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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Osaic Holdings's FXH Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 26% in Q1 2026, selling an estimated $1.55M and leaving 39,435 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1454.

Osaic Holdings first reported a position in FXH in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.5M in Q2 2023. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • Osaic Holdings held 39,435 shares of First Trust Health Care AlphaDEX Fund worth $4.33M as of Q1 2026.
  • Osaic Holdings sold 13,697 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $1.55M.
  • First Trust Health Care AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1454 holding.
  • Osaic Holdings first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Health Care AlphaDEX Fund position peaked at $21.5M in Q2 2023.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.