WealthTrust Fairport’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

WealthTrust Fairport’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
2019 Q1	$688K	Buy	8,999 +1,579	+21%	+$118K	0.07%	119
2018 Q4	$511K	Buy	+7,420	New	+$562K	0.05%	123
2016 Q1	–	Sell	-7,700	Closed	-$465K	–	144
2015 Q4	$465K	Buy	+7,700	New	+$460K	0.06%	111

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

WealthTrust Fairport's FXH Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 21% in Q1 2019, buying an estimated $118K and bringing the position to 8,999 shares worth $688K. The position accounts for 0.07% of the portfolio, ranked #119.

WealthTrust Fairport first reported a position in FXH in Q4 2015 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold FXH as of Q1 2019.

WealthTrust Fairport held 8,999 shares of First Trust Health Care AlphaDEX Fund worth $688K as of Q1 2019.
WealthTrust Fairport bought 1,579 First Trust Health Care AlphaDEX Fund shares in Q1 2019, an estimated $118K.
First Trust Health Care AlphaDEX Fund made up 0.07% of WealthTrust Fairport's portfolio in Q1 2019, its #119 holding.
WealthTrust Fairport first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2015 and has held it in 3 quarters since.
197 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.