Perigon Wealth Management
FXH icon

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
Q3 		$564K Hold
4,311
– – 0.01% 845
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

Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Perigon Wealth Management's FXH Position: Q3 2026 in Review

Perigon Wealth Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q3 2026 at 4,311 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #845.

Perigon Wealth Management first reported a position in FXH in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.75M in Q2 2023. 64 funds tracked by Wall St. Rank hold FXH as of Q3 2026.

  • Perigon Wealth Management held 4,311 shares of First Trust Health Care AlphaDEX Fund worth $564K as of Q3 2026.
  • Perigon Wealth Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Health Care AlphaDEX Fund made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #845 holding.
  • Perigon Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and has held it in 16 quarters since.
  • Perigon Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $1.75M in Q2 2023.
  • 64 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.