TCTC Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

TCTC Holdings’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
2025 Q3	–	Sell	-450	Closed	-$46.7K	–	624
2025 Q2	$46.7K	Hold	450	–	–	﹤0.01%	358
2025 Q1	$46.6K	Hold	450	–	–	﹤0.01%	347
2024 Q4	$46.9K	Hold	450	–	–	﹤0.01%	334
2024 Q3	$50.3K	Hold	450	–	–	﹤0.01%	317
2024 Q2	$47K	Hold	450	–	–	﹤0.01%	327
2024 Q1	$49.3K	Hold	450	–	–	﹤0.01%	304
2023 Q4	$46.6K	Hold	450	–	–	﹤0.01%	304
2023 Q3	$43.7K	Hold	450	–	–	﹤0.01%	281
2023 Q2	$48.7K	Hold	450	–	–	﹤0.01%	278
2023 Q1	$48.4K	Hold	450	–	–	﹤0.01%	293
2022 Q4	$48.9K	Hold	450	–	–	﹤0.01%	279
2022 Q3	$44K	Hold	450	–	–	﹤0.01%	270
2022 Q2	$46K	Hold	450	–	–	﹤0.01%	275
2022 Q1	$52K	Hold	450	–	–	﹤0.01%	273
2021 Q4	$56K	Hold	450	–	–	﹤0.01%	301
2021 Q3	$54K	Hold	450	–	–	﹤0.01%	297
2021 Q2	$53K	Hold	450	–	–	﹤0.01%	273
2021 Q1	$49K	Hold	450	–	–	﹤0.01%	271
2020 Q4	$49K	Hold	450	–	–	﹤0.01%	256
2020 Q3	$43K	Hold	450	–	–	﹤0.01%	249
2020 Q2	$41K	Buy	+450	New	+$38.6K	﹤0.01%	254

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCTC Holdings's FXH Position: Q3 2025 in Review

TCTC Holdings sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2025, closing a stake of 450 shares — an estimated $46.7K sold.

TCTC Holdings first reported a position in FXH in Q2 2020 and held it in 21 quarters. The position peaked at $56K in Q4 2021. 220 funds tracked by Wall St. Rank hold FXH as of Q3 2025.

TCTC Holdings reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
TCTC Holdings sold 450 First Trust Health Care AlphaDEX Fund shares in Q3 2025, an estimated $46.7K.
TCTC Holdings first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2020 and held it in 21 quarters.
TCTC Holdings's First Trust Health Care AlphaDEX Fund position peaked at $56K in Q4 2021.
220 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.