First Trust Health Care AlphFXHETF
13F holders, Q3 2025 (September 30)220holders −4
13new positions
16sold out
1famous investor
$109.93avg. 13F price*
At the end of Q3 2025, 220 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, down 4 from Q2 2025. 13 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($108.9M), Bank of America Corp. ($34.3M) and LPL Financial LLC ($32.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.8M |
| Exits | 16 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 236,998 shares bought and 372,570 shares sold, net −135,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| Morgan Stanley | 0.01% | Reduce -1.7% | 992,566 | $108.9M |
| Bank of America Corp. | 0.00% | Add +21.1% | 312,581 | $34.3M |
| LPL Financial LLC | 0.01% | Reduce -4.9% | 293,308 | $32.2M |
| Wells Fargo & Company | 0.01% | Reduce -22.8% | 283,471 | $31.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.0% | 252,468 | $27.7M |
| Rockport Wealth LLC | 3.39% | Add +0.3% | 151,798 | $16.6M |
| Royal Bank of Canada | 0.00% | Add +145.3% | 144,436 | $15.8M |
| UBS Group AG | 0.00% | Reduce -21.2% | 130,352 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 124,497 | $13.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.6% | 82,453 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.5% | 81,475 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.2% | 69,180 | $7.6M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Reduce -51.5% | 60,170 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +8.0% | 59,160 | $6.5M |
| PGIM Custom Harvest LLC | 0.10% | Reduce -2.4% | 58,316 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.6% | 51,416 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.8% | 44,735 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.8% | 40,225 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -5.3% | 39,438 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.2% | 33,777 | $3.7M |
| Holistic Financial Partners | 1.48% | Reduce -0.7% | 33,056 | $3.6M |
| SFI Advisors, LLC | 2.30% | Reduce -4.3% | 32,959 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 32,882 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.2% | 31,513 | $3.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -5.3% | 26,693 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -22.4% | 24,057 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 20,390 | $2.2M |
| Financial Advisory Corp | 0.33% | Reduce -2.4% | 20,290 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.5% | 19,683 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -41.1% | 19,367 | $2.1M |
| Kingswood Wealth Advisors, LLC | 0.13% | Add +676.3% | 18,957 | $2.1M |
| Navellier & Associates Inc. | 0.21% | New | 18,614 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 18,354 | $2.0M |
| Farther Finance Advisors, LLC | 0.03% | Add +5.5% | 17,872 | $2.0M |
| Security Financial Services, INC. | 0.27% | No change | 15,079 | $1.7M |
| Schrum Private Wealth Management LLC | 1.20% | No change | 14,938 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.6% | 14,412 | $1.6M |
| Prosperity Consulting Group, LLC | 0.08% | Reduce -2.4% | 14,243 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +53.5% | 13,971 | $1.5M |
| PCG Wealth Advisors, LLC | 0.43% | Reduce -0.8% | 13,372 | $1.5M |
| Golden State Wealth Management, LLC | 0.16% | Reduce -7.9% | 13,243 | $1.5M |
| Summit Wealth Group LLC / Co. | 0.15% | Reduce -21.9% | 1,887 | $1.4M |
| Morey & Quinn Wealth Partners, LLC | 1.00% | Reduce -6.9% | 12,383 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.0% | 12,215 | $1.3M |
| CX Institutional | 0.04% | Add +20.6% | 12,208 | $1.3M |
| Wagner Wealth Management, LLC | 0.28% | Reduce -0.2% | 10,859 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +77.9% | 10,347 | $1.1M |
| Apollon Financial, LLC | 0.17% | Reduce -12.3% | 9,553 | $1.0M |
| First Heartland Consultants, Inc. | 0.08% | Add +1.4% | 9,420 | $1.0M |
| Geneos Wealth Management Inc. | 0.03% | No change | 9,069 | $995K |
| MML Investors Services, LLC | 0.00% | Reduce -39.5% | 8,905 | $977K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,776 | $962K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -12.2% | 8,298 | $910K |
