Relative Value Partners Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Relative Value Partners Group’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
2024 Q2	$1.07M	Buy	+10,225	New	+$1.07M	0.14%	138

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Relative Value Partners Group's FXH Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024: 10,225 shares worth $1.07M. The stake represents 0.14% of the portfolio and ranks #138 among its holdings.

254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

Relative Value Partners Group held 10,225 shares of First Trust Health Care AlphaDEX Fund worth $1.07M as of Q2 2024.
First Trust Health Care AlphaDEX Fund was a new Relative Value Partners Group position in Q2 2024.
First Trust Health Care AlphaDEX Fund made up 0.14% of Relative Value Partners Group's portfolio in Q2 2024, its #138 holding.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.