Tortoise Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-51	Closed	-$5.59K	–	695
2025 Q3	$5.59K	Sell	51 -6	-11%	-$629	﹤0.01%	683
2025 Q2	$5.91K	Hold	57	–	–	﹤0.01%	644
2025 Q1	$5.91K	Hold	57	–	–	﹤0.01%	621
2024 Q4	$5.93K	Hold	57	–	–	﹤0.01%	674
2024 Q3	$6.38K	Hold	57	–	–	﹤0.01%	671
2024 Q2	$5.96K	Hold	57	–	–	﹤0.01%	680
2024 Q1	$6.25K	Hold	57	–	–	﹤0.01%	665
2023 Q4	$5.9K	Hold	57	–	–	﹤0.01%	625
2023 Q3	$5.54K	Hold	57	–	–	﹤0.01%	612
2023 Q2	$6.17K	Hold	57	–	–	﹤0.01%	603
2023 Q1	$6.13K	Sell	57 -4	-7%	-$435	﹤0.01%	594
2022 Q4	$6.63K	Hold	61	–	–	﹤0.01%	584
2022 Q3	$6K	Hold	61	–	–	﹤0.01%	584
2022 Q2	$6K	Hold	61	–	–	﹤0.01%	567
2022 Q1	$7K	Hold	61	–	–	﹤0.01%	530
2021 Q4	$8K	Sell	61 -227	-79%	-$27.2K	﹤0.01%	497
2021 Q3	$34K	Hold	288	–	–	0.01%	320
2021 Q2	$34K	Hold	288	–	–	0.01%	310
2021 Q1	$31K	Sell	288 -47	-14%	-$5.14K	0.01%	305
2020 Q4	$36K	Sell	335 -2	-0.6%	-$203	0.01%	269
2020 Q3	$32K	Sell	337 -5	-1%	-$468	0.01%	265
2020 Q2	$31K	Hold	342	–	–	0.01%	260
2020 Q1	$25K	Hold	342	–	–	0.01%	273
2019 Q4	$29K	Hold	342	–	–	0.01%	285
2019 Q3	$25K	Hold	342	–	–	0.01%	293
2019 Q2	$26K	Hold	342	–	–	0.01%	309
2019 Q1	$26K	Hold	342	–	–	0.01%	303
2018 Q4	$24K	Hold	342	–	–	0.01%	298
2018 Q3	$29K	Hold	342	–	–	0.01%	284
2018 Q2	$25K	Hold	342	–	–	0.01%	310
2018 Q1	$24K	Hold	342	–	–	0.01%	305
2017 Q4	$24K	Hold	342	–	–	0.01%	302
2017 Q3	$23K	Hold	342	–	–	0.01%	289
2017 Q2	$23K	Hold	342	–	–	0.01%	278
2017 Q1	$21K	Hold	342	–	–	0.01%	269
2016 Q4	$20K	Hold	342	–	–	0.01%	268
2016 Q3	$21K	Hold	342	–	–	0.01%	244
2016 Q2	$20K	Hold	342	–	–	0.01%	253
2016 Q1	$19K	Hold	342	–	–	0.01%	247
2015 Q4	$21K	Hold	342	–	–	0.01%	263
2015 Q3	$20K	Hold	342	–	–	0.01%	249
2015 Q2	$24K	Hold	342	–	–	0.01%	259
2015 Q1	$23K	Hold	342	–	–	0.01%	252
2014 Q4	$21K	Hold	342	–	–	0.01%	274
2014 Q3	$19K	Hold	342	–	–	0.01%	266
2014 Q2	$18K	Hold	342	–	–	0.01%	279
2014 Q1	$17K	Hold	342	–	–	0.01%	238
2013 Q4	$16K	Hold	342	–	–	0.01%	229
2013 Q3	$15K	Hold	342	–	–	0.01%	216
2013 Q2	$14K	Buy	+342	New	+$13.5K	0.01%	207

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tortoise Investment Management's FXH Position: Q4 2025 in Review

Tortoise Investment Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2025, closing a stake of 51 shares — an estimated $5.59K sold.

Tortoise Investment Management first reported a position in FXH in Q2 2013 and held it in 50 quarters. The position peaked at $36K in Q4 2020. 238 funds tracked by Wall St. Rank hold FXH as of Q4 2025.

Tortoise Investment Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 51 First Trust Health Care AlphaDEX Fund shares in Q4 2025, an estimated $5.59K.
Tortoise Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $36K in Q4 2020.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.