First Trust Health Care AlphFXHETF

13F holders, Q2 2025 (June 30)
224holders −25
10new positions
38sold out
1famous investor
$103.67avg. 13F price*

At the end of Q2 2025, 224 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, down 25 from Q1 2025. 10 opened new positions and 38 sold out. The largest holders were Morgan Stanley ($104.7M), Wells Fargo & Company ($38.1M) and LPL Financial LLC ($32.0M). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$16.7M
Exits38$13.0M

All 13F filers, Q1 2025 → Q2 2025: 338,180 shares bought and 672,149 shares sold, net −333,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Morgan Stanley 0.01% Reduce -8.6% 1,009,987 $104.7M
Wells Fargo & Company 0.01% Reduce -25.4% 367,188 $38.1M
LPL Financial LLC 0.01% Reduce -8.0% 308,278 $32.0M
Bank of America Corp. 0.00% Reduce -6.0% 258,181 $26.8M
Raymond James Financial Inc. 0.01% Reduce -5.5% 254,954 $26.4M
UBS Group AG 0.00% Reduce -4.0% 165,401 $17.1M
Rockport Wealth LLC 3.64% New 151,419 $15.7M
Vestmark Advisory Solutions, Inc. 0.19% Add +109.5% 124,184 $12.9M
Goldman Sachs Group Inc. 0.00% Reduce -2.5% 120,819 $12.5M
Ameriprise Financial Inc. 0.00% Reduce -20.7% 101,161 $10.5M
Commonwealth Equity Services, LLC 0.01% Reduce -2.2% 93,216 $9.7M
Janney Montgomery Scott LLC 0.02% Reduce -1.1% 74,527 $7.7M
Osaic Holdings, Inc. 0.01% Reduce -6.9% 60,192 $6.2M
PGIM Custom Harvest LLC 0.13% Reduce -63.0% 59,735 $6.2M
Royal Bank of Canada 0.00% Reduce -2.9% 58,881 $6.1M
Cetera Investment Advisers 0.01% Reduce -14.5% 54,803 $5.7M
Envestnet Asset Management Inc. 0.00% Reduce -0.7% 49,532 $5.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.2% 47,006 $4.9M
Citadel Advisors 0.00% Add +323.7% 41,658 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -3.1% 35,274 $3.7M
SFI Advisors, LLC 2.47% Reduce -4.9% 34,445 $3.6M
HighTower Advisors, LLC 0.00% Add +6.6% 33,715 $3.5M
Holistic Financial Partners 1.51% Reduce -23.6% 33,277 $3.5M
Private Advisor Group, LLC 0.02% Add +7.2% 32,877 $3.4M
Stifel Financial Corp. 0.00% Add +44.5% 32,875 $3.4M
Corient Private Wealth LP 0.00% Add +570.8% 30,990 $3.2M
Waverly Advisors, LLC 0.03% Reduce -0.3% 28,198 $2.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -17.7% 21,283 $2.2M
Financial Advisory Corp 0.33% Reduce -6.0% 20,779 $2.2M
JPMorgan Chase & Co. 0.00% No change 20,414 $2.1M
Truist Financial Corp. 0.00% Reduce -5.3% 20,236 $2.1M
Farther Finance Advisors, LLC 0.04% Add +81.7% 16,944 $1.8M
Avantax Advisory Services, Inc. 0.01% Reduce -17.0% 16,892 $1.8M
Security Financial Services, INC. 0.28% No change 15,079 $1.6M
Schrum Private Wealth Management LLC 1.24% No change 14,938 $1.5M
MML Investors Services, LLC 0.00% Add +9.9% 14,723 $1.5M
Prosperity Consulting Group, LLC 0.11% Reduce -0.9% 14,597 $1.5M
Golden State Wealth Management, LLC 0.18% Reduce -2.1% 14,377 $1.5M
Kestra Advisory Services, LLC 0.01% Add +8.5% 14,191 $1.5M
PCG Wealth Advisors, LLC 0.71% Add +433.6% 13,473 $1.4M
Morey & Quinn Wealth Partners, LLC 1.10% Reduce -15.2% 13,298 $1.4M
Strategic Blueprint, LLC 0.07% Reduce -3.0% 13,176 $1.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -2.0% 11,929 $1.2M
Apollon Financial, LLC 0.24% Reduce -2.2% 10,895 $1.1M
Wagner Wealth Management, LLC 0.26% Reduce -6.4% 10,885 $1.1M
Sanctuary Advisors, LLC 0.01% Add +40.9% 10,442 $1.1M
