First Trust Health Care AlphFXHETF

13F holders, Q2 2024 (June 30)
254holders −10
10new positions
20sold out
1famous investor
$104.55avg. 13F price*

At the end of Q2 2024, 254 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, down 10 from Q1 2024. 10 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($182.8M), Wells Fargo & Company ($55.2M) and LPL Financial LLC ($47.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Health Care Alph
CUSIP
33734X143
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 264Q1 2024Q2 2024: 254Q2 2024Q3 2024: 254Q3 2024Q4 2024: 253Q4 2024Q1 2025: 249Q1 2025Q2 2025: 224Q2 2025Q3 2025: 220Q3 2025Q4 2025: 239Q4 2025Q1 2026: 238Q1 2026Q2 2026: 254Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$2.4M
Exits20$5.7M

All 13F filers, Q1 2024 → Q2 2024: 206,742 shares bought and 451,748 shares sold, net −245,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 254 holders

Morgan Stanley 0.01% Reduce -5.5% 1,748,766 $182.8M
Wells Fargo & Company 0.01% Reduce -7.4% 528,246 $55.2M
LPL Financial LLC 0.02% Reduce -11.4% 458,434 $47.9M
Bank of America Corp. 0.00% Reduce -5.9% 285,648 $29.9M
Envestnet Asset Management Inc. 0.01% Add +0.2% 234,206 $24.5M
UBS Group AG 0.01% Reduce -2.8% 229,149 $24.0M
PGIM Custom Harvest LLC 0.42% Add +98.3% 180,162 $18.8M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -1.7% 173,035 $18.1M
Raymond James & Associates 0.01% Reduce -3.6% 163,973 $17.1M
Cetera Investment Advisers 0.03% Reduce -12.3% 113,886 $11.9M
Ameriprise Financial Inc. 0.00% Reduce -1.7% 111,762 $11.7M
Goldman Sachs Group Inc. 0.00% Reduce -3.9% 104,298 $10.9M
Commonwealth Equity Services, LLC 0.02% Add +2.3% 104,145 $10.9M
Janney Montgomery Scott LLC 0.03% Add +0.7% 86,647 $9.1M
Cambridge Investment Research Advisors, Inc. 0.03% Add +2.8% 78,698 $8.2M
Royal Bank of Canada 0.00% Reduce -5.0% 76,572 $8.0M
Osaic Holdings, Inc. 0.02% Reduce -11.9% 65,387 $6.8M
Vestmark Advisory Solutions, Inc. 0.28% Add +1.9% 65,175 $6.8M
Holistic Financial Partners 2.48% Reduce -3.0% 47,326 $4.9M
Assetmark, Inc. 0.01% Add +28.2% 44,748 $4.7M
Avantax Advisory Services, Inc. 0.03% Reduce -1.4% 41,042 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -3.6% 39,888 $4.2M
Corient Private Wealth LP 0.01% Reduce -34.9% 39,082 $4.1M
Private Advisor Group, LLC 0.03% Reduce -6.8% 37,368 $3.9M
Truist Financial Corp. 0.01% Add +0.7% 36,495 $3.8M
Coppell Advisory Solutions LLC 0.56% — 32,399 $3.4M
HighTower Advisors, LLC 0.01% Add +9.9% 31,970 $3.3M
Navellier & Associates Inc. 0.38% Add +13.6% 31,304 $3.3M
Steward Partners Investment Advisory, LLC 0.03% Reduce -1.9% 31,025 $3.2M
Atria Wealth Solutions, Inc. 0.04% Add +1.3% 30,310 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -8.2% 28,068 $2.9M
Waverly Advisors, LLC 0.06% Reduce -1.3% 27,953 $2.9M
Citadel Advisors 0.00% Add +42.8% 27,642 $2.9M
Stifel Financial Corp. 0.00% Reduce -7.5% 25,898 $2.7M
Prospera Financial Services Inc 0.07% Add +163.5% 24,061 $2.5M
IFP Advisors, Inc 0.10% Add +10.2% 24,003 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -51.1% 21,964 $2.3M
