O'Shaughnessy Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

O'Shaughnessy Asset Management’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	$61K	Hold	498	–	–	﹤0.01%	2240
2026 Q1	$54.7K	Hold	498	–	–	﹤0.01%	2239
2025 Q4	$56.7K	Buy	498 +458	+1,145%	+$51.9K	﹤0.01%	2222
2025 Q3	$4.39K	Hold	40	–	–	﹤0.01%	2424
2025 Q2	$4.15K	Hold	40	–	–	﹤0.01%	2237
2025 Q1	$4.14K	Buy	+40	New	+$4.28K	﹤0.01%	2187

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 22.9% 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

O'Shaughnessy Asset Management's FXH Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 498 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

O'Shaughnessy Asset Management first reported a position in FXH in Q1 2025 and has held it in 6 quarters since. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

O'Shaughnessy Asset Management held 498 shares of First Trust Health Care AlphaDEX Fund worth $61K as of Q2 2026.
O'Shaughnessy Asset Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2240 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.