Quantinno Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Quantinno Capital 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	$1.6M	Sell	13,041 -217	-2%	-$24.9K	﹤0.01%	2164
2026 Q1	$1.46M	Sell	13,258 -295	-2%	-$33.5K	﹤0.01%	1861
2025 Q4	$1.54M	Sell	13,553 -418	-3%	-$47.4K	﹤0.01%	1498
2025 Q3	$1.53M	Buy	13,971 +4,872	+54%	+$511K	﹤0.01%	1316
2025 Q2	$943K	Sell	9,099 -88	-1%	-$8.84K	﹤0.01%	1340
2025 Q1	$952K	Buy	9,187 +69	+0.8%	+$7.39K	0.01%	1171
2024 Q4	$949K	Sell	9,118 -809	-8%	-$87.9K	0.01%	1064
2024 Q3	$1.11M	Buy	9,927 +1,375	+16%	+$151K	0.01%	914
2024 Q2	$894K	Buy	8,552 +3,259	+62%	+$342K	0.02%	843
2024 Q1	$580K	Buy	+5,293	New	+$559K	0.01%	910
2022 Q3	–	Sell	-2,019	Closed	-$208K	–	630
2022 Q2	$208K	Buy	+2,019	New	+$217K	0.03%	565

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

Quantinno Capital Management's FXH Position: Q2 2026 in Review

Quantinno Capital Management reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 1.6% in Q2 2026, selling an estimated $24.9K and leaving 13,041 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Quantinno Capital Management first reported a position in FXH in Q2 2022 and has held it in 11 quarters since. 253 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Quantinno Capital Management held 13,041 shares of First Trust Health Care AlphaDEX Fund worth $1.6M as of Q2 2026.
Quantinno Capital Management sold 217 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $24.9K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2164 holding.
Quantinno Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2022 and has held it in 11 quarters since.
253 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.