TD Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

TD Capital 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 Q1	$5.59K	Hold	51	–	–	﹤0.01%	543
2025 Q4	$5.79K	Hold	51	–	–	﹤0.01%	513
2025 Q3	$5.57K	Buy	51 +1	+2%	+$105	﹤0.01%	487
2025 Q2	$5.24K	Hold	50	–	–	﹤0.01%	494
2025 Q1	$5.23K	Hold	50	–	–	﹤0.01%	378
2024 Q4	$5.25K	Hold	50	–	–	﹤0.01%	346
2024 Q3	$5.64K	Hold	50	–	–	﹤0.01%	328
2024 Q2	$5.25K	Hold	50	–	–	﹤0.01%	310
2024 Q1	$5.51K	Hold	50	–	–	﹤0.01%	320
2023 Q4	$5.2K	Hold	50	–	–	﹤0.01%	324
2023 Q3	$4.87K	Hold	50	–	–	﹤0.01%	329
2023 Q2	$5.43K	Hold	50	–	–	﹤0.01%	325
2023 Q1	$5.39K	Hold	50	–	–	﹤0.01%	318
2022 Q4	$5.45K	Hold	50	–	–	﹤0.01%	293
2022 Q3	$5K	Buy	+50	New	+$5.26K	﹤0.01%	273

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

TD Capital Management's FXH Position: Q1 2026 in Review

TD Capital Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q1 2026 at 51 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

TD Capital Management first reported a position in FXH in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.79K in Q4 2025. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

TD Capital Management held 51 shares of First Trust Health Care AlphaDEX Fund worth $5.59K as of Q1 2026.
TD Capital Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #543 holding.
TD Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2022 and has held it in 15 quarters since.
TD Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $5.79K in Q4 2025.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.