Tower Research Capital (TRC)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-4	Closed	-$455	–	5265
2025 Q4	$455	Sell	4 -1	-20%	-$113	﹤0.01%	4902
2025 Q3	$548	Buy	5 +3	+150%	+$315	﹤0.01%	4982
2025 Q2	$207	Sell	2 -2	-50%	-$201	﹤0.01%	5103
2025 Q1	$414	Buy	+4	New	+$428	﹤0.01%	4900
2024 Q4	–	Sell	-3	Closed	-$336	–	5790
2024 Q3	$336	Sell	3 -1	-25%	-$110	﹤0.01%	5374
2024 Q2	$418	Sell	4 -2	-33%	-$210	﹤0.01%	5334
2024 Q1	$658	Sell	6 -3	-33%	-$317	﹤0.01%	5415
2023 Q4	$932	Sell	9 -27	-75%	-$2.6K	﹤0.01%	5475
2023 Q3	$3.5K	Buy	+36	New	+$3.74K	﹤0.01%	4997
2023 Q2	–	Sell	-7	Closed	-$1K	–	6151
2023 Q1	$1K	Sell	7 -3	-30%	-$326	﹤0.01%	5536
2022 Q4	$1K	Sell	10 -1,390	-99%	-$146K	﹤0.01%	5591
2022 Q3	$136K	Sell	1,400 -28,015	-95%	-$2.95M	﹤0.01%	2272
2022 Q2	$3.03M	Buy	+29,415	New	+$3.17M	0.07%	240
2021 Q4	–	Sell	-6,181	Closed	-$736K	–	6279
2021 Q3	$736K	Buy	+6,181	New	+$757K	0.02%	724
2021 Q2	–	Sell	-6,370	Closed	-$692K	–	5593
2021 Q1	$692K	Buy	+6,370	New	+$697K	0.01%	974
2020 Q4	–	Sell	-31,710	Closed	-$3M	–	5225
2020 Q3	$3M	Buy	31,710 +16,290	+106%	+$1.53M	0.03%	202
2020 Q2	$1.39M	Buy	+15,420	New	+$1.32M	0.06%	353
2020 Q1	–	Sell	-7,411	Closed	-$624K	–	3330
2019 Q4	$624K	Sell	7,411 -30,793	-81%	-$2.44M	0.05%	206
2019 Q3	$2.83M	Sell	38,204 -17,254	-31%	-$1.32M	0.19%	79
2019 Q2	$4.29M	Buy	55,458 +50,029	+922%	+$3.72M	0.29%	40
2019 Q1	$415K	Sell	5,429 -92,668	-94%	-$6.91M	0.03%	710
2018 Q4	$6.76M	Buy	98,097 +96,086	+4,778%	+$7.28M	0.49%	26
2018 Q3	$171K	Sell	2,011 -13,124	-87%	-$1.05M	0.01%	1058
2018 Q2	$1.12M	Sell	15,135 -989	-6%	-$71.5K	0.06%	312
2018 Q1	$1.12M	Buy	16,124 +349	+2%	+$25.2K	0.1%	165
2017 Q4	$1.1M	Sell	15,775 -20,500	-57%	-$1.4M	0.14%	154
2017 Q3	$2.45M	Buy	36,275 +24,508	+208%	+$1.64M	0.2%	63
2017 Q2	$787K	Buy	11,767 +3,217	+38%	+$207K	0.09%	165
2017 Q1	$534K	Sell	8,550 -60,415	-88%	-$3.69M	0.05%	132
2016 Q4	$3.95M	Sell	68,965 -5,998	-8%	-$347K	0.43%	42
2016 Q3	$4.56M	Buy	74,963 +29,336	+64%	+$1.78M	0.45%	25
2016 Q2	$2.69M	Buy	45,627 +13,979	+44%	+$810K	0.26%	71
2016 Q1	$1.76M	Sell	31,648 -1,695	-5%	-$91.6K	0.26%	64
2015 Q4	$2.02M	Sell	33,343 -23,226	-41%	-$1.39M	0.33%	40
2015 Q3	$3.29M	Buy	+56,569	New	+$3.75M	0.32%	41
2015 Q2	–	Sell	-5,182	Closed	-$347K	–	4593
2015 Q1	$347K	Buy	+5,182	New	+$330K	0.04%	224
2014 Q3	–	Sell	-15,133	Closed	-$806K	–	4550
2014 Q2	$806K	Buy	+15,133	New	+$769K	0.1%	134

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 $595M AUM 23.65% 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 $751M AUM

Tower Research Capital (TRC)'s FXH Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2026, closing a stake of 4 shares — an estimated $455 sold.

Tower Research Capital (TRC) first reported a position in FXH in Q2 2014 and held it in 37 quarters. The position peaked at $6.76M in Q4 2018. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

Tower Research Capital (TRC) reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 4 First Trust Health Care AlphaDEX Fund shares in Q1 2026, an estimated $455.
Tower Research Capital (TRC) first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 37 quarters.
Tower Research Capital (TRC)'s First Trust Health Care AlphaDEX Fund position peaked at $6.76M in Q4 2018.
238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.