Osaic Holdings
FXH icon

Osaic Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Osaic Holdings’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 		$4.94M Buy
40,350
+915
+2% +$105K 0.01% 1535
2026
Q1 		$4.33M Sell
39,435
-13,697
-26% -$1.55M 0.01% 1454
2025
Q4 		$6.05M Buy
53,132
+1,716
+3% +$194K 0.01% 1247
2025
Q3 		$5.55M Sell
51,416
-8,776
-15% -$920K 0.01% 1387
2025
Q2 		$6.24M Sell
60,192
-4,484
-7% -$450K 0.01% 1087
2025
Q1 		$6.7M Buy
64,676
+9,417
+17% +$1.01M 0.01% 899
2024
Q4 		$5.76M Sell
55,259
-1,288
-2% -$140K 0.01% 958
2024
Q3 		$6.33M Sell
56,547
-8,840
-14% -$968K 0.01% 906
2024
Q2 		$6.83M Sell
65,387
-8,829
-12% -$927K 0.02% 832
2024
Q1 		$8.12M Sell
74,216
-60,767
-45% -$6.42M 0.02% 779
2023
Q4 		$14M Sell
134,983
-49,733
-27% -$4.79M 0.02% 623
2023
Q3 		$18M Sell
184,716
-13,696
-7% -$1.42M 0.03% 584
2023
Q2 		$21.5M Buy
198,412
+5,257
+3% +$563K 0.04% 442
2023
Q1 		$20.8M Buy
193,155
+29,826
+18% +$3.25M 0.04% 437
2022
Q4 		$17.8M Buy
163,329
+16,787
+11% +$1.76M 0.04% 477
2022
Q3 		$14.2M Buy
146,542
+20,870
+17% +$2.2M 0.03% 500
2022
Q2 		$13M Buy
125,672
+14,948
+14% +$1.61M 0.03% 536
2022
Q1 		$11.4M Sell
110,724
-8,608
-7% -$965K 0.02% 681
2021
Q4 		$14.8M Buy
119,332
+4,405
+4% +$527K 0.03% 543
2021
Q3 		$13.7M Buy
114,927
+2,963
+3% +$363K 0.03% 532
2021
Q2 		$13.1M Buy
111,964
+592
+0.5% +$67.5K 0.03% 537
2021
Q1 		$12.1M Buy
111,372
+3,658
+3% +$400K 0.03% 507
2020
Q4 		$11.6M Buy
107,714
+1,039
+1% +$106K 0.03% 471
2020
Q3 		$10.1M Buy
106,675
+6,905
+7% +$647K 0.03% 466
2020
Q2 		$9M Sell
99,770
-38,948
-28% -$3.34M 0.03% 481
2020
Q1 		$10.3M Buy
+138,718
New +$11.3M 0.04% 371

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
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

Osaic Holdings's FXH Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 2.3% in Q2 2026, buying an estimated $105K and bringing the position to 40,350 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1535.

Osaic Holdings first reported a position in FXH in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.5M in Q2 2023. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • Osaic Holdings held 40,350 shares of First Trust Health Care AlphaDEX Fund worth $4.94M as of Q2 2026.
  • Osaic Holdings bought 915 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $105K.
  • First Trust Health Care AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1535 holding.
  • Osaic Holdings first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Health Care AlphaDEX Fund position peaked at $21.5M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.