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

Vicus Capital’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
2020 Q1	–	Sell	-2,768	Closed	-$233K	–	192
2019 Q4	$233K	Hold	2,768	–	–	0.04%	184
2019 Q3	$205K	Hold	2,768	–	–	0.03%	220
2019 Q2	$214K	Sell	2,768 -356	-11%	-$26.5K	0.03%	218
2019 Q1	$239K	Buy	+3,124	New	+$233K	0.04%	207
2016 Q1	–	Sell	-9,925	Closed	-$600K	–	207
2015 Q4	$600K	Buy	9,925 +22	+0.2%	+$1.31K	0.15%	102
2015 Q3	$576K	Sell	9,903 -4,842	-33%	-$321K	0.15%	95
2015 Q2	$1.01M	Sell	14,745 -269	-2%	-$18.2K	0.26%	81
2015 Q1	$1.01K	Buy	+15,014	New	+$957K	0.19%	77

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vicus Capital's FXH Position: Q1 2020 in Review

Vicus Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2020, closing a stake of 2,768 shares — an estimated $233K sold.

Vicus Capital first reported a position in FXH in Q1 2015 and held it in 8 quarters. The position peaked at $1.01M in Q2 2015. 186 funds tracked by Wall St. Rank hold FXH as of Q1 2020.

Vicus Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Vicus Capital sold 2,768 First Trust Health Care AlphaDEX Fund shares in Q1 2020, an estimated $233K.
Vicus Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 8 quarters.
Vicus Capital's First Trust Health Care AlphaDEX Fund position peaked at $1.01M in Q2 2015.
186 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2020.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.