| IFP Advisors, Inc | 0.02% | Reduce -1.1% | 8,293 | $910K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 8,257 | $906K |
| Lake Street Private Wealth, LLC | 0.11% | Reduce -2.4% | 8,060 | $884K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +29.4% | 7,948 | $872K |
| Mutual Advisors, LLC | 0.02% | Reduce -4.0% | 7,603 | $859K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.3% | 7,347 | $806K |
| Jacobi Capital Management LLC | 0.05% | Add +1.1% | 7,169 | $786K |
| Prospera Financial Services Inc | 0.01% | Add +2.6% | 7,121 | $782K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 7,048 | $773K |
| Hancock Whitney Corp. | 0.01% | No change | 7,000 | $768K |
| HB Wealth Management, LLC | 0.01% | New | 6,740 | $739K |
| Cathy Pareto & Associates, Inc. | 0.56% | Reduce -5.2% | 6,731 | $738K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 6,724 | $737K |
| MAI Capital Management | 0.00% | Add +0.0% | 6,716 | $737K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.6% | 6,537 | $717K |
| Silver Oak Securities, Incorporated | 0.05% | Add +258.0% | 6,290 | $690K |
| Stephens Inc. | 0.01% | Add +1.1% | 6,197 | $680K |
| Regal Investment Advisors LLC | 0.04% | No change | 6,180 | $678K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.1% | 6,139 | $673K |
| WealthPLAN Partners, LLC | 0.10% | Reduce -2.9% | 6,129 | $672K |
| Spectrum Wealth Advisory Group, LLC | 0.26% | No change | 5,769 | $633K |
| Alliance Wealth Advisors, LLC | 0.31% | No change | 5,697 | $625K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -2.1% | 5,553 | $609K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.8% | 5,483 | $601K |
| Old National Bancorp | 0.01% | No change | 5,472 | $600K |
| One Charles Private Wealth Services, LLC | 0.16% | Reduce -0.2% | 5,459 | $599K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.5% | 5,271 | $578K |
| Centerpoint Advisory Group | 0.44% | No change | 5,163 | $566K |
| Jones Financial Companies LLLP | 0.00% | Add +21.2% | 5,096 | $548K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.8% | 4,942 | $542K |
| Novak & Powell Financial Services, Inc. | 0.27% | No change | 4,751 | $521K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 4,728 | $519K |
| Synovus Financial Corp. | 0.01% | Reduce -0.3% | 4,721 | $518K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 4,677 | $513K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +4.4% | 4,640 | $509K |
| Western Wealth Management, LLC | 0.03% | Reduce -6.7% | 4,619 | $507K |
| Creative Planning | 0.00% | Add +1.8% | 4,490 | $492K |
| Gentry Private Wealth, LLC | 0.33% | No change | 4,383 | $481K |
| GoalVest Advisory LLC | 0.10% | No change | 4,383 | $481K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -17.2% | 4,310 | $473K |
| Mosaic Financial Group, LLC | 0.34% | No change | 4,300 | $472K |
| Spire Wealth Management | 0.02% | Reduce -2.6% | 4,262 | $467K |
| Atria Investments, Inc | 0.01% | Reduce -3.5% | 4,080 | $448K |
| Global Retirement Partners, LLC | 0.01% | Add +0.1% | 4,074 | $447K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.5% | 4,000 | $439K |
| Kovack Advisors, Inc. | 0.04% | Add +66.5% | 3,959 | $434K |
| QTR Family Wealth, LLC | 0.20% | Reduce -6.5% | 3,909 | $429K |
| Insight Advisors, LLC/ PA | 0.06% | Add +3.0% | 3,789 | $416K |
| Flow Traders U.S. LLC | 0.02% | Add +12.6% | 3,690 | $405K |
| HRT Financial LP | 0.00% | Add +11.0% | 3,652 | $400K |
| Pacific Sun Financial Corp | 0.19% | Reduce -7.3% | 3,530 | $387K |
| Trueblood Wealth Management, LLC | 0.15% | Add +7.9% | 3,517 | $386K |
| International Assets Investment Management, LLC | 0.03% | No change | 3,660 | $383K |
| Integrated Advisors Network LLC | 0.02% | Reduce -37.6% | 3,480 | $382K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.4% | 3,397 | $373K |
| Financial Partners Group, Inc | 0.04% | Reduce -48.4% | 3,281 | $360K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -16.6% | 3,249 | $356K |
| &partners | 0.00% | Reduce -22.6% | 3,203 | $351K |
| FMR LLC | 0.00% | Add +3.0% | 3,145 | $345K |