Jane Street Group, LLC 0.00% Add +210.0% 21,762 $2.3M
Wintrust Investments LLC 0.17% Reduce -1.1% 20,187 $2.1M
JPMorgan Chase & Co. 0.00% Add +9.3% 20,117 $2.1M
AE Wealth Management LLC 0.02% Add +14.1% 19,323 $2.0M
Virtue Capital Management, LLC 0.34% Add +1.4% 18,551 $2.0M
Spire Wealth Management 0.07% Reduce -1.8% 18,744 $2.0M
NewEdge Advisors, LLC 0.01% Reduce -3.5% 18,351 $1.9M
Snowden Capital Advisors LLC 0.06% Reduce -7.2% 17,618 $1.8M
Ashton Thomas Private Wealth, LLC 0.10% Reduce -32.1% 16,490 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% No change 15,392 $1.6M
Schrum Private Wealth Management LLC 1.43% No change 15,138 $1.6M
Security Financial Services, INC. 0.34% No change 15,079 $1.6M
Kestra Advisory Services, LLC 0.01% Reduce -40.9% 15,035 $1.6M
Iams Wealth Management, LLC 0.84% Reduce -19.7% 14,624 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 14,547 $1.5M
Gateway Wealth Partners, LLC 0.46% Add +2.8% 14,495 $1.5M
Benjamin F. Edwards & Company, Inc. 0.03% Add +3.0% 14,482 $1.5M
Atria Investments, Inc 0.02% Add +8.0% 14,191 $1.5M
Integrated Advisors Network LLC 0.07% Add +7.0% 13,721 $1.4M
Apollon Financial, LLC 0.46% Reduce -3.6% 13,700 $1.4M
SignalPoint Asset Management, LLC 0.38% Add +50.0% 13,676 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -35.6% 13,342 $1.4M
Wagner Wealth Management, LLC 0.40% Reduce -3.3% 12,901 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +25.5% 12,140 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +25.5% 12,140 $1.3M
Regal Investment Advisors LLC 0.08% Reduce -10.3% 11,767 $1.2M
Mutual Advisors, LLC 0.04% Reduce -9.3% 10,913 $1.2M
D.A. Davidson & Co. 0.01% Reduce -17.4% 10,874 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +0.3% 10,829 $1.1M
Smart Money Group LLC 0.39% Reduce -2.0% 10,044 $1.1M
Park Avenue Securities LLC 0.01% Add +4.8% 10,474 $1.1M
Relative Value Partners Group, LLC 0.14% New 10,225 $1.1M
Lake Street Private Wealth, LLC 0.14% Add +2.1% 10,225 $1.1M
Strategic Blueprint, LLC 0.07% Add +4.2% 10,048 $1.1M
MML Investors Services, LLC 0.00% Reduce -22.4% 9,968 $1.0M
NewEdge Wealth, LLC 0.02% Reduce -1.3% 9,667 $1.0M
Wealthcare Advisory Partners LLC 0.03% Reduce -9.9% 9,499 $993K
OneAscent Financial Services LLC 0.13% Add +12.0% 9,075 $949K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -34.5% 8,950 $935K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.9% 8,610 $900K
Quantinno Capital Management LP 0.02% Add +61.6% 8,552 $894K
Level Four Advisory Services, LLC 0.04% Add +0.9% 8,342 $872K
Retirement Planning Group, LLC 0.06% No change 8,300 $868K
StoneX Group Inc. 0.07% Reduce -20.8% 8,003 $836K
Sanctuary Advisors, LLC 0.01% — 8,047 $831K
Mariner, LLC 0.00% Reduce -2.1% 7,832 $819K
Arkadios Wealth Advisors 0.05% No change 7,640 $799K
Harbour Investments, Inc. 0.03% Reduce -5.3% 7,626 $797K
Financial Partners Group, Inc 0.12% Reduce -16.5% 7,424 $776K
MAI Capital Management 0.01% Reduce -0.3% 7,329 $766K
Hancock Whitney Corp. 0.02% No change 7,000 $732K
Jacobi Capital Management LLC 0.06% Reduce -1.5% 6,965 $728K
