First Trust Health Care AlphFXHETF
13F holders, Q4 2024 (December 31)253holders −1
14new positions
30sold out
1famous investor
$103.59avg. 13F price*
At the end of Q4 2024, 253 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, down 1 from Q3 2024. 14 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($134.5M), Wells Fargo & Company ($61.5M) and LPL Financial LLC ($39.0M). 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.9M |
| Exits | 30 | $17.0M |
All 13F filers, Q3 2024 → Q4 2024: 351,596 shares bought and 1,116,161 shares sold, net −764,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Morgan Stanley | 0.01% | Reduce -24.8% | 1,291,365 | $134.5M |
| Wells Fargo & Company | 0.01% | Add +20.4% | 591,085 | $61.5M |
| LPL Financial LLC | 0.02% | Reduce -15.4% | 374,326 | $39.0M |
| Raymond James Financial Inc. | 0.01% | — | 287,897 | $30.0M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 282,241 | $29.4M |
| UBS Group AG | 0.00% | Reduce -21.4% | 207,318 | $21.6M |
| PGIM Custom Harvest LLC | 0.35% | Reduce -3.0% | 172,947 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.3% | 161,597 | $16.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.8% | 98,795 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Add +26.3% | 93,193 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | New | 79,721 | $8.3M |
| Cetera Investment Advisers | 0.02% | Reduce -24.1% | 69,520 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -6.8% | 68,041 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 67,365 | $7.0M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +0.8% | 64,683 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.6% | 59,245 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 55,259 | $5.8M |
| Holistic Financial Partners | 2.45% | Reduce -3.1% | 47,325 | $4.9M |
| Independent Advisor Alliance | 0.05% | New | 36,045 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.8% | 35,166 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.1% | 30,912 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 30,853 | $3.2M |
| Waverly Advisors, LLC | 0.05% | Add +3.9% | 28,326 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -11.0% | 27,484 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -23.9% | 26,991 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.2% | 26,024 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 24,339 | $2.5M |
| Financial Advisory Corp | 0.43% | — | 23,861 | $2.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -26.5% | 22,328 | $2.3M |
| Flow Traders U.S. LLC | 0.09% | Add +494.6% | 21,922 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -32.4% | 21,125 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 20,607 | $2.1M |
| Spire Wealth Management | 0.06% | Add +0.0% | 18,731 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -32.8% | 17,123 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.0% | 16,679 | $1.7M |
| IFP Advisors, Inc | 0.06% | Reduce -31.1% | 16,499 | $1.7M |
| Moment Partners, LLC | 0.32% | — | 16,028 | $1.7M |
| Morey & Quinn Wealth Partners, LLC | 1.38% | — | 15,613 | $1.6M |
| Golden State Wealth Management, LLC | 0.24% | — | 15,551 | $1.6M |
| Schrum Private Wealth Management LLC | 1.34% | Reduce -40.5% | 15,138 | $1.6M |
| Security Financial Services, INC. | 0.32% | No change | 15,079 | $1.6M |
| Prosperity Consulting Group, LLC | 0.12% | Add +26.6% | 14,769 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +17.8% | 13,188 | $1.4M |
| Strategic Blueprint, LLC | 0.08% | Add +6.9% | 12,604 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -51.3% | 12,442 | $1.3M |
| Apollon Financial, LLC | 0.32% | Reduce -6.8% | 12,175 | $1.3M |
| Iams Wealth Management, LLC | 0.56% | Reduce -1.5% | 11,817 | $1.2M |
| Wagner Wealth Management, LLC | 0.31% | Add +2.6% | 11,580 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 11,318 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -37.1% | 11,286 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.0% | 9,983 | $1.0M |
| Smart Money Group LLC | 0.36% | Reduce -0.9% | 9,876 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Reduce -10.1% | 9,417 | $1.0M |
| Gateway Wealth Partners, LLC | 0.25% | Reduce -34.3% | 9,358 | $974K |
