First Trust Health Care AlphFXHETF

13F holders, Q3 2024 (September 30)
254holders
19new positions
16sold out
1famous investor
$111.81avg. 13F price*

At the end of Q3 2024, 254 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, unchanged from Q2 2024. 19 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($192.0M), Wells Fargo & Company ($54.9M) and LPL Financial LLC ($49.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$9.7M
Exits16$15.2M

All 13F filers, Q2 2024 → Q3 2024: 207,720 shares bought and 597,663 shares sold, net −389,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 254 holders

Morgan Stanley 0.01% Reduce -1.9% 1,716,088 $192.0M
Wells Fargo & Company 0.01% Reduce -7.0% 491,089 $54.9M
LPL Financial LLC 0.02% Reduce -3.5% 442,580 $49.5M
Bank of America Corp. 0.00% Add +0.5% 286,951 $32.1M
UBS Group AG 0.01% Add +15.2% 263,907 $29.5M
PGIM Custom Harvest LLC 0.40% Reduce -1.1% 178,253 $19.9M
Envestnet Asset Management Inc. 0.01% Reduce -30.5% 162,796 $18.2M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -7.2% 160,638 $18.0M
Raymond James & Associates 0.01% Reduce -4.3% 156,913 $17.6M
Goldman Sachs Group Inc. 0.00% Add +8.1% 112,734 $12.6M
Commonwealth Equity Services, LLC 0.02% Reduce -2.5% 101,587 $11.4M
Cetera Investment Advisers 0.02% Reduce -19.6% 91,615 $10.2M
Ameriprise Financial Inc. 0.00% Reduce -34.0% 73,809 $8.3M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -7.3% 72,970 $8.2M
Royal Bank of Canada 0.00% Reduce -14.6% 65,380 $7.3M
Vestmark Advisory Solutions, Inc. 0.27% Reduce -1.6% 64,158 $7.2M
Osaic Holdings, Inc. 0.01% Reduce -13.5% 56,547 $6.3M
Holistic Financial Partners 2.63% Add +3.2% 48,830 $5.5M
Baird Financial Group, Inc. 0.01% Reduce -4.4% 38,122 $4.3M
Kingswood Wealth Advisors, LLC 0.29% New 35,989 $4.0M
Truist Financial Corp. 0.01% Reduce -2.9% 35,448 $4.0M
Corient Private Wealth LP 0.01% Reduce -11.0% 34,796 $3.9M
Private Advisor Group, LLC 0.02% Reduce -11.0% 33,261 $3.7M
Susquehanna International Group, LLP 0.01% Add +46.7% 32,224 $3.6M
HighTower Advisors, LLC 0.01% Reduce -1.2% 31,596 $3.5M
Assetmark, Inc. 0.01% Reduce -30.2% 31,246 $3.5M
Jane Street Group, LLC 0.01% Add +43.5% 31,232 $3.5M
Steward Partners Investment Advisory, LLC 0.03% Reduce -0.5% 30,880 $3.5M
Avantax Advisory Services, Inc. 0.02% Reduce -26.0% 30,376 $3.4M
Coppell Advisory Solutions LLC 0.46% Reduce -13.5% 28,021 $3.1M
Waverly Advisors, LLC 0.06% Reduce -2.5% 27,251 $3.0M
Atria Wealth Solutions, Inc. 0.03% Reduce -15.8% 25,536 $2.9M
Citadel Advisors 0.00% Reduce -7.8% 25,488 $2.9M
Schrum Private Wealth Management LLC 1.47% Add +68.0% 25,436 $2.8M
Navellier & Associates Inc. 0.37% Reduce -21.9% 24,432 $2.7M
Stifel Financial Corp. 0.00% Reduce -6.6% 24,188 $2.7M
IFP Advisors, Inc 0.10% Reduce -0.3% 23,943 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -0.7% 19,982 $2.2M
Spire Wealth Management 0.07% Reduce -0.1% 18,730 $2.1M
Prospera Financial Services Inc 0.05% Reduce -22.4% 18,682 $2.1M
