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

Vivaldi 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 Q2	–	Sell	-3,378	Closed	-$371K	–	79
2026 Q1	$371K	Buy	3,378 +524	+18%	+$59.4K	0.05%	196
2025 Q4	$325K	Buy	2,854 +279	+11%	+$31.6K	0.04%	207
2025 Q3	$282K	Buy	2,575 +109	+4%	+$11.4K	0.04%	226
2025 Q2	$256K	Sell	2,466 -665	-21%	-$66.8K	0.04%	244
2025 Q1	$324K	Buy	3,131 +642	+26%	+$68.8K	0.05%	195
2024 Q4	$277K	Buy	2,489 +292	+13%	+$31.7K	0.04%	219
2024 Q3	$246K	Sell	2,197 -138	-6%	-$15.1K	0.07%	186
2024 Q2	$244K	Sell	2,335 -87	-4%	-$9.14K	0.07%	188
2024 Q1	$255K	Buy	+2,422	New	+$256K	0.07%	183

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Vivaldi Capital Management's FXH Position: Q2 2026 in Review

Vivaldi Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026, closing a stake of 3,378 shares — an estimated $371K sold.

Vivaldi Capital Management first reported a position in FXH in Q1 2024 and held it in 9 quarters. The position peaked at $371K in Q1 2026. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Vivaldi Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 3,378 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $371K.
Vivaldi Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2024 and held it in 9 quarters.
Vivaldi Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $371K in Q1 2026.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.