OneAscent Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

OneAscent 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 Q3	$576K	Sell	4,406 -88	-2%	-$11.4K	0.04%	326
2026 Q2	$550K	Sell	4,494 -6,134	-58%	-$703K	0.03%	352
2026 Q1	$1.17M	Buy	10,628 +251	+2%	+$28.5K	0.06%	183
2025 Q4	$1.18M	Buy	+10,377	New	+$1.18M	0.11%	127
2025 Q2	–	Sell	-6,020	Closed	-$624K	–	547
2025 Q1	$624K	Buy	6,020 +85	+1%	+$9.1K	0.04%	292
2024 Q4	$618K	Buy	+5,935	New	+$644K	0.05%	222
2024 Q3	–	Sell	-9,075	Closed	-$949K	–	239
2024 Q2	$949K	Buy	9,075 +970	+12%	+$102K	0.13%	103
2024 Q1	$888K	Buy	8,105 +1,088	+16%	+$115K	0.1%	128
2023 Q4	$727K	Buy	7,017 +848	+14%	+$81.7K	0.09%	146
2023 Q3	$599K	Sell	6,169 -129	-2%	-$13.4K	0.16%	102
2023 Q2	$682K	Buy	6,298 +2,070	+49%	+$222K	0.3%	38
2023 Q1	$455K	Buy	+4,228	New	+$460K	0.18%	65

Other funds holding FXH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prasad Wealth Partners Independence, Ohio $441M AUM 15.58% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return

OneAscent Financial Services's FXH Position: Q3 2026 in Review

OneAscent Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 2% in Q3 2026, selling an estimated $11.4K and leaving 4,406 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #326.

OneAscent Financial Services first reported a position in FXH in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2025. 167 funds tracked by Wall St. Rank hold FXH as of Q3 2026.

OneAscent Financial Services held 4,406 shares of First Trust Health Care AlphaDEX Fund worth $576K as of Q3 2026.
OneAscent Financial Services sold 88 First Trust Health Care AlphaDEX Fund shares in Q3 2026, an estimated $11.4K.
First Trust Health Care AlphaDEX Fund made up 0.04% of OneAscent Financial Services's portfolio in Q3 2026, its #326 holding.
OneAscent Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2023 and has held it in 12 quarters since.
OneAscent Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $1.18M in Q4 2025.
167 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.