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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
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 -$1.11M – 222
2019
Q1 		$1.11M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtue Capital Management's FXH Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 13,564 shares — an estimated $1.4M sold.

Virtue Capital Management first reported a position in FXH in Q3 2018 and held it in 18 quarters. The position peaked at $17.7M in Q4 2022. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 13,564 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $1.4M.
  • Virtue Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2018 and held it in 18 quarters.
  • Virtue Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $17.7M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.