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 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

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

OneAscent Financial Services's FXH Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 58% in Q2 2026, selling an estimated $703K and leaving 4,494 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #352.

OneAscent Financial Services first reported a position in FXH in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2025. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

OneAscent Financial Services held 4,494 shares of First Trust Health Care AlphaDEX Fund worth $550K as of Q2 2026.
OneAscent Financial Services sold 6,134 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $703K.
First Trust Health Care AlphaDEX Fund made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #352 holding.
OneAscent Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2023 and has held it in 11 quarters since.
OneAscent Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $1.18M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

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