FXH — First Trust Health Care AlphaD

Ownership history in FLOW TRADERS U.S. LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Health Care AlphaD (FXH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2020 Q2)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,690 +412 +12.6% 0.02% $405K $109.54
2025 Q2 REDUCED 3,278 -1,452 -30.7% 0.01% $340K $103.00
2025 Q1 REDUCED 4,730 -17,192 -78.4% 0.02% $490K $102.86
2024 Q4 ADDED 21,922 +18,235 +494.6% 0.09% $2.3M $103.32
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% of Fund (quarterly)    FXH price (monthly, adj. close)

Other funds also holding FXH

As of 2025 Q4 — sorted by position size

Rockport Wealth LLC 3.36% SFI Advisors, LLC 3Y 2.36% Holistic Financial Partners 3Y 7Y 1.04% Schrum Private Wealth Management LLC 3Y 0.96% Worthington Financial Partners, LLC 0.52% Risk Paradigm Group, LLC 3Y 7Y 0.47% PCG Wealth Advisors, LLC 3Y 0.43% MOSAIC FINANCIAL GROUP, LLC 0.33% GENTRY PRIVATE WEALTH, LLC 0.31% Silver Grove Financial Group, Inc. 0.31%
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