CX Institutional 0.04% Reduce -46.0% 10,123 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -3.3% 9,452 $980K
First Heartland Consultants, Inc. 0.09% Add +0.7% 9,286 $963K
Quantinno Capital Management LP 0.00% Reduce -1.0% 9,099 $943K
Geneos Wealth Management Inc. 0.02% Add +129.5% 9,069 $940K
IFP Advisors, Inc 0.02% Reduce -33.0% 8,382 $869K
Lake Street Private Wealth, LLC 0.12% Reduce -1.9% 8,260 $856K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.9% 7,954 $825K
Mutual Advisors, LLC 0.02% Reduce -7.0% 7,916 $810K
PNC Financial Services Group, Inc. 0.00% Reduce -33.0% 7,396 $767K
Benjamin Edwards Inc. 0.01% Reduce -0.6% 7,372 $764K
NewEdge Advisors, LLC 0.00% Reduce -6.6% 7,358 $763K
Cathy Pareto & Associates, Inc. 0.61% Reduce -8.4% 7,099 $736K
Jacobi Capital Management LLC 0.05% Add +0.0% 7,088 $735K
Hancock Whitney Corp. 0.01% No change 7,000 $726K
Prospera Financial Services Inc 0.01% Reduce -4.3% 6,942 $721K
Sequoia Financial Advisors, LLC 0.00% Add +6.7% 6,724 $697K
MAI Capital Management 0.00% Reduce -0.2% 6,715 $696K
Financial Partners Group, Inc 0.09% Add +0.0% 6,358 $659K
WealthPLAN Partners, LLC 0.11% Add +2.8% 6,309 $654K
Regal Investment Advisors LLC 0.05% No change 6,180 $641K
Stratos Wealth Partners, LTD. 0.01% Reduce -9.1% 6,143 $637K
Level Four Advisory Services, LLC 0.02% Reduce -5.4% 6,135 $636K
Stephens Inc. 0.01% No change 6,127 $635K
Susquehanna International Group, LLP 0.00% Reduce -80.3% 5,815 $603K
Spectrum Wealth Advisory Group, LLC 0.28% No change 5,769 $598K
Jane Street Group, LLC 0.00% Reduce -44.3% 5,759 $597K
Alliance Wealth Advisors, LLC 0.32% Reduce -5.7% 5,697 $591K
Tradition Wealth Management, LLC 0.05% Add +0.1% 5,675 $588K
Integrated Advisors Network LLC 0.03% Reduce -30.5% 5,576 $578K
Arkadios Wealth Advisors 0.02% Reduce -0.5% 5,528 $573K
Oppenheimer & Co. Inc. 0.01% No change 5,521 $572K
One Charles Private Wealth Services, LLC 0.16% Reduce -0.8% 5,472 $567K
Old National Bancorp 0.01% No change 5,472 $567K
D.A. Davidson & Co. 0.00% Add +3.4% 5,247 $544K
Perigon Wealth Management, LLC 0.01% No change 5,204 $540K
Centerpoint Advisory Group 0.46% No change 5,163 $535K
Western Wealth Management, LLC 0.03% Add +0.0% 4,949 $513K
Novak & Powell Financial Services, Inc. 0.34% No change 4,751 $493K
Synovus Financial Corp. 0.01% Reduce -0.2% 4,734 $491K
Kingsview Wealth Management, LLC 0.01% No change 4,728 $490K
Captrust Financial Advisors 0.00% No change 4,624 $479K
Pine Valley Investments Ltd Liability Co 0.03% Add +6.6% 4,446 $461K
Creative Planning 0.00% Reduce -4.9% 4,409 $457K
Gentry Private Wealth, LLC 0.35% No change 4,383 $454K
GoalVest Advisory LLC 0.11% No change 4,383 $454K
Spire Wealth Management 0.02% Reduce -76.4% 4,378 $454K
Mosaic Financial Group, LLC 0.34% No change 4,300 $446K
Atria Investments, Inc 0.01% Add +16.3% 4,230 $439K
Jones Financial Companies LLLP 0.00% Add +59.1% 4,204 $434K
QTR Family Wealth, LLC 0.27% Reduce -10.0% 4,183 $434K
&partners 0.00% Reduce -4.1% 4,139 $429K
Global Retirement Partners, LLC 0.01% — 4,068 $422K
Northeast Financial Consultants Inc 0.02% No change 4,050 $420K
Jaffetilchin Investment Partners, LLC 0.03% Add +9.3% 3,979 $413K
Kestra Private Wealth Services, LLC 0.01% Add +64.3% 3,897 $404K
Pacific Sun Financial Corp 0.21% Reduce -4.3% 3,810 $395K
