Schrum Private Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Schrum Private Wealth Management’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	$1.33M	Buy	12,718 +1,286	+11%	+$147K	1.37%	19
2026 Q1	$1.25M	Hold	11,432	–	–	0.96%	25
2025 Q4	$1.3M	Sell	11,432 -3,506	-23%	-$397K	0.96%	25
2025 Q3	$1.64M	Hold	14,938	–	–	1.2%	20
2025 Q2	$1.55M	Hold	14,938	–	–	1.24%	21
2025 Q1	$1.55M	Sell	14,938 -200	-1%	-$21.4K	1.36%	18
2024 Q4	$1.58M	Sell	15,138 -10,298	-40%	-$1.12M	1.34%	20
2024 Q3	$2.85M	Buy	25,436 +10,298	+68%	+$1.13M	1.47%	13
2024 Q2	$1.58M	Hold	15,138	–	–	1.43%	17
2024 Q1	$1.66M	Buy	15,138 +2,420	+19%	+$256K	1.51%	14
2023 Q4	$1.32M	Sell	12,718 -2,420	-16%	-$233K	1.87%	11
2023 Q3	$1.47M	Hold	15,138	–	–	1.68%	13
2023 Q2	$1.64M	Hold	15,138	–	–	1.77%	11
2023 Q1	$1.63M	Hold	15,138	–	–	1.88%	12
2022 Q4	$1.65M	Hold	15,138	–	–	1.95%	11
2022 Q3	$1.47M	Sell	15,138 -1	-0%	-$105	1.86%	11
2022 Q2	$1.56M	Buy	15,139 +1	+0%	+$108	1.76%	10
2022 Q1	$1.67M	Hold	15,138	–	–	1.68%	11
2021 Q4	$1.88M	Buy	+15,138	New	+$1.81M	1.71%	11

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

Schrum Private Wealth Management's FXH Position: Q2 2026 in Review

Schrum Private Wealth Management increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 11% in Q2 2026, buying an estimated $147K and bringing the position to 12,718 shares worth $1.33M. The position accounts for 1.37% of the portfolio, ranked #19.

Schrum Private Wealth Management first reported a position in FXH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Schrum Private Wealth Management held 12,718 shares of First Trust Health Care AlphaDEX Fund worth $1.33M as of Q2 2026.
Schrum Private Wealth Management bought 1,286 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $147K.
First Trust Health Care AlphaDEX Fund made up 1.37% of Schrum Private Wealth Management's portfolio in Q2 2026, its #19 holding.
Schrum Private Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $2.85M in Q3 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.