Stephens Inc. 0.01% No change 6,763 $707K
HB Wealth Management, LLC 0.01% Add +90.4% 6,740 $704K
Triumph Capital Management 0.27% Reduce -4.3% 6,545 $684K
WealthPLAN Partners, LLC 0.07% Reduce -22.1% 6,482 $677K
Beacon Pointe Advisors, LLC 0.01% Reduce -9.0% 6,249 $653K
Blackhawk Capital Partners, LLC 0.39% Reduce -2.3% 6,123 $640K
Spectrum Wealth Advisory Group, LLC 0.68% Reduce -5.4% 6,101 $638K
Alliance Wealth Advisors, LLC 0.40% No change 6,040 $631K
One Charles Private Wealth Services, LLC 0.26% Add +0.9% 5,951 $622K
Western Wealth Management, LLC 0.05% Reduce -1.2% 5,834 $610K
Oppenheimer & Co. Inc. 0.01% Reduce -1.7% 5,774 $603K
Tradition Wealth Management, LLC 0.06% Add +0.1% 5,757 $602K
Old National Bancorp 0.01% No change 5,737 $600K
Family Asset Management, LLC 0.38% No change 5,600 $585K
Thrivent Financial for Lutherans 0.00% Add +4.9% 5,575 $583K
L.M. Kohn & Company 0.16% Add +0.5% 5,538 $579K
Perigon Wealth Management, LLC 0.02% Reduce -8.1% 5,402 $565K
Global Retirement Partners, LLC 0.02% Add +2.9% 5,397 $564K
Sigma Planning Corp 0.02% Add +3.5% 5,385 $563K
Novak & Powell Financial Services, Inc. 0.35% No change 5,383 $563K
Apollon Wealth Management, LLC 0.02% Add +2.9% 5,260 $550K
Bison Wealth, LLC 0.09% No change 5,011 $549K
SeaCrest Wealth Management, LLC 0.06% Add +0.1% 5,227 $546K
ABLE Financial Group, LLC 0.19% Add +4.0% 5,081 $531K
Creative Planning 0.00% Add +3.1% 4,924 $515K
Synovus Financial Corp. 0.01% Reduce -5.2% 4,903 $512K
Patriot Financial Group Insurance Agency, LLC 0.07% Add +6.5% 4,871 $509K
Kingsview Wealth Management, LLC 0.01% Add +0.6% 4,755 $497K
Captrust Financial Advisors 0.00% Reduce -0.0% 4,629 $484K
GeoWealth Management, LLC 0.02% Add +12.7% 4,619 $483K
DAVENPORT & Co LLC 0.00% Add +0.5% 4,612 $482K
Pacific Sun Financial Corp 0.27% Reduce -2.7% 4,385 $458K
Gentry Private Wealth, LLC 0.40% — 4,383 $458K
GoalVest Advisory LLC 0.15% No change 4,383 $458K
Insight Advisors, LLC/ PA 0.08% Add +2.0% 4,324 $452K
Mosaic Financial Group, LLC 0.32% No change 4,300 $449K
Great Valley Advisor Group, Inc. 0.01% Reduce -34.1% 4,242 $443K
International Assets Investment Management, LLC 0.04% Add +0.0% 4,184 $437K
Northeast Financial Consultants Inc 0.02% No change 4,050 $423K
Koshinski Asset Management, Inc. 0.04% Add +10.8% 3,965 $412K
Flagship Harbor Advisors, LLC 0.02% Reduce -37.0% 3,847 $402K
Lanark Financial, Inc. 0.04% Reduce -7.6% 3,766 $393K
Pine Valley Investments Ltd Liability Co 0.03% Add +5.5% 3,757 $393K
Petra Financial Advisors Inc. 0.26% No change 3,520 $368K
Geneos Wealth Management Inc. 0.02% Reduce -9.1% 3,503 $366K
Americana Partners, LLC 0.03% No change 3,468 $362K
IFG Advisory, LLC 0.02% New 3,420 $357K
Pinnacle Family Advisors, LLC 0.20% Reduce -2.8% 3,415 $357K
Mgo One Seven LLC 0.02% Reduce -9.6% 3,338 $349K
Raymond James Trust N.A. 0.01% Reduce -0.4% 3,281 $343K
Signature Wealth Management Partners, LLC 0.26% No change 3,264 $341K
Comerica Bank 0.00% Reduce -0.5% 3,239 $339K
Concourse Financial Group Securities, Inc. 0.02% Reduce -7.8% 3,221 $337K
PCG Wealth Advisors, LLC 0.15% No change 3,205 $335K