NewEdge Advisors, LLC 0.01% Reduce -1.3% 18,122 $2.0M
Snowden Capital Advisors LLC 0.06% Add +1.9% 17,954 $2.0M
Bank of Montreal 0.00% Add +1354.7% 18,126 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -44.7% 15,534 $1.7M
Security Financial Services, INC. 0.34% No change 15,079 $1.7M
AE Wealth Management LLC 0.02% Reduce -22.0% 15,067 $1.7M
Gateway Wealth Partners, LLC 0.44% Reduce -1.8% 14,232 $1.6M
Apollon Financial, LLC 0.43% Reduce -4.6% 13,070 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -12.4% 12,743 $1.4M
Integrated Advisors Network LLC 0.06% Reduce -12.2% 12,053 $1.3M
Iams Wealth Management, LLC 0.66% Reduce -18.0% 11,993 $1.3M
Benjamin Edwards Inc. 0.02% Add +945.9% 11,860 $1.3M
Strategic Blueprint, LLC 0.08% Add +17.3% 11,787 $1.3M
SignalPoint Asset Management, LLC 0.31% Reduce -13.7% 11,809 $1.3M
Prosperity Consulting Group, LLC 0.10% New 11,670 $1.3M
Atria Investments, Inc 0.02% Reduce -19.4% 11,436 $1.3M
Wagner Wealth Management, LLC 0.34% Reduce -12.5% 11,286 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -25.6% 11,193 $1.3M
World Investment Advisors 0.04% New 11,077 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -1.9% 10,628 $1.2M
D.A. Davidson & Co. 0.01% Reduce -2.3% 10,621 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -22.2% 10,377 $1.2M
Lake Street Private Wealth, LLC 0.18% Reduce -0.3% 10,195 $1.1M
Mutual Advisors, LLC 0.03% Reduce -4.0% 10,475 $1.1M
Quantinno Capital Management LP 0.01% Add +16.1% 9,927 $1.1M
Two Sigma Investments, LP 0.00% Add +266.7% 9,900 $1.1M
Smart Money Group LLC 0.38% Reduce -0.8% 9,963 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -38.1% 9,526 $1.1M
NewEdge Wealth, LLC 0.02% Reduce -2.4% 9,431 $1.1M
MML Investors Services, LLC 0.00% Reduce -8.9% 9,085 $1.0M
Sanctuary Advisors, LLC 0.01% Add +6.0% 8,527 $933K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.1% 8,340 $933K
Level Four Advisory Services, LLC 0.04% Reduce -0.0% 8,341 $893K
Regal Investment Advisors LLC 0.06% Reduce -34.7% 7,683 $859K
MAI Capital Management 0.01% No change 7,329 $820K
Financial Partners Group, Inc 0.12% Reduce -3.8% 7,140 $799K
Orion Porfolio Solutions, LLC 0.01% Reduce -41.5% 7,105 $795K
Orion Portfolio Solutions, LLC 0.01% Reduce -41.5% 7,105 $795K
Hancock Whitney Corp. 0.03% No change 7,000 $783K
Jacobi Capital Management LLC 0.06% Add +0.1% 6,971 $780K
Arkadios Wealth Advisors 0.04% Reduce -10.2% 6,860 $767K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -58.6% 6,831 $764K
HB Wealth Management, LLC 0.01% No change 6,740 $754K
Stephens Inc. 0.01% Reduce -2.9% 6,564 $734K
Wealthcare Advisory Partners LLC 0.02% Reduce -32.5% 6,408 $717K
WealthPLAN Partners, LLC 0.10% Reduce -2.0% 6,351 $710K
Blackhawk Capital Partners, LLC 0.38% Add +3.7% 6,347 $710K
Harbour Investments, Inc. 0.02% Reduce -16.8% 6,343 $710K
StoneX Group Inc. 0.05% Reduce -21.2% 6,309 $706K
Park Avenue Securities LLC 0.01% Reduce -42.2% 6,056 $677K
