Old National Bancorp’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $548K | Sell |
4,481
-520
| -10% | -$59.6K | 0.01% | 370 |
|
|
2026
Q1 | $549K | Sell |
5,001
-421
| -8% | -$47.7K | 0.01% | 386 |
|
|
2025
Q4 | $617K | Sell |
5,422
-50
| -0.9% | -$5.67K | 0.01% | 367 |
|
|
2025
Q3 | $600K | Hold |
5,472
| – | – | 0.01% | 365 |
|
|
2025
Q2 | $567K | Hold |
5,472
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $567K | Sell |
5,472
-195
| -3% | -$20.9K | 0.01% | 323 |
|
|
2024
Q4 | $590K | Sell |
5,667
-70
| -1% | -$7.6K | 0.01% | 355 |
|
|
2024
Q3 | $642K | Hold |
5,737
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $600K | Hold |
5,737
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $629K | Hold |
5,737
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $594K | Hold |
5,737
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $557K | Sell |
5,737
-1,745
| -23% | -$181K | 0.02% | 363 |
|
|
2023
Q2 | $810K | Hold |
7,482
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $805K | Hold |
7,482
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $814K | Sell |
7,482
-50
| -0.7% | -$5.24K | 0.03% | 334 |
|
|
2022
Q3 | $732K | Buy |
7,532
+50
| +0.7% | +$5.26K | 0.02% | 347 |
|
|
2022
Q2 | $772K | Hold |
7,482
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $858K | Sell |
7,482
-279
| -4% | -$31.3K | 0.03% | 263 |
|
|
2021
Q4 | $964K | Sell |
7,761
-100
| -1% | -$12K | 0.03% | 257 |
|
|
2021
Q3 | $936K | Buy |
7,861
+100
| +1% | +$12.2K | 0.04% | 257 |
|
|
2021
Q2 | $909K | Hold |
7,761
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $843K | Sell |
7,761
-100
| -1% | -$10.9K | 0.03% | 272 |
|
|
2020
Q4 | $847K | Sell |
7,861
-69
| -0.9% | -$7.02K | 0.04% | 270 |
|
|
2020
Q3 | $751K | Hold |
7,930
| – | – | 0.04% | 262 |
|
|
2020
Q2 | $715K | Sell |
7,930
-1,024
| -11% | -$87.8K | 0.04% | 266 |
|
|
2020
Q1 | $662K | Sell |
8,954
-504
| -5% | -$40.9K | 0.04% | 241 |
|
|
2019
Q4 | $796K | Sell |
9,458
-148
| -2% | -$11.7K | 0.04% | 267 |
|
|
2019
Q3 | $711K | Sell |
9,606
-867
| -8% | -$66.1K | 0.04% | 276 |
|
|
2019
Q2 | $811K | Sell |
10,473
-739
| -7% | -$54.9K | 0.04% | 262 |
|
|
2019
Q1 | $857K | Sell |
11,212
-810
| -7% | -$60.4K | 0.04% | 262 |
|
|
2018
Q4 | $828K | Hold |
12,022
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $1.02M | Sell |
12,022
-856
| -7% | -$68.3K | 0.05% | 252 |
|
|
2018
Q2 | $956K | Sell |
12,878
-289
| -2% | -$20.9K | 0.05% | 255 |
|
|
2018
Q1 | $914K | Hold |
13,167
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $919K | Sell |
13,167
-16,631
| -56% | -$1.14M | 0.05% | 259 |
|
|
2017
Q3 | $2.01M | Sell |
29,798
-209
| -0.7% | -$14K | 0.11% | 162 |
|
|
2017
Q2 | $2.01M | Sell |
30,007
-1,173
| -4% | -$75.4K | 0.11% | 155 |
|
|
2017
Q1 | $1.95M | Sell |
31,180
-2,096
| -6% | -$128K | 0.11% | 158 |
|
|
2016
Q4 | $1.91M | Sell |
33,276
-1,766
| -5% | -$102K | 0.11% | 154 |
|
|
2016
Q3 | $2.13M | Sell |
35,042
-6,310
| -15% | -$384K | 0.12% | 136 |
|
|
2016
Q2 | $2.44M | Sell |
41,352
-3,629
| -8% | -$210K | 0.14% | 127 |
|
|
2016
Q1 | $2.51M | Sell |
44,981
-4,409
| -9% | -$238K | 0.15% | 122 |
|
|
2015
Q4 | $2.99M | Sell |
49,390
-10,210
| -17% | -$610K | 0.18% | 106 |
|
|
2015
Q3 | $3.47M | Sell |
59,600
-3,604
| -6% | -$239K | 0.21% | 103 |
|
|
2015
Q2 | $4.35M | Sell |
63,204
-9,307
| -13% | -$630K | 0.24% | 95 |
|
|
2015
Q1 | $4.86M | Sell |
72,511
-2,685
| -4% | -$171K | 0.27% | 91 |
|
|
2014
Q4 | $4.53M | Sell |
75,196
-9,484
| -11% | -$553K | 0.29% | 79 |
|
|
2014
Q3 | $4.72M | Sell |
84,680
-5,979
| -7% | -$328K | 0.31% | 78 |
|
|
2014
Q2 | $4.83M | Buy |
+90,659
| New | +$4.61M | 0.36% | 63 |
|
Other funds holding FXH
PWP
PFA
Old National Bancorp's FXH Position: Q2 2026 in Review
Old National Bancorp reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 10% in Q2 2026, selling an estimated $59.6K and leaving 4,481 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #370.
Old National Bancorp first reported a position in FXH in Q2 2014 and has held it in 49 quarters since. The position peaked at $4.86M in Q1 2015. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.
- Old National Bancorp held 4,481 shares of First Trust Health Care AlphaDEX Fund worth $548K as of Q2 2026.
- Old National Bancorp sold 520 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $59.6K.
- First Trust Health Care AlphaDEX Fund made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #370 holding.
- Old National Bancorp first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and has held it in 49 quarters since.
- Old National Bancorp's First Trust Health Care AlphaDEX Fund position peaked at $4.86M in Q1 2015.
- 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.
Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.