| SignalPoint Asset Management, LLC | 0.23% | Reduce -22.5% | 9,151 | $953K |
| Integrated Advisors Network LLC | 0.05% | Reduce -24.2% | 9,141 | $952K |
| Quantinno Capital Management LP | 0.01% | Reduce -8.2% | 9,118 | $949K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.8% | 8,948 | $932K |
| Cathy Pareto & Associates, Inc. | 0.84% | — | 8,737 | $910K |
| Blackhawk Capital Partners, LLC | 0.47% | Add +36.0% | 8,629 | $899K |
| Lake Street Private Wealth, LLC | 0.14% | Reduce -17.7% | 8,395 | $874K |
| Coppell Advisory Solutions LLC | 0.12% | Reduce -71.2% | 8,063 | $844K |
| MML Investors Services, LLC | 0.00% | Reduce -12.4% | 7,958 | $829K |
| World Investment Advisors | 0.02% | Reduce -28.6% | 7,914 | $824K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.6% | 7,453 | $776K |
| Prospera Financial Services Inc | 0.02% | Reduce -60.2% | 7,437 | $775K |
| Benjamin Edwards Inc. | 0.01% | Reduce -37.3% | 7,436 | $774K |
| Hancock Whitney Corp. | 0.02% | No change | 7,000 | $729K |
| Jacobi Capital Management LLC | 0.05% | Add +0.1% | 6,976 | $726K |
| Financial Partners Group, Inc | 0.11% | Reduce -2.7% | 6,945 | $723K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -16.8% | 6,941 | $723K |
| MAI Capital Management | 0.01% | Reduce -5.3% | 6,939 | $723K |
| HB Wealth Management, LLC | 0.01% | No change | 6,740 | $702K |
| Arkadios Wealth Advisors | 0.04% | Reduce -3.5% | 6,619 | $689K |
| Stephens Inc. | 0.01% | Reduce -0.8% | 6,514 | $678K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -29.1% | 6,044 | $677K |
| Regal Investment Advisors LLC | 0.05% | Reduce -19.6% | 6,180 | $644K |
| WealthPLAN Partners, LLC | 0.09% | Reduce -3.4% | 6,137 | $639K |
| Alliance Wealth Advisors, LLC | 0.36% | No change | 6,040 | $629K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 5,507 | $621K |
| OneAscent Financial Services LLC | 0.05% | New | 5,935 | $618K |
| Spectrum Wealth Advisory Group, LLC | 0.28% | Reduce -2.6% | 5,769 | $601K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.3% | 5,768 | $601K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -84.0% | 5,752 | $599K |
| Tradition Wealth Management, LLC | 0.05% | Add +0.1% | 5,670 | $590K |
| Old National Bancorp | 0.01% | Reduce -1.2% | 5,667 | $590K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.2% | 5,561 | $579K |
| One Charles Private Wealth Services, LLC | 0.19% | Reduce -4.9% | 5,514 | $574K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.7% | 5,203 | $561K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -21.7% | 5,349 | $557K |
| Western Wealth Management, LLC | 0.03% | Reduce -3.5% | 5,303 | $552K |
| Centerpoint Advisory Group | 0.52% | — | 5,163 | $538K |
| Sigma Planning Corp | 0.02% | Reduce -8.4% | 5,010 | $522K |
| Global Retirement Partners, LLC | 0.01% | Reduce -15.3% | 4,973 | $518K |
| Creative Planning | 0.00% | Add +2.1% | 4,938 | $514K |
| Novak & Powell Financial Services, Inc. | 0.31% | No change | 4,920 | $512K |
| Synovus Financial Corp. | 0.01% | Reduce -7.3% | 4,741 | $494K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.6% | 4,728 | $492K |
| Corient Private Wealth LP | 0.00% | Reduce -2.2% | 34,021 | $490K |
| StoneX Group Inc. | 0.03% | Reduce -25.9% | 4,677 | $487K |
| Bison Wealth, LLC | 0.11% | Reduce -3.6% | 4,655 | $485K |
| Kovack Advisors, Inc. | 0.05% | Add +89.7% | 4,652 | $484K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 4,624 | $481K |
| RFG Advisory, LLC | 0.01% | Add +57.2% | 4,604 | $479K |
| International Assets Investment Management, LLC | 0.04% | New | 4,467 | $466K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -14.8% | 4,454 | $464K |
| &partners | 0.01% | Add +28.0% | 4,381 | $459K |
| GoalVest Advisory LLC | 0.13% | No change | 4,383 | $456K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.3% | 4,382 | $456K |
| PFG Advisors | 0.03% | New | 4,336 | $452K |
| Mosaic Financial Group, LLC | 0.32% | No change | 4,300 | $448K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -4.2% | 4,267 | $444K |
| Harbour Investments, Inc. | 0.01% | Reduce -33.0% | 4,252 | $443K |
| ABLE Financial Group, LLC | 0.13% | Reduce -14.6% | 4,243 | $442K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -3.0% | 4,198 | $436K |
