #82 holding.
Novak & Powell Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $590K in Q1 2024.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.