Alliance Wealth Advisors, LLC 0.39% No change 6,040 $676K
Oppenheimer & Co. Inc. 0.01% Add +3.8% 5,992 $670K
Brendel Financial Advisors LLC 0.38% New 5,938 $664K
Spectrum Wealth Advisory Group, LLC 0.37% Reduce -2.9% 5,924 $663K
Beacon Pointe Advisors, LLC 0.01% Reduce -5.5% 5,905 $661K
Global Retirement Partners, LLC 0.02% Add +8.8% 5,873 $657K
One Charles Private Wealth Services, LLC 0.25% Reduce -2.5% 5,799 $649K
Old National Bancorp 0.01% No change 5,737 $642K
Tradition Wealth Management, LLC 0.06% Reduce -1.6% 5,666 $634K
Thrivent Financial for Lutherans 0.00% Add +0.6% 5,609 $627K
Family Asset Management, LLC 0.38% No change 5,600 $626K
Western Wealth Management, LLC 0.04% Reduce -5.8% 5,497 $615K
Sigma Planning Corp 0.02% Add +1.6% 5,469 $612K
Perigon Wealth Management, LLC 0.02% Add +0.0% 5,403 $604K
SeaCrest Wealth Management, LLC 0.06% Add +0.0% 5,229 $585K
Synovus Financial Corp. 0.01% Add +4.3% 5,116 $572K
ABLE Financial Group, LLC 0.17% Reduce -2.2% 4,969 $556K
Novak & Powell Financial Services, Inc. 0.32% Reduce -8.6% 4,920 $550K
Creative Planning 0.00% Reduce -1.8% 4,838 $541K
Bison Wealth, LLC 0.09% Reduce -3.6% 4,830 $540K
Patriot Financial Group Insurance Agency, LLC 0.07% Reduce -1.1% 4,815 $539K
World Equity Group, Inc. 0.19% New 4,806 $538K
Kingsview Wealth Management, LLC 0.01% No change 4,755 $532K
DAVENPORT & Co LLC 0.00% Add +2.2% 4,714 $527K
Captrust Financial Advisors 0.00% No change 4,629 $518K
Great Valley Advisor Group, Inc. 0.01% Add +5.8% 4,487 $502K
Geneos Wealth Management Inc. 0.02% Add +27.1% 4,453 $498K
Gentry Private Wealth, LLC 0.40% No change 4,383 $490K
GoalVest Advisory LLC 0.14% No change 4,383 $490K
Insight Advisors, LLC/ PA 0.08% Add +0.1% 4,328 $484K
Mosaic Financial Group, LLC 0.34% No change 4,300 $481K
Pacific Sun Financial Corp 0.27% Reduce -2.0% 4,295 $480K
L.M. Kohn & Company 0.12% Reduce -23.4% 4,242 $475K
Apollon Wealth Management, LLC 0.01% Reduce -21.7% 4,117 $461K
Northeast Financial Consultants Inc 0.02% No change 4,050 $453K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -54.6% 4,062 $448K
Pine Valley Investments Ltd Liability Co 0.03% Add +3.0% 3,869 $433K
Koshinski Asset Management, Inc. 0.04% Reduce -3.7% 3,819 $427K
Flow Traders U.S. LLC 0.02% New 3,687 $412K
FSB Premier Wealth Management, Inc. 0.16% Add +19.7% 3,565 $399K
Americana Partners, LLC 0.03% No change 3,468 $388K
Petra Financial Advisors Inc. 0.25% Reduce -2.1% 3,445 $385K
Pinnacle Family Advisors, LLC 0.20% Add +0.7% 3,439 $385K
Mgo One Seven LLC 0.02% Add +2.7% 3,428 $383K
&partners 0.01% Add +50.1% 3,423 $383K
Raymond James Trust N.A. 0.01% No change 3,281 $367K
Signature Wealth Management Partners, LLC 0.26% No change 3,264 $365K
Comerica Bank 0.00% Reduce -0.6% 3,221 $360K
PCG Wealth Advisors, LLC 0.13% Reduce -5.6% 3,025 $338K
Mariner, LLC 0.00% Reduce -61.5% 3,017 $337K
FMR LLC 0.00% Add +7.4% 2,975 $333K
Flagship Harbor Advisors, LLC 0.02% Reduce -23.6% 2,939 $329K
