Security Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Security Financial Services’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	$1.85M	Hold	15,079	–	–	0.26%	67
2026 Q1	$1.66M	Hold	15,079	–	–	0.26%	68
2025 Q4	$1.72M	Hold	15,079	–	–	0.27%	66
2025 Q3	$1.65M	Hold	15,079	–	–	0.27%	63
2025 Q2	$1.56M	Hold	15,079	–	–	0.28%	61
2025 Q1	$1.56M	Hold	15,079	–	–	0.31%	57
2024 Q4	$1.57M	Hold	15,079	–	–	0.32%	54
2024 Q3	$1.69M	Hold	15,079	–	–	0.34%	46
2024 Q2	$1.58M	Hold	15,079	–	–	0.34%	49
2024 Q1	$1.65M	Hold	15,079	–	–	0.37%	49
2023 Q4	$1.56M	Hold	15,079	–	–	0.38%	49
2023 Q3	$1.47M	Hold	15,079	–	–	0.41%	46
2023 Q2	$1.63M	Hold	15,079	–	–	0.46%	44
2023 Q1	$1.62M	Hold	15,079	–	–	0.49%	43
2022 Q4	$1.64M	Hold	15,079	–	–	0.51%	45
2022 Q3	$1.47M	Hold	15,079	–	–	0.5%	45
2022 Q2	$1.55M	Hold	15,079	–	–	0.5%	48
2022 Q1	$1.73M	Hold	15,079	–	–	0.55%	40
2021 Q4	$1.87M	Buy	+15,079	New	+$1.8M	0.62%	40

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

Security Financial Services's FXH Position: Q2 2026 in Review

Security Financial Services held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 15,079 shares worth $1.85M. The position accounts for 0.26% of the portfolio, ranked #67.

Security Financial Services first reported a position in FXH in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2021. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Security Financial Services held 15,079 shares of First Trust Health Care AlphaDEX Fund worth $1.85M as of Q2 2026.
Security Financial Services left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up 0.26% of Security Financial Services's portfolio in Q2 2026, its #67 holding.
Security Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $1.87M in Q4 2021.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.