Ausdal Financial Partners, Inc. 0.03% Reduce -38.0% 3,031 $317K
FSB Premier Wealth Management, Inc. 0.14% Reduce -25.7% 2,979 $311K
REAP Financial Group, LLC 0.08% Reduce -13.4% 2,978 $311K
PCA Investment Advisory Services Inc. 0.16% Reduce -29.5% 2,969 $310K
Gsa Capital Partners LLP 0.02% Reduce -9.0% 2,941 $307K
Wetzel Investment Advisors, Inc. 0.17% No change 2,740 $300K
RFG Advisory, LLC 0.01% Add +23.1% 2,831 $296K
Dominguez Wealth Management Solutions, Inc. 0.22% Add +0.1% 2,826 $295K
Kestra Private Wealth Services, LLC 0.01% No change 2,815 $294K
MTM Investment Management, LLC 0.12% No change 2,809 $294K
Trueblood Wealth Management, LLC 0.16% No change 2,788 $291K
FMR LLC 0.00% Reduce -0.4% 2,771 $290K
Rockport Wealth LLC 0.12% No change 2,752 $288K
Two Sigma Investments, LP 0.00% New 2,700 $282K
Christensen, King & Associates Investment Services, Inc. 0.14% Add +2.6% 2,677 $280K
1776 Wealth LLC 0.12% Add +8.1% 2,629 $275K
Walker Asset Management, LLC 0.18% No change 2,537 $265K
Cwm, LLC 0.00% No change 2,417 $253K
Independent Financial Group, LLC 0.01% Add +3.0% 2,397 $251K
Debussy Capital Management LP 0.07% Reduce -3.6% 2,335 $244K
&partners 0.01% Add +11.0% 2,281 $238K
Ameritas Advisory Services, LLC 0.01% Reduce -5.1% 2,270 $237K
Nations Financial Group Inc, /Ia/ 0.02% No change 2,265 $237K
Cahill Financial Advisors Inc. 0.03% No change 2,249 $235K
Cyndeo Wealth Partners, LLC 0.02% No change 2,137 $223K
Clearwater Capital Advisors, LLC 0.02% No change 2,000 $209K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.3% 2,000 $209K
Wedbush Securities Inc. 0.01% Reduce -16.1% 1,985 $207K
Onyx Bridge Wealth Group LLC 0.03% No change 1,966 $206K
Capital Wealth Alliance, LLC 0.12% New 1,954 $204K
Delos Wealth Advisors, LLC 0.17% No change 1,648 $172K
Allworth Financial LP 0.00% Reduce -5.9% 1,600 $170K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% New 1,629 $170K
Creative Financial Designs Inc. 0.01% Reduce -3.8% 1,464 $153K
Register Financial Advisors LLC 0.07% No change 1,356 $142K
CoreCap Advisors, LLC 0.01% No change 1,292 $135K
Bank of Montreal 0.00% Add +11.2% 1,246 $132K
Jones Financial Companies LLLP 0.00% New 1,142 $119K
Benjamin Edwards Inc. 0.02% Add +3.2% 1,134 $119K
Bessemer Group Inc. 0.00% No change 1,100 $115K
Atwood & Palmer Inc. 0.01% No change 1,090 $114K
Tidemark, LLC 0.05% Reduce -38.8% 1,049 $110K
Sunbelt Securities, Inc. 0.01% Reduce -20.4% 953 $100K
Tucker Asset Management LLC 0.02% Add +217.1% 929 $97K
HHM Wealth Advisors, LLC 0.01% No change 874 $91K
Mowery & Schoenfeld Wealth Management, LLC 0.12% New 828 $87K
National Bank of Canada 0.00% No change 830 $86K
Russell Investments Group, Ltd. 0.00% Reduce -9.1% 779 $81K
Partnership Wealth Management, LLC 0.06% Reduce -80.1% 779 $81K
Providence Capital Advisors, LLC 0.02% No change 705 $74K
Blair William & Co. 0.00% No change 689 $72K
CIBC Private Wealth Group LLC 0.00% No change 680 $70K
Principal Securities, Inc. 0.00% Add +4.1% 661 $69K
City State Bank 0.03% No change 593 $62K
Addison Advisors LLC 0.02% No change 547 $57K