RFG Advisory, LLC 0.01% Add +3.4% 2,928 $327K
Cwm, LLC 0.00% Add +20.2% 2,906 $325K
Dominguez Wealth Management Solutions, Inc. 0.23% Add +0.1% 2,828 $316K
Kestra Private Wealth Services, LLC 0.01% Add +0.3% 2,822 $316K
Trueblood Wealth Management, LLC 0.16% No change 2,788 $312K
Rockport Wealth LLC 0.08% No change 2,752 $308K
PCA Investment Advisory Services Inc. 0.14% Reduce -7.4% 2,749 $307K
Wetzel Investment Advisors, Inc. 0.15% No change 2,740 $307K
MTM Investment Management, LLC 0.12% No change 2,809 $306K
GeoWealth Management, LLC 0.01% Reduce -41.3% 2,711 $303K
Christensen, King & Associates Investment Services, Inc. 0.14% Reduce -0.5% 2,665 $298K
REAP Financial Group, LLC 0.07% Reduce -17.0% 2,471 $276K
Ausdal Financial Partners, Inc. 0.03% Reduce -18.7% 2,464 $276K
Concourse Financial Group Securities, Inc. 0.02% Reduce -23.7% 2,457 $275K
Kovack Advisors, Inc. 0.03% New 2,452 $274K
1776 Wealth LLC 0.12% Reduce -9.4% 2,383 $267K
Walker Asset Management, LLC 0.16% Reduce -9.8% 2,287 $256K
Ameritas Advisory Services, LLC 0.01% Reduce -0.0% 2,269 $254K
Nations Financial Group Inc, /Ia/ 0.02% No change 2,265 $253K
Cahill Financial Advisors Inc. 0.03% Add +0.2% 2,253 $252K
Debussy Capital Management LP 0.07% Reduce -5.9% 2,197 $246K
Cyndeo Wealth Partners, LLC 0.02% Add +2.0% 2,179 $244K
Lanark Financial, Inc. 0.02% Reduce -42.4% 2,171 $242K
Independent Financial Group, LLC 0.01% Reduce -12.4% 2,099 $235K
Private Client Services, LLC 0.12% New 2,040 $228K
Wedbush Securities Inc. 0.01% Add +2.8% 2,041 $228K
Wintrust Investments LLC 0.17% Reduce -90.0% 2,016 $225K
Clearwater Capital Advisors, LLC 0.02% No change 2,000 $224K
Wealth Enhancement Advisory Services, LLC 0.00% No change 2,000 $224K
Onyx Bridge Wealth Group LLC 0.03% No change 1,966 $220K
Wealth Effects LLC 0.07% New 1,840 $206K
Brookstone Capital Management 0.00% New 1,809 $202K
Silver Oak Securities, Incorporated 0.02% New 1,691 $188K
Delos Wealth Advisors, LLC 0.16% No change 1,648 $184K
Creative Financial Designs Inc. 0.02% Add +10.4% 1,616 $181K
Allworth Financial LP 0.00% Add +0.1% 1,601 $179K
Jones Financial Companies LLLP 0.00% Add +30.2% 1,487 $166K
Register Financial Advisors LLC 0.08% Add +3.7% 1,406 $157K
CoreCap Advisors, LLC 0.01% No change 1,292 $145K
Jaffetilchin Investment Partners, LLC 0.01% New 1,219 $136K
Wilmington Savings Fund Society, FSB 0.00% New 1,125 $126K
Bessemer Group Inc. 0.00% No change 1,100 $123K
Atwood & Palmer Inc. 0.01% No change 1,090 $122K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Reduce -34.6% 1,066 $119K
Tidemark, LLC 0.05% No change 1,049 $117K
National Bank of Canada 0.00% No change 830 $93K
Russell Investments Group, Ltd. 0.00% Add +5.1% 819 $92K
Truvestments Capital LLC 0.02% New 800 $90K
Principal Securities, Inc. 0.00% Add +10.4% 730 $82K
Providence Capital Advisors, LLC 0.02% No change 705 $79K
HHM Wealth Advisors, LLC 0.01% Reduce -20.6% 694 $78K
Blair William & Co. 0.00% No change 689 $77K