Insight Advisors, LLC/ PA 0.06% Reduce -12.4% 3,679 $381K
Harbour Investments, Inc. 0.01% Reduce -1.8% 3,669 $380K
International Assets Investment Management, LLC 0.03% Add +0.0% 3,660 $379K
Signature Wealth Management Partners, LLC 0.20% Reduce -0.5% 3,423 $355K
Koshinski Asset Management, Inc. 0.03% Reduce -6.2% 3,378 $350K
Mgo One Seven LLC 0.01% Reduce -6.4% 3,312 $343K
HRT Financial LP 0.00% New 3,290 $341K
Flow Traders U.S. LLC 0.01% Reduce -30.7% 3,278 $340K
Gateway Wealth Partners, LLC 0.06% Add +9.9% 3,273 $339K
Trueblood Wealth Management, LLC 0.14% Add +0.1% 3,260 $338K
FMR LLC 0.00% Reduce -1.7% 3,054 $317K
StoneX Group Inc. 0.02% Reduce -13.6% 3,014 $313K
LaSalle St. Investment Advisors, LLC 0.08% Reduce -21.8% 2,968 $307K
Prasad Wealth Partners, LLC 0.09% Reduce -7.6% 2,941 $305K
Americana Partners, LLC 0.01% Reduce -0.0% 2,917 $303K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -40.6% 2,857 $296K
Dominguez Wealth Management Solutions, Inc. 0.20% Add +0.0% 2,833 $294K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.3% 2,764 $285K
Wetzel Investment Advisors, Inc. 0.13% No change 2,740 $284K
Comerica Bank 0.00% Reduce -5.4% 2,649 $275K
Petra Financial Advisors Inc. 0.17% No change 2,566 $266K
Christensen, King & Associates Investment Services, Inc. 0.12% No change 2,544 $264K
Cwm, LLC 0.00% Reduce -3.6% 2,482 $257K
Debussy Capital Management LP 0.04% Reduce -21.2% 2,466 $256K
MTM Investment Management, LLC 0.09% Reduce -5.3% 2,445 $253K
Kingswood Wealth Advisors, LLC 0.02% Reduce -56.6% 2,442 $253K
Summit Wealth Group LLC / Co. 0.06% — 2,417 $251K
L.M. Kohn & Company 0.07% Reduce -9.7% 2,416 $250K
ABLE Financial Group, LLC 0.06% Reduce -4.0% 2,406 $249K
Kovack Advisors, Inc. 0.02% Reduce -48.9% 2,377 $246K
Coppell Advisory Solutions LLC 0.03% No change 2,342 $242K
Nations Financial Group Inc, /Ia/ 0.02% Add +0.2% 2,245 $233K
Mariner, LLC 0.00% Reduce -10.6% 2,175 $225K
PFG Advisors 0.01% Reduce -34.9% 2,168 $225K
Ameritas Advisory Services, LLC 0.01% Reduce -7.7% 2,040 $212K
Clearwater Capital Advisors, LLC 0.02% No change 2,000 $207K
Allworth Financial LP 0.00% Add +15.6% 1,960 $203K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +55.4% 1,865 $193K
Silver Oak Securities, Incorporated 0.02% New 1,757 $182K
Delos Wealth Advisors, LLC 0.13% New 1,648 $171K
ORG Partners LLC 0.03% New 1,438 $150K
Creative Financial Designs Inc. 0.01% Reduce -1.3% 1,440 $149K
Register Financial Advisors LLC 0.06% No change 1,406 $146K
REAP Financial Group, LLC 0.03% Reduce -30.5% 1,383 $143K
CoreCap Advisors, LLC 0.01% No change 1,292 $134K
Topsail Wealth Management, LLC 0.02% No change 1,282 $133K
Russell Investments Group, Ltd. 0.00% Reduce -6.0% 1,234 $128K
Wilmington Savings Fund Society, FSB 0.00% No change 1,125 $117K
Twin Peaks Wealth Advisors, LLC 0.04% New 1,111 $114K
Atwood & Palmer Inc. 0.01% No change 1,090 $113K
Tidemark, LLC 0.03% Reduce -0.6% 952 $99K
Citigroup Inc. 0.00% Add +396.3% 943 $98K
Bessemer Group Inc. 0.00% No change 935 $97K
Strategic Wealth Partners, Ltd. 0.01% — 934 $97K
Smartleaf Asset Management LLC 0.01% Add +1822.7% 846 $87K
National Bank of Canada 0.00% Add +1.1% 839 $87K
Sunbelt Securities, Inc. 0.01% Add +3.2% 828 $86K
Truvestments Capital LLC 0.02% Add +0.1% 802 $83K