GAMMA Investing LLC 0.01% Add +1500.0% 544 $57K
Founders Financial Alliance, LLC 0.02% No change 499 $52K
TCTC Holdings, LLC 0.00% No change 450 $47K
Creekmur Asset Management LLC 0.01% No change 417 $44K
CX Institutional 0.00% New 349 $36K
Creative Capital Management Investments LLC 0.02% No change 349 $36K
Tyler-Stone Wealth Management 0.01% No change 346 $36K
US Bancorp \de 0.00% Reduce -2.0% 340 $36K
MCF Advisors LLC 0.00% No change 326 $34K
Hazlett, Burt & Watson, Inc. 0.02% No change 323 $34K
Anchor Investment Management, LLC 0.00% No change 320 $33K
Westside Investment Management, Inc. 0.01% No change 318 $33K
Fifth Third Bancorp 0.00% New 311 $33K
Capital Investment Advisory Services, LLC 0.00% Reduce -15.6% 302 $32K
Robinswood Financial LLC 0.01% New 301 $32K
CENTRAL TRUST Co 0.00% Reduce -12.0% 300 $31K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 298 $31K
WASHINGTON TRUST Co 0.00% No change 278 $29K
Global Trust Asset Management, LLC 0.01% No change 275 $29K
Farther Finance Advisors, LLC 0.00% No change 250 $26K
HighMark Wealth Management LLC 0.01% Add +40.0% 210 $22K
PSI Advisors, LLC 0.01% No change 201 $21K
Pinnacle Bancorp, Inc. 0.01% No change 200 $21K
Federation des caisses Desjardins du Quebec 0.00% No change 200 $21K
Citigroup Inc. 0.00% No change 190 $20K
Glass Jacobson Investment Advisors llc 0.01% No change 177 $19K
Asset Dedication, LLC 0.00% No change 176 $18K
Farmers & Merchants Investments Inc. 0.00% Reduce -10.3% 175 $18K
Lowe Wealth Advisors, LLC 0.01% No change 161 $17K
Hexagon Capital Partners LLC 0.00% No change 133 $14K
Laurel Wealth Advisors LLC 0.00% No change 130 $14K
Realta Investment Advisors 0.00% No change 126 $13K
HM Payson & Co. 0.00% No change 125 $13K
Avior Wealth Management, LLC 0.00% No change 124 $13K
AdvisorNet Financial, Inc 0.00% Reduce -35.9% 118 $12K
Capital Analysts, LLC 0.00% No change 117 $12K
Dunhill Financial, LLC 0.01% No change 100 $10K
RE Dickinson Investment Advisors, LLC 0.01% No change 100 $10K
Glen Eagle Advisors, LLC 0.00% Reduce -50.0% 100 $10K
Global Financial Private Client, LLC 0.00% No change 86 $9K
Ancora Advisors LLC 0.00% Reduce -15.0% 68 $7K
Tortoise Investment Management, LLC 0.00% No change 57 $6K
Parallel Advisors, LLC 0.00% No change 51 $5K
TD Capital Management LLC 0.00% No change 50 $5K
Ameritas Investment Partners, Inc. 0.00% No change 50 $5K
Smartleaf Asset Management LLC 0.00% No change 44 $5K
Salomon & Ludwin, LLC 0.00% No change 40 $4K
Signaturefd, LLC 0.00% No change 32 $3K
BlackRock Inc. 0.00% No change 32 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 20 $2K
Larson Financial Group LLC 0.00% No change 20 $2K
Guardian Wealth Advisors, LLC / NC 0.00% Reduce -87.4% 12 $1K
Aptus Capital Advisors, LLC 0.00% Reduce -87.4% 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 2 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.3% 4 $418
Sound Income Strategies, LLC 0.00% Reduce -93.3% 1 $69

"% of holder's portfolio" is FXH's weight in each manager's 13F, not the share of First Trust Health Care Alph the manager owns.