QTR Family Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

QTR Family Wealth’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	$438K	Sell	3,577 -113	-3%	-$13K	0.15%	145
2026 Q1	$421K	Sell	3,690 -93	-2%	-$10.5K	0.18%	135
2025 Q4	$430K	Sell	3,783 -126	-3%	-$14.3K	0.19%	122
2025 Q3	$429K	Sell	3,909 -274	-7%	-$28.7K	0.2%	107
2025 Q2	$434K	Sell	4,183 -463	-10%	-$46.5K	0.27%	86
2025 Q1	$481K	Buy	+4,646	New	+$498K	0.36%	69

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

QTR Family Wealth's FXH Position: Q2 2026 in Review

QTR Family Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.1% in Q2 2026, selling an estimated $13K and leaving 3,577 shares worth $438K. The position accounts for 0.15% of the portfolio, ranked #145.

QTR Family Wealth first reported a position in FXH in Q1 2025 and has held it in 6 quarters since. The position peaked at $481K in Q1 2025. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

QTR Family Wealth held 3,577 shares of First Trust Health Care AlphaDEX Fund worth $438K as of Q2 2026.
QTR Family Wealth sold 113 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $13K.
First Trust Health Care AlphaDEX Fund made up 0.15% of QTR Family Wealth's portfolio in Q2 2026, its #145 holding.
QTR Family Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's First Trust Health Care AlphaDEX Fund position peaked at $481K in Q1 2025.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.