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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $667M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockport Wealth's FXH Position: Q1 2026 in Review

Rockport Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 4.6% in Q1 2026, selling an estimated $796K and leaving 144,727 shares worth $15.9M. The position accounts for 2.89% of the portfolio, ranked #12.

Rockport Wealth first reported a position in FXH in Q1 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q4 2025. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

Rockport Wealth held 144,727 shares of First Trust Health Care AlphaDEX Fund worth $15.9M as of Q1 2026.
Rockport Wealth sold 7,023 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $796K.
First Trust Health Care AlphaDEX Fund made up 2.89% of Rockport Wealth's portfolio in Q1 2026, its #12 holding.
Rockport Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
Rockport Wealth's First Trust Health Care AlphaDEX Fund position peaked at $17.3M in Q4 2025.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Rockport Wealth's 13F filing for Q1 2026, filed 5 May 2026.