Lanark Financial, Inc. 0.01% Reduce -26.6% 720 $74K
HHM Wealth Advisors, LLC 0.01% No change 694 $72K
CIBC Private Wealth Group LLC 0.00% No change 680 $71K
RMG Wealth Management LLC 0.01% — 677 $68K
Blue Trust, Inc. 0.00% Add +49.9% 601 $62K
AE Wealth Management LLC 0.00% Reduce -27.0% 587 $61K
GAMMA Investing LLC 0.00% Reduce -2.4% 575 $60K
Addison Advisors LLC 0.01% No change 547 $57K
Hazlett, Burt & Watson, Inc. 0.02% Add +62.9% 526 $55K
BlackRock, Inc. 0.00% No change 520 $54K
Capital Analysts, LLC 0.00% No change 469 $49K
MorganRosel Wealth Management, LLC 0.01% No change 450 $47K
TCTC Holdings, LLC 0.00% No change 450 $47K
Creekmur Asset Management LLC 0.01% Reduce -0.2% 416 $43K
US Bancorp \de 0.00% Add +17.9% 401 $42K
GPS Wealth Strategies Group, LLC 0.00% No change 357 $37K
Crews Bank & Trust 0.01% New 353 $37K
Creative Capital Management Investments LLC 0.01% No change 349 $36K
MCF Advisors LLC 0.00% No change 326 $34K
Anchor Investment Management, LLC 0.00% No change 320 $33K
Physician Wealth Advisors, Inc. 0.01% No change 306 $32K
Capital Investment Advisory Services, LLC 0.00% No change 302 $31K
Rossby Financial, LCC 0.01% Reduce -5.6% 301 $31K
Quest 10 Wealth Builders, Inc. 0.02% No change 223 $23K
Private Trust Co. NA 0.00% No change 218 $23K
Westside Investment Management, Inc. 0.00% No change 216 $22K
HighMark Wealth Management LLC 0.01% No change 210 $22K
Pinnacle Bancorp, Inc. 0.01% No change 200 $21K
Sound Income Strategies, LLC 0.00% No change 191 $20K
Park Square Financial Group, LLC 0.01% No change 190 $20K
Asset Dedication, LLC 0.00% No change 176 $18K
Global Trust Asset Management, LLC 0.01% No change 175 $18K
Farmers & Merchants Investments Inc. 0.00% No change 175 $18K
Blair William & Co. 0.00% No change 165 $17K
Assetmark, Inc. 0.00% Reduce -41.9% 162 $17K
Lowe Wealth Advisors, LLC 0.01% No change 161 $17K
Harbor Asset Planning, Inc. 0.02% — 153 $16K
Ameriflex Group, Inc. 0.01% Reduce -66.0% 152 $16K
AdvisorNet Financial, Inc 0.00% No change 133 $14K
HM Payson & Co. 0.00% No change 125 $13K
Arax Advisory Partners 0.00% Add +163.0% 121 $13K
Dunhill Financial, LLC 0.00% No change 100 $10K
Glen Eagle Advisors, LLC 0.00% No change 100 $10K
Ancora Advisors LLC 0.00% No change 68 $7K
Qube Research & Technologies Ltd 0.00% New 60 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 57 $6K
Tortoise Investment Management, LLC 0.00% No change 57 $6K
TD Capital Management LLC 0.00% No change 50 $5K
Ameritas Investment Partners, Inc. 0.00% No change 50 $5K
Transce3nd, LLC 0.00% Reduce -35.7% 45 $5K
Principal Securities, Inc. 0.00% Add +11.1% 40 $4K
O'shaughnessy Asset Management, LLC 0.00% No change 40 $4K
Salomon & Ludwin, LLC 0.00% No change 40 $4K
Luminist Capital LLC 0.00% No change 34 $4K
Signaturefd, LLC 0.00% No change 32 $3K
WealthShield Partners, LLC 0.00% No change 29 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 20 $2K
Larson Financial Group LLC 0.00% No change 20 $2K
Innovative Advisory Group, LLC 0.00% No change 12 $1K
Guardian Wealth Advisors, LLC / NC 0.00% No change 12 $1K
Aptus Capital Advisors, LLC 0.00% No change 12 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.0% 2 $207
Transamerica Financial Advisors, LLC 0.00% No change 2 $176

"% 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.