Perigon Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Perigon Wealth 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	$528K	Hold	4,311	–	–	0.01%	872
2026 Q1	$473K	Hold	4,311	–	–	0.01%	824
2025 Q4	$491K	Buy	4,311 +1	+0%	+$113	0.01%	813
2025 Q3	$473K	Sell	4,310 -894	-17%	-$93.7K	0.01%	765
2025 Q2	$540K	Hold	5,204	–	–	0.01%	650
2025 Q1	$539K	Buy	5,204 +1	+0%	+$107	0.01%	622
2024 Q4	$561K	Sell	5,203 -200	-4%	-$21.7K	0.01%	608
2024 Q3	$604K	Buy	5,403 +1	+0%	+$110	0.02%	561
2024 Q2	$565K	Sell	5,402 -479	-8%	-$50.3K	0.02%	504
2024 Q1	$644K	Sell	5,881 -1,357	-19%	-$143K	0.02%	476
2023 Q4	$749K	Sell	7,238 -8,954	-55%	-$863K	0.02%	407
2023 Q3	$1.57M	Hold	16,192	–	–	0.06%	236
2023 Q2	$1.75M	Buy	16,192 +807	+5%	+$86.4K	0.07%	222
2023 Q1	$1.65M	Buy	15,385 +27	+0.2%	+$2.94K	0.09%	200
2022 Q4	$1.67M	Buy	+15,358	New	+$1.61M	0.1%	192

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

Perigon Wealth Management's FXH Position: Q2 2026 in Review

Perigon Wealth Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 4,311 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #872.

Perigon Wealth Management first reported a position in FXH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q2 2023. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Perigon Wealth Management held 4,311 shares of First Trust Health Care AlphaDEX Fund worth $528K as of Q2 2026.
Perigon Wealth 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 Perigon Wealth Management's portfolio in Q2 2026, its #872 holding.
Perigon Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Perigon Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $1.75M in Q2 2023.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.