RPg Family Wealth Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

RPg Family Wealth 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
2026 Q1	$343K	Sell	3,128 -1,287	-29%	-$146K	0.07%	116
2025 Q4	$503K	Buy	+4,415	New	+$500K	0.11%	100
2024 Q2	–	Sell	-3,309	Closed	-$363K	–	115
2024 Q1	$363K	Buy	+3,309	New	+$350K	0.11%	93
2023 Q4	–	Sell	-3,801	Closed	-$369K	–	113
2023 Q3	$369K	Buy	3,801 +688	+22%	+$71.4K	0.15%	96
2023 Q2	$337K	Sell	3,113 -326	-9%	-$34.9K	0.14%	102
2023 Q1	$370K	Sell	3,439 -943	-22%	-$103K	0.2%	74
2022 Q4	$476K	Sell	4,382 -1,213	-22%	-$127K	0.33%	54
2022 Q3	$571K	Buy	+5,595	New	+$589K	0.3%	63
2022 Q2	–	Sell	-4,438	Closed	-$509K	–	164
2022 Q1	$509K	Buy	4,438 +926	+26%	+$104K	0.22%	74
2021 Q4	$436K	Hold	3,512	–	–	0.17%	85
2021 Q3	$418K	Hold	3,512	–	–	0.18%	91
2021 Q2	$411K	Buy	+3,512	New	+$401K	0.17%	96
2020 Q4	$381K	Hold	3,536	–	–	0.18%	89
2020 Q3	$335K	Sell	3,536 -68	-2%	-$6.37K	0.18%	92
2020 Q2	$325K	Sell	3,604 -2,051	-36%	-$176K	0.2%	92
2020 Q1	$418K	Buy	5,655 +74	+1%	+$6.01K	0.32%	61
2019 Q4	$470K	Sell	5,581 -588	-10%	-$46.6K	0.27%	67
2019 Q3	$457K	Sell	6,169 -93	-1%	-$7.09K	0.28%	73
2019 Q2	$485K	Sell	6,262 -301	-5%	-$22.4K	0.29%	69
2019 Q1	$501K	Buy	6,563 +6,399	+3,902%	+$477K	0.3%	70
2018 Q4	$11.3K	Buy	164 +41	+33%	+$3.11K	0.01%	215
2018 Q3	$10.4K	Buy	+123	New	+$9.82K	0.01%	248
2018 Q2	–	Sell	-722	Closed	-$50.1K	–	256
2018 Q1	$50.1K	Sell	722 -138	-16%	-$9.96K	0.04%	117
2017 Q4	$60K	Sell	860 -160	-16%	-$10.9K	0.05%	113
2017 Q3	$68.8K	Buy	1,020 +156	+18%	+$10.4K	0.06%	108
2017 Q2	$57.8K	Sell	864 -404	-32%	-$26K	0.05%	129
2017 Q1	$79.1K	Buy	+1,268	New	+$77.4K	0.07%	97

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

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 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

RPg Family Wealth Advisory's FXH Position: Q1 2026 in Review

RPg Family Wealth Advisory reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 29% in Q1 2026, selling an estimated $146K and leaving 3,128 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #116.

RPg Family Wealth Advisory first reported a position in FXH in Q1 2017 and has held it in 27 quarters since. The position peaked at $571K in Q3 2022. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

RPg Family Wealth Advisory held 3,128 shares of First Trust Health Care AlphaDEX Fund worth $343K as of Q1 2026.
RPg Family Wealth Advisory sold 1,287 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $146K.
First Trust Health Care AlphaDEX Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #116 holding.
RPg Family Wealth Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2017 and has held it in 27 quarters since.
RPg Family Wealth Advisory's First Trust Health Care AlphaDEX Fund position peaked at $571K in Q3 2022.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.