Private Trust Company’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Private Trust Company’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	$75K	Buy	+613	New	+$70.3K	0.01%	1191
2025 Q4	–	Sell	-218	Closed	-$23.9K	–	2583
2025 Q3	$23.9K	Hold	218	–	–	﹤0.01%	1566
2025 Q2	$22.6K	Hold	218	–	–	﹤0.01%	1517
2025 Q1	$22.6K	Buy	218 +145	+199%	+$15.5K	﹤0.01%	1505
2024 Q4	$7.55K	Buy	+73	New	+$7.93K	﹤0.01%	1845
2024 Q2	–	Sell	-333	Closed	-$36.5K	–	2298
2024 Q1	$36.5K	Sell	333 -73	-18%	-$7.71K	﹤0.01%	1211
2023 Q4	$42K	Sell	406 -127	-24%	-$12.2K	﹤0.01%	1123
2023 Q3	$51.8K	Hold	533	–	–	0.01%	995
2023 Q2	$57.7K	Sell	533 -917	-63%	-$98.2K	0.01%	982
2023 Q1	$156K	Sell	1,450 -548	-27%	-$59.6K	0.02%	621
2022 Q4	$217K	Buy	1,998 +805	+67%	+$84.4K	0.03%	487
2022 Q3	$116K	Buy	+1,193	New	+$126K	0.02%	628
2014 Q4	–	Sell	-1,190	Closed	-$66K	–	618
2014 Q3	$66K	Buy	1,190 +600	+102%	+$32.9K	0.02%	475
2014 Q2	$31K	Sell	590 -304	-34%	-$15.5K	0.01%	707
2014 Q1	$46K	Buy	894 +280	+46%	+$14.3K	0.02%	510
2013 Q4	$30K	Buy	614 +313	+104%	+$14.3K	0.01%	576
2013 Q3	$13K	Buy	+301	New	+$12.7K	0.01%	804

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

Private Trust Company's FXH Position: Q2 2026 in Review

Private Trust Company opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026: 613 shares worth $75K. The stake represents 0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FXH as recently as Q3 2025.

Private Trust Company first reported a position in FXH in Q3 2013 and has held it in 17 quarters since. The position peaked at $217K in Q4 2022. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Private Trust Company held 613 shares of First Trust Health Care AlphaDEX Fund worth $75K as of Q2 2026.
First Trust Health Care AlphaDEX Fund was a new Private Trust Company position in Q2 2026.
First Trust Health Care AlphaDEX Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1191 holding.
Private Trust Company first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2013 and has held it in 17 quarters since.
Private Trust Company's First Trust Health Care AlphaDEX Fund position peaked at $217K in Q4 2022.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.