Virtue Capital Management
FXH icon

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

Virtue 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
Q3 		$5.59M Buy
+42,774
New +$5.53M 0.73% 37
2025
Q2 		– Sell
-13,564
Closed -$1.4M – 358
2025
Q1 		$1.4M Buy
+13,564
New +$1.45M 0.16% 104
2024
Q3 		– Sell
-18,551
Closed -$1.98M – 327
2024
Q2 		$1.98M Buy
18,551
+265
+1% +$27.8K 0.34% 50
2024
Q1 		$1.92M Sell
18,286
-55
-0.3% -$5.81K 0.34% 56
2023
Q4 		$1.91M Buy
18,341
+952
+5% +$91.7K 0.39% 51
2023
Q3 		$1.86M Hold
17,389
– – 0.32% 60
2023
Q2 		$1.86M Buy
17,389
+217
+1% +$23.2K 0.32% 60
2023
Q1 		$1.84M Sell
17,172
-145,411
-89% -$15.8M 0.3% 52
2022
Q4 		$17.7M Buy
162,583
+13,057
+9% +$1.37M 2.7% 7
2022
Q3 		$14.5M Buy
149,526
+38,602
+35% +$4.06M 2.28% 6
2022
Q2 		$11.4M Buy
110,924
+42,075
+61% +$4.53M 1.8% 7
2022
Q1 		$7.89M Buy
68,849
+56,832
+473% +$6.37M 1.24% 11
2021
Q4 		$1.49M Buy
+12,017
New +$1.44M 0.22% 119
2020
Q4 		– Sell
-40,678
Closed -$3.85M – 261
2020
Q3 		$3.85M Sell
40,678
-1,866
-4% -$175K 0.95% 21
2020
Q2 		$3.84M Buy
+42,544
New +$3.65M 0.89% 23
2019
Q4 		– Sell
-4,326
Closed -$320K – 253
2019
Q3 		$320K Buy
+4,326
New +$330K 0.11% 191
2019
Q2 		– Sell
-14,591
Closed -$1.12M – 222
2019
Q1 		$1.12M Buy
14,591
+4,483
+44% +$334K 0.39% 22
2018
Q4 		$696K Sell
10,108
-52,182
-84% -$3.95M 0.32% 19
2018
Q3 		$5.29M Buy
+62,290
New +$4.97M 1.12% 9

Other funds holding FXH

Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
IronBridge Private Wealth
IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Virtue Capital Management's FXH Position: Q3 2026 in Review

Virtue Capital Management opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q3 2026: 42,774 shares worth $5.59M. The stake represents 0.73% of the portfolio and ranks #37 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in FXH as recently as Q1 2025.

Virtue Capital Management first reported a position in FXH in Q3 2018 and has held it in 19 quarters since. The position peaked at $17.7M in Q4 2022. 128 funds tracked by Wall St. Rank hold FXH as of Q3 2026.

  • Virtue Capital Management held 42,774 shares of First Trust Health Care AlphaDEX Fund worth $5.59M as of Q3 2026.
  • First Trust Health Care AlphaDEX Fund was a new Virtue Capital Management position in Q3 2026.
  • First Trust Health Care AlphaDEX Fund made up 0.73% of Virtue Capital Management's portfolio in Q3 2026, its #37 holding.
  • Virtue Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2018 and has held it in 19 quarters since.
  • Virtue Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $17.7M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.