| StoneX Group Inc. | 0.01% | Add +4.3% | 3,143 | $345K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -12.2% | 2,965 | $325K |
| Prasad Wealth Partners, LLC | 0.09% | Add +0.5% | 2,956 | $324K |
| Signature Wealth Management Partners, LLC | 0.17% | Reduce -14.1% | 2,942 | $323K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -10.5% | 2,930 | $321K |
| Americana Partners, LLC | 0.01% | Add +0.0% | 2,918 | $320K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -3.9% | 2,852 | $312K |
| Dominguez Wealth Management Solutions, Inc. | 0.20% | Add +0.4% | 2,845 | $312K |
| Silver Grove Financial Group, Inc. | 0.29% | — | 2,822 | $310K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 2,706 | $306K |
| Wetzel Investment Advisors, Inc. | 0.13% | No change | 2,740 | $300K |
| Debussy Capital Management LP | 0.04% | Add +4.4% | 2,575 | $282K |
| Christensen, King & Associates Investment Services, Inc. | 0.12% | Add +0.1% | 2,546 | $279K |
| Cwm, LLC | 0.00% | Add +0.0% | 2,483 | $272K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -0.7% | 2,325 | $251K |
| Comerica Bank | 0.00% | Reduce -17.4% | 2,188 | $240K |
| MTM Investment Management, LLC | 0.07% | Reduce -13.2% | 2,123 | $233K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.9% | 2,022 | $222K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -10.5% | 2,010 | $220K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 2,000 | $219K |
| Focus Partners Wealth | 0.00% | New | 2,300 | $218K |
| Petra Financial Advisors Inc. | 0.13% | Reduce -22.4% | 1,990 | $218K |
| Allworth Financial LP | 0.00% | Add +0.8% | 1,975 | $217K |
| Equitable Holdings, Inc. | 0.00% | New | 1,952 | $214K |
| Citigroup Inc. | 0.00% | Add +106.5% | 1,947 | $214K |
| Mariner, LLC | 0.00% | Reduce -10.9% | 1,938 | $212K |
| Wedbush Securities Inc. | 0.01% | New | 1,877 | $206K |
| Ridgeline Wealth Planning, LLC | 0.15% | New | 1,858 | $204K |
| ABLE Financial Group, LLC | 0.04% | Reduce -23.1% | 1,851 | $203K |
| Delos Wealth Advisors, LLC | 0.12% | No change | 1,648 | $181K |
| REAP Financial Group, LLC | 0.04% | Add +18.3% | 1,636 | $179K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +39.1% | 1,565 | $172K |
| ORG Partners LLC | 0.03% | No change | 1,438 | $158K |
| Register Financial Advisors LLC | 0.06% | No change | 1,406 | $154K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,292 | $142K |
| Topsail Wealth Management, LLC | 0.02% | No change | 1,282 | $141K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.1% | 1,060 | $116K |
| Tidemark, LLC | 0.03% | No change | 952 | $104K |
| Atwood & Palmer Inc. | 0.01% | Reduce -12.8% | 950 | $104K |
| Creative Financial Designs Inc. | 0.01% | Reduce -34.0% | 950 | $104K |
| Bessemer Group Inc. | 0.00% | No change | 935 | $103K |
| National Bank of Canada | 0.00% | No change | 839 | $92K |
| Smartleaf Asset Management LLC | 0.01% | No change | 846 | $91K |
| Truvestments Capital LLC | 0.02% | Add +0.5% | 806 | $88K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.7% | 797 | $87K |
| Lanark Financial, Inc. | 0.01% | Add +1.4% | 730 | $80K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 728 | $80K |
| RMG Wealth Management LLC | 0.01% | No change | 677 | $77K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 694 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 680 | $75K |
| Ameriflex Group, Inc. | 0.03% | Add +322.4% | 642 | $70K |
| GAMMA Investing LLC | 0.00% | No change | 575 | $63K |
| Addison Advisors LLC | 0.01% | No change | 547 | $60K |
| AE Wealth Management LLC | 0.00% | Reduce -9.5% | 531 | $58K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 526 | $57K |
| Founders Financial Alliance, LLC | 0.01% | New | 503 | $55K |
| Capital Analysts, LLC | 0.00% | Reduce -5.1% | 445 | $49K |
| Creekmur Asset Management LLC | 0.01% | No change | 416 | $46K |
| Blue Trust, Inc. | 0.00% | Reduce -33.0% | 403 | $44K |
| Advisory Services Network, LLC | 0.00% | New | 380 | $42K |
| US Bancorp \de | 0.00% | Reduce -9.2% | 364 | $40K |
| Crews Bank & Trust | 0.01% | No change | 353 | $39K |
| Creative Capital Management Investments LLC | 0.01% