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

Rockport 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 Q3	$433K	Sell	3,312 -676	-17%	-$87.4K	0.08%	66
2026 Q2	$488K	Sell	3,988 -140,739	-97%	-$16.1M	0.08%	65
2026 Q1	$15.9M	Sell	144,727 -7,023	-5%	-$796K	2.89%	12
2025 Q4	$17.3M	Sell	151,750 -48	-0%	-$5.44K	3.36%	13
2025 Q3	$16.6M	Buy	151,798 +379	+0.3%	+$39.7K	3.39%	13
2025 Q2	$15.7M	Buy	+151,419	New	+$15.2M	3.64%	12
2024 Q4	–	Sell	-2,752	Closed	-$308K	–	70
2024 Q3	$308K	Hold	2,752	–	–	0.08%	55
2024 Q2	$288K	Hold	2,752	–	–	0.12%	55
2024 Q1	$302K	Buy	+2,752	New	+$291K	0.2%	48

Other funds holding FXH

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Rockport Wealth's FXH Position: Q3 2026 in Review

Rockport Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 17% in Q3 2026, selling an estimated $87.4K and leaving 3,312 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #66.

Rockport Wealth first reported a position in FXH in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2025. 129 funds tracked by Wall St. Rank hold FXH as of Q3 2026.

Rockport Wealth held 3,312 shares of First Trust Health Care AlphaDEX Fund worth $433K as of Q3 2026.
Rockport Wealth sold 676 First Trust Health Care AlphaDEX Fund shares in Q3 2026, an estimated $87.4K.
First Trust Health Care AlphaDEX Fund made up 0.08% of Rockport Wealth's portfolio in Q3 2026, its #66 holding.
Rockport Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's First Trust Health Care AlphaDEX Fund position peaked at $17.3M in Q4 2025.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.