| Pacific Sun Financial Corp | 0.24% | Reduce -2.9% | 4,170 | $434K |
| NewEdge Wealth, LLC | 0.01% | Reduce -56.8% | 4,072 | $424K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +4.9% | 4,058 | $423K |
| Northeast Financial Consultants Inc | 0.02% | No change | 4,050 | $422K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.2% | 3,973 | $414K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -0.2% | 3,810 | $397K |
| LaSalle St. Investment Advisors, LLC | 0.12% | New | 3,798 | $395K |
| Atria Investments, Inc | 0.00% | Reduce -67.8% | 3,685 | $384K |
| DAVENPORT & Co LLC | 0.00% | Reduce -23.7% | 3,595 | $374K |
| Mgo One Seven LLC | 0.01% | Add +3.2% | 3,537 | $368K |
| Americana Partners, LLC | 0.01% | No change | 3,468 | $361K |
| Prasad Wealth Partners, LLC | 0.11% | — | 3,386 | $353K |
| Trueblood Wealth Management, LLC | 0.17% | Add +16.9% | 3,258 | $339K |
| Signature Wealth Management Partners, LLC | 0.23% | Reduce -0.6% | 3,246 | $338K |
| Comerica Bank | 0.00% | Reduce -1.0% | 3,190 | $332K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -24.3% | 3,117 | $325K |
| L.M. Kohn & Company | 0.08% | Reduce -26.5% | 3,117 | $325K |
| FMR LLC | 0.00% | Add +2.3% | 3,043 | $317K |
| FSB Premier Wealth Management, Inc. | 0.13% | Reduce -15.1% | 3,027 | $315K |
| First Heartland Consultants, Inc. | 0.03% | New | 3,015 | $314K |
| Dominguez Wealth Management Solutions, Inc. | 0.21% | Add +0.1% | 2,830 | $295K |
| Wetzel Investment Advisors, Inc. | 0.14% | No change | 2,740 | $285K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.6% | 2,720 | $283K |
| Bison Wealth, LLC | 0.03% | — | 2,704 | $282K |
| Debussy Capital Management LP | 0.04% | Add +13.3% | 2,489 | $277K |
| Cwm, LLC | 0.00% | Reduce -11.2% | 2,580 | $269K |
| MTM Investment Management, LLC | 0.10% | Reduce -8.1% | 2,582 | $269K |
| Christensen, King & Associates Investment Services, Inc. | 0.13% | Reduce -4.5% | 2,544 | $269K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.8% | 2,576 | $268K |
| Petra Financial Advisors Inc. | 0.18% | Reduce -25.5% | 2,566 | $267K |
| PCG Wealth Advisors, LLC | 0.10% | Reduce -16.5% | 2,525 | $263K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -16.0% | 2,469 | $257K |
| Jones Financial Companies LLLP | 0.00% | Add +60.9% | 2,393 | $249K |
| 1776 Wealth LLC | 0.11% | No change | 2,383 | $248K |
| REAP Financial Group, LLC | 0.06% | Reduce -3.9% | 2,375 | $247K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -5.3% | 2,333 | $243K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +2.4% | 2,319 | $241K |
| Two Sigma Securities, LLC | 0.04% | New | 2,259 | $235K |
| Cahill Financial Advisors Inc. | 0.03% | Add +0.0% | 2,254 | $235K |
| HBW Advisory Services LLC | 0.02% | New | 2,232 | $232K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.6% | 2,211 | $230K |
| Mariner, LLC | 0.00% | Reduce -26.9% | 2,206 | $230K |
| Private Client Services, LLC | 0.12% | Add +7.2% | 2,186 | $228K |
| Pinnacle Family Advisors, LLC | 0.11% | Reduce -36.7% | 2,177 | $227K |
| PCA Investment Advisory Services Inc. | 0.10% | Reduce -22.1% | 2,142 | $223K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -1.9% | 2,137 | $223K |
| Independent Financial Group, LLC | 0.01% | No change | 2,099 | $219K |
| Richmond Investment Services, LLC | 0.12% | — | 2,061 | $215K |
| Wedbush Securities Inc. | 0.01% | No change | 2,041 | $213K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 2,000 | $208K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +0.6% | 1,977 | $206K |
| Delos Wealth Advisors, LLC | 0.14% | No change | 1,648 | $172K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 1,554 | $170K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.1% | 1,614 | $168K |
| Register Financial Advisors LLC | 0.07% | No change | 1,406 | $146K |
| Russell Investments Group, Ltd. | 0.00% | Add +68.0% | 1,376 | $143K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,292 | $135K |
| Topsail Wealth Management, LLC | 0.03% | — | 1,282 | $133K |
| AE Wealth Management LLC | 0.00% | Reduce -92.0% | 1,209 | $126K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,125 | $117K |
| Bessemer Group Inc. | 0.00% | No change | 1,100 | $114K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,090 | $114K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -60.0% | 984 | $108K |
