Who owns First Trust Health Care AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXH from SEC Form 13F filings across 254 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 254 institutions disclosed 4.3M shares of First Trust Health Care AlphaDEX Fund worth $520.6M — about 56.4% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
254
13F holders
$520.6M
value, 2026 filers
56.4%
of shares outstanding (4.3M sh)
41
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXH's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 830,683 | $101.7M | 0.0% | 11% | +1.3% |
| 2 | LPL Financial LLC | 384,716 | $47.1M | 0.0% | 5.1% | +36.5% |
| 3 | BANK OF AMERICA CORP /DE/ | 302,642 | $37.0M | 0.0% | 4% | +1.7% |
| 4 | WELLS FARGO & COMPANY/MN | 282,254 | $34.5M | 0.0% | 3.7% | +5.4% |
| 5 | RAYMOND JAMES FINANCIAL INC | 263,113 | $32.2M | 0.0% | 3.5% | -6.2% |
| 6 | UBS Group AG | 177,248 | $21.7M | 0.0% | 2.3% | +50.6% |
| 7 | GOLDMAN SACHS GROUP INC | 100,280 | $12.3M | 0.0% | 1.3% | -6.1% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 94,077 | $11.5M | 0.0% | 1.2% | +59.8% |
| 9 | Prasad Wealth Partners, LLC | 83,752 | $10.3M | 2.5% | 1.1% | +2724.7% |
| 10 | PERRYMAN FINANCIAL ADVISORY INC /AD | 74,544 | $9.1M | 1.2% | 1% | +2.4% |
| 11 | Cetera Investment Advisers | 71,952 | $8.8M | 0.0% | 1% | +15.5% |
| 12 | Janney Montgomery Scott LLC | 68,182 | $8.3M | 0.0% | 0.9% | +4.9% |
| 13 | Cambridge Investment Research Advisors, Inc. | 65,562 | $8.0M | 0.0% | 0.9% | +32.9% |
| 14 | ROYAL BANK OF CANADA | 62,495 | $7.7M | 0.0% | 0.8% | -20.0% |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 61,079 | $7.5M | 0.0% | 0.8% | -11.7% |
| 16 | HighTower Advisors, LLC | 54,198 | $6.6M | 0.0% | 0.7% | +19.0% |
| 17 | PGIM Custom Harvest LLC | 50,233 | $6.1M | 0.1% | 0.7% | -7.6% |
| 18 | OSAIC HOLDINGS, INC. | 40,350 | $4.9M | 0.0% | 0.5% | +2.3% |
| 19 | Paller Financial Services Inc | 32,992 | $4.0M | 3.0% | 0.4% | -11.1% |
| 20 | KINGSWOOD WEALTH ADVISORS, LLC | 32,919 | $4.0M | 0.2% | 0.4% | +2.3% |
| 21 | AMERIPRISE FINANCIAL INC | 32,599 | $4.0M | 0.0% | 0.4% | -6.8% |
| 22 | Baird Financial Group, Inc. | 31,210 | $3.8M | 0.0% | 0.4% | -2.9% |
| 23 | Waverly Advisors, LLC | 30,159 | $3.7M | 0.0% | 0.4% | +4.6% |
| 24 | STIFEL FINANCIAL CORP | 27,258 | $3.3M | 0.0% | 0.4% | -3.8% |
| 25 | Geneos Wealth Management Inc. | 26,754 | $3.3M | 0.1% | 0.4% | +201.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.