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 Q2	$3.69M	Buy	30,159 +1,323	+5%	+$152K	0.02%	531
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 $1.89T 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

Waverly Advisors's FXH Position: Q2 2026 in Review

Waverly Advisors increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 4.6% in Q2 2026, buying an estimated $152K and bringing the position to 30,159 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #531.

Waverly Advisors first reported a position in FXH in Q1 2024 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Waverly Advisors held 30,159 shares of First Trust Health Care AlphaDEX Fund worth $3.69M as of Q2 2026.
Waverly Advisors bought 1,323 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $152K.
First Trust Health Care AlphaDEX Fund made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #531 holding.
Waverly Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.