| Tidemark, LLC | 0.04% | Reduce -8.7% | 958 | $100K |
| Assetmark, Inc. | 0.00% | Reduce -97.2% | 872 | $91K |
| National Bank of Canada | 0.00% | No change | 830 | $86K |
| Sunbelt Securities, Inc. | 0.01% | Add +60.1% | 828 | $86K |
| Truvestments Capital LLC | 0.02% | Add +0.1% | 801 | $83K |
| Tucker Asset Management LLC | 0.02% | Add +16.8% | 710 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 680 | $73K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 694 | $72K |
| Blair William & Co. | 0.00% | Reduce -3.5% | 665 | $69K |
| GAMMA Investing LLC | 0.01% | Add +11.9% | 609 | $63K |
| City State Bank | 0.02% | No change | 593 | $62K |
| Addison Advisors LLC | 0.02% | No change | 547 | $57K |
| Synergy Investment Management, LLC | 0.02% | — | 540 | $56K |
| BlackRock, Inc. | 0.00% | Add +1525.0% | 520 | $54K |
| Founders Financial Alliance, LLC | 0.01% | No change | 500 | $52K |
| Ameriflex Group, Inc. | 0.02% | — | 447 | $50K |
| TCTC Holdings, LLC | 0.00% | No change | 450 | $47K |
| Creekmur Asset Management LLC | 0.01% | No change | 417 | $43K |
| Blue Trust, Inc. | 0.00% | New | 401 | $42K |
| Creative Capital Management Investments LLC | 0.02% | No change | 349 | $36K |
| US Bancorp \de | 0.00% | No change | 340 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 323 | $34K |
| MCF Advisors LLC | 0.00% | No change | 326 | $34K |
| Anchor Investment Management, LLC | 0.00% | No change | 320 | $33K |
| Quest 10 Wealth Builders, Inc. | 0.03% | — | 313 | $33K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 306 | $32K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 302 | $31K |
| Farther Finance Advisors, LLC | 0.00% | No change | 295 | $31K |
| WASHINGTON TRUST Co | 0.00% | No change | 278 | $29K |
| Global Trust Asset Management, LLC | 0.01% | No change | 275 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 266 | $28K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 232 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -23.5% | 228 | $23K |
| HighMark Wealth Management LLC | 0.01% | No change | 210 | $22K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 200 | $21K |
| Lee Danner & Bass Inc. | 0.00% | New | 200 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $21K |
| Sound Income Strategies, LLC | 0.00% | Add +19000.0% | 191 | $20K |
| Park Square Financial Group, LLC | 0.01% | — | 190 | $20K |
| Citigroup Inc. | 0.00% | No change | 190 | $20K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 177 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 176 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 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 |
| HM Payson & Co. | 0.00% | No change | 125 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 124 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 117 | $12K |
| Dunhill Financial, LLC | 0.00% | No change | 100 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $10K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 100 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 86 | $9K |
| Private Trust Co. NA | 0.00% | New | 73 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 68 | $7K |
| Transce3nd, LLC | 0.00% | — | 65 | $7K |
| Nova Wealth Management, Inc. | 0.01% | — | 61 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 57 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 57 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -95.1% | 52 | $5K |
| TD Capital Management LLC | 0.00% | No change | 50 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 50 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 46 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 44 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -95.1% | 36 | $4K |
| Luminist Capital LLC | 0.01% | — | 34 | $4K |
| Signaturefd, LLC | 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% | No change | 12 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 12 | $1K |
| Innovative Advisory Group, LLC | 0.00% | — | 12 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Lanark Financial, Inc. | 0.02% | — | 2 | $224 |
"% 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.