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RFG Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-6,607
Closed -$684K – 942
2025
Q1 		$684K Buy
6,607
+2,003
+44% +$215K 0.02% 486
2024
Q4 		$479K Buy
4,604
+1,676
+57% +$182K 0.01% 533
2024
Q3 		$327K Buy
2,928
+97
+3% +$10.6K 0.01% 604
2024
Q2 		$296K Buy
2,831
+532
+23% +$55.9K 0.01% 604
2024
Q1 		$252K Sell
2,299
-262
-10% -$27.7K 0.01% 642
2023
Q4 		$265K Sell
2,561
-84
-3% -$8.1K 0.01% 577
2023
Q3 		$257K Buy
2,645
+8
+0.3% +$830 0.01% 545
2023
Q2 		$286K Buy
2,637
+61
+2% +$6.53K 0.01% 539
2023
Q1 		$277K Buy
2,576
+21
+0.8% +$2.29K 0.01% 531
2022
Q4 		$288K Buy
2,555
+157
+7% +$16.5K 0.01% 519
2022
Q3 		$249K Buy
+2,398
New +$252K 0.01% 532
2015
Q1 		– Sell
-19,748
Closed -$1.19M – 44
2014
Q4 		$1.19M Buy
+19,748
New +$1.15M 1.41% 8

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFG Advisory's FXH Position: Q2 2025 in Review

RFG Advisory sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 6,607 shares — an estimated $684K sold.

RFG Advisory first reported a position in FXH in Q4 2014 and held it in 12 quarters. The position peaked at $1.19M in Q4 2014. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

  • RFG Advisory reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 6,607 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $684K.
  • RFG Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 12 quarters.
  • RFG Advisory's First Trust Health Care AlphaDEX Fund position peaked at $1.19M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.