VCM
FXH icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM