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 Q2	$542K	Sell	4,431 -20	-0.4%	-$2.29K	0.26%	77
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 $1.89T 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

Novak & Powell Financial Services's FXH Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.45% in Q2 2026, selling an estimated $2.29K and leaving 4,431 shares worth $542K. The position accounts for 0.26% of the portfolio, ranked #77.

Novak & Powell Financial Services first reported a position in FXH in Q4 2023 and has held it in 11 quarters since. The position peaked at $590K in Q1 2024. 253 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Novak & Powell Financial Services held 4,431 shares of First Trust Health Care AlphaDEX Fund worth $542K as of Q2 2026.
Novak & Powell Financial Services sold 20 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $2.29K.
First Trust Health Care AlphaDEX Fund made up 0.26% of Novak & Powell Financial Services's portfolio in Q2 2026, its #77 holding.
Novak & Powell Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Novak & Powell Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $590K in Q1 2024.
253 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.