Wagner Wealth Management (South Carolina)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.23M	Sell	10,074 -555	-5%	-$63.6K	0.23%	60
2026 Q1	$1.17M	Sell	10,629 -4	-0%	-$454	0.24%	55
2025 Q4	$1.21M	Sell	10,633 -226	-2%	-$25.6K	0.26%	50
2025 Q3	$1.19M	Sell	10,859 -26	-0.2%	-$2.73K	0.28%	47
2025 Q2	$1.13M	Sell	10,885 -739	-6%	-$74.2K	0.26%	47
2025 Q1	$1.2M	Buy	11,624 +44	+0.4%	+$4.71K	0.3%	40
2024 Q4	$1.21M	Buy	11,580 +294	+3%	+$31.9K	0.31%	42
2024 Q3	$1.26M	Sell	11,286 -1,615	-13%	-$177K	0.34%	38
2024 Q2	$1.35M	Sell	12,901 -438	-3%	-$46K	0.4%	38
2024 Q1	$1.46M	Sell	13,339 -40	-0.3%	-$4.23K	0.45%	37
2023 Q4	$1.39M	Sell	13,379 -1,404	-9%	-$135K	0.47%	42
2023 Q3	$1.44M	Sell	14,783 -532	-3%	-$55.2K	0.53%	41
2023 Q2	$1.66M	Buy	15,315 +15	+0.1%	+$1.61K	0.63%	36
2023 Q1	$1.65M	Hold	15,300	–	–	0.75%	34
2022 Q4	$1.66M	Sell	15,300 -1,065	-7%	-$112K	1.03%	29
2022 Q3	$1.59M	Sell	16,365 -931	-5%	-$98K	1.18%	23
2022 Q2	$1.78M	Sell	17,296 -387	-2%	-$41.7K	1.42%	19
2022 Q1	$2.03M	Buy	17,683 +482	+3%	+$54K	1.42%	15
2021 Q4	$2.14M	Buy	17,201 +834	+5%	+$99.8K	1.63%	13
2021 Q3	$1.98M	Buy	16,367 +915	+6%	+$112K	1.58%	14
2021 Q2	$1.81M	Buy	15,452 +414	+3%	+$47.2K	1.3%	16
2021 Q1	$1.63M	Buy	15,038 +2,154	+17%	+$236K	1.28%	17
2020 Q4	$1.39M	Buy	+12,884	New	+$1.31M	1.32%	18
2018 Q3	$697K	Buy	8,211 +540	+7%	+$43.1K	0.46%	56
2018 Q2	$569K	Buy	7,671 +260	+4%	+$18.8K	0.41%	63
2018 Q1	$514K	Buy	7,411 +1,010	+16%	+$72.9K	0.39%	58
2017 Q4	$466K	Buy	+6,401	New	+$437K	0.35%	66

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

Wagner Wealth Management (South Carolina)'s FXH Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 5.2% in Q2 2026, selling an estimated $63.6K and leaving 10,074 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #60.

Wagner Wealth Management (South Carolina) first reported a position in FXH in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.14M in Q4 2021. 250 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Wagner Wealth Management (South Carolina) held 10,074 shares of First Trust Health Care AlphaDEX Fund worth $1.23M as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 555 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $63.6K.
First Trust Health Care AlphaDEX Fund made up 0.23% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #60 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Health Care AlphaDEX Fund position peaked at $2.14M in Q4 2021.
250 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.