Waverly Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Waverly Advisors’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	$3.17M	Sell	28,836 -115	-0.4%	-$13K	0.02%	534
2025 Q4	$3.3M	Buy	28,951 +2,258	+8%	+$256K	0.03%	471
2025 Q3	$2.93M	Sell	26,693 -1,505	-5%	-$158K	0.03%	425
2025 Q2	$2.92M	Sell	28,198 -79	-0.3%	-$7.94K	0.03%	406
2025 Q1	$2.93M	Sell	28,277 -49	-0.2%	-$5.25K	0.04%	397
2024 Q4	$2.95M	Buy	28,326 +1,075	+4%	+$117K	0.05%	305
2024 Q3	$3.05M	Sell	27,251 -702	-3%	-$76.9K	0.06%	265
2024 Q2	$2.92M	Sell	27,953 -377	-1%	-$39.6K	0.06%	259
2024 Q1	$3.1M	Buy	+28,330	New	+$2.99M	0.07%	203

Other funds holding FXH

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 San Diego, California $377B 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $667M AUM