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 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

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

Rockport Wealth's FXH Position: Q2 2026 in Review

Rockport Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 97% in Q2 2026, selling an estimated $16.1M and leaving 3,988 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #65.

Rockport Wealth first reported a position in FXH in Q1 2024 and has held it in 8 quarters since. The position peaked at $17.3M in Q4 2025. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Rockport Wealth held 3,988 shares of First Trust Health Care AlphaDEX Fund worth $488K as of Q2 2026.
Rockport Wealth sold 140,739 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $16.1M.
First Trust Health Care AlphaDEX Fund made up 0.08% of Rockport Wealth's portfolio in Q2 2026, its #65 holding.
Rockport Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
Rockport Wealth's First Trust Health Care AlphaDEX Fund position peaked at $17.3M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

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