PCH
FXH icon

PGIM Custom Harvest’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

PGIM Custom Harvest’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 		$6.15M Sell
50,233
-4,109
-8% -$471K 0.08% 69
2026
Q1 		$5.97M Sell
54,342
-2,163
-4% -$245K 0.09% 66
2025
Q4 		$6.43M Sell
56,505
-1,811
-3% -$205K 0.1% 65
2025
Q3 		$6.4M Sell
58,316
-1,419
-2% -$149K 0.1% 62
2025
Q2 		$6.19M Sell
59,735
-101,492
-63% -$10.2M 0.13% 53
2025
Q1 		$16.7M Sell
161,227
-11,720
-7% -$1.26M 0.4% 37
2024
Q4 		$18M Sell
172,947
-5,306
-3% -$576K 0.35% 41
2024
Q3 		$19.9M Sell
178,253
-1,909
-1% -$209K 0.4% 41
2024
Q2 		$18.8M Buy
180,162
+89,294
+98% +$9.38M 0.42% 37
2024
Q1 		$9.96M Sell
90,868
-12,154
-12% -$1.28M 0.25% 42
2023
Q4 		$10.7M Buy
103,022
+90,231
+705% +$8.7M 0.32% 40
2023
Q3 		$1.24M Buy
12,791
+4,671
+58% +$485K 0.05% 86
2023
Q2 		$879K Sell
8,120
-22,539
-74% -$2.41M 0.03% 95
2023
Q1 		$3.3M Buy
30,659
+17,318
+130% +$1.88M 0.14% 61
2022
Q4 		$1.45M Buy
+13,341
New +$1.4M 0.07% 79
2021
Q3 		$1.57M Sell
22,736
-90
-0.4% -$11K 0.24% 74
2021
Q2 		$2.67M Hold
22,826
– – 0.49% 46
2021
Q1 		$2.49M Sell
22,826
-441
-2% -$48.3K 0.61% 42
2020
Q4 		$2.59M Buy
+23,267
New +$2.37M 0.85% 32

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

PGIM Custom Harvest's FXH Position: Q2 2026 in Review

PGIM Custom Harvest reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 7.6% in Q2 2026, selling an estimated $471K and leaving 50,233 shares worth $6.15M. The position accounts for 0.08% of the portfolio, ranked #69.

PGIM Custom Harvest first reported a position in FXH in Q4 2020 and has held it in 19 quarters since. The position peaked at $19.9M in Q3 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • PGIM Custom Harvest held 50,233 shares of First Trust Health Care AlphaDEX Fund worth $6.15M as of Q2 2026.
  • PGIM Custom Harvest sold 4,109 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $471K.
  • First Trust Health Care AlphaDEX Fund made up 0.08% of PGIM Custom Harvest's portfolio in Q2 2026, its #69 holding.
  • PGIM Custom Harvest first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's First Trust Health Care AlphaDEX Fund position peaked at $19.9M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.