CIBC Private Wealth Group LLC 0.00% No change 680 $76K
Tucker Asset Management LLC 0.02% Reduce -34.5% 608 $68K
City State Bank 0.02% No change 593 $66K
Addison Advisors LLC 0.02% No change 547 $61K
GAMMA Investing LLC 0.01% No change 544 $61K
Sunbelt Securities, Inc. 0.01% Reduce -45.8% 517 $58K
Founders Financial Alliance, LLC 0.02% Add +0.2% 500 $56K
TCTC Holdings, LLC 0.00% No change 450 $50K
Creekmur Asset Management LLC 0.01% No change 417 $47K
Creative Capital Management Investments LLC 0.02% No change 349 $39K
US Bancorp \de 0.00% No change 340 $38K
MCF Advisors LLC 0.00% No change 326 $36K
Hazlett, Burt & Watson, Inc. 0.02% No change 323 $36K
Anchor Investment Management, LLC 0.00% No change 320 $36K
Fifth Third Bancorp 0.00% No change 311 $35K
Capital Investment Advisory Services, LLC 0.00% No change 302 $34K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 298 $33K
Farther Finance Advisors, LLC 0.00% Add +18.0% 295 $33K
WASHINGTON TRUST Co 0.00% No change 278 $31K
Global Trust Asset Management, LLC 0.01% No change 275 $31K
Westside Investment Management, Inc. 0.01% Reduce -16.4% 266 $30K
Valley Wealth Managers, Inc. 0.00% New 232 $26K
Bokf, NA 0.00% New 224 $24K
HighMark Wealth Management LLC 0.01% No change 210 $23K
PSI Advisors, LLC 0.01% No change 201 $22K
Pinnacle Bancorp, Inc. 0.01% No change 200 $22K
Federation des caisses Desjardins du Quebec 0.00% No change 200 $22K
Citigroup Inc. 0.00% No change 190 $21K
Glass Jacobson Investment Advisors llc 0.01% No change 177 $20K
Asset Dedication, LLC 0.00% No change 176 $20K
Farmers & Merchants Investments Inc. 0.00% No change 175 $20K
Lowe Wealth Advisors, LLC 0.01% No change 161 $18K
Hexagon Capital Partners LLC 0.00% No change 133 $15K
Laurel Wealth Advisors LLC 0.00% No change 130 $15K
HM Payson & Co. 0.00% No change 125 $14K
Avior Wealth Management, LLC 0.00% No change 124 $14K
Capital Analysts, LLC 0.00% No change 117 $13K
RE Dickinson Investment Advisors, LLC 0.01% No change 100 $11K
Dunhill Financial, LLC 0.01% No change 100 $11K
Glen Eagle Advisors, LLC 0.00% No change 100 $11K
Flaharty Asset Management, LLC 0.00% New 97 $11K
Global Financial Private Client, LLC 0.00% No change 86 $10K
Hemington Wealth Management 0.00% New 85 $9K
Ancora Advisors LLC 0.00% No change 68 $8K
DiNuzzo Private Wealth, Inc. 0.00% New 57 $6K
Tortoise Investment Management, LLC 0.00% No change 57 $6K
TD Capital Management LLC 0.00% No change 50 $6K
Ameritas Investment Partners, Inc. 0.00% No change 50 $6K
AdvisorNet Financial, Inc 0.00% Reduce -61.0% 46 $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 $4K
BlackRock, Inc. 0.00% — 32 $4K
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% No change 12 $1K
Aptus Capital Advisors, LLC 0.00% No change 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 2 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.0% 3 $336
Sound Income Strategies, LLC 0.00% No change 1 $74

"% 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.