SI
FXH icon

SII Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-4,499
Closed -$302K – 468
2017
Q3 		$302K Sell
4,499
-136
-3% -$9.08K 0.02% 466
2017
Q2 		$309K Sell
4,635
-4,038
-47% -$259K 0.02% 450
2017
Q1 		$541K Buy
8,673
+170
+2% +$10.4K 0.04% 319
2016
Q4 		$486K Sell
8,503
-94,350
-92% -$5.47M 0.04% 322
2016
Q3 		$6.24M Sell
102,853
-13,617
-12% -$828K 0.48% 45
2016
Q2 		$6.88M Sell
116,470
-21,456
-16% -$1.24M 0.56% 43
2016
Q1 		$7.69M Buy
137,926
+104,811
+317% +$5.67M 0.72% 29
2015
Q4 		$2.01M Sell
33,115
-100,628
-75% -$6.01M 0.25% 86
2015
Q3 		$7.79M Buy
133,743
+30,075
+29% +$2M 0.9% 22
2015
Q2 		$7.15M Buy
103,668
+19,463
+23% +$1.32M 0.84% 24
2015
Q1 		$5.64M Buy
84,205
+9,095
+12% +$580K 0.68% 32
2014
Q4 		$4.51M Buy
75,110
+7,107
+10% +$415K 0.59% 39
2014
Q3 		$3.79M Buy
68,003
+1,659
+3% +$91K 0.51% 52
2014
Q2 		$3.54M Buy
66,344
+8,537
+15% +$434K 0.51% 51
2014
Q1 		$2.93M Buy
57,807
+880
+2% +$44.8K 0.54% 51
2013
Q4 		$2.73M Buy
+56,927
New +$2.6M 0.49% 55

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SII Investments's FXH Position: Q4 2017 in Review

SII Investments sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2017, closing a stake of 4,499 shares — an estimated $302K sold.

SII Investments first reported a position in FXH in Q4 2013 and held it in 16 quarters. The position peaked at $7.79M in Q3 2015. 143 funds tracked by Wall St. Rank hold FXH as of Q4 2017.

  • SII Investments reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 4,499 First Trust Health Care AlphaDEX Fund shares in Q4 2017, an estimated $302K.
  • SII Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2013 and held it in 16 quarters.
  • SII Investments's First Trust Health Care AlphaDEX Fund position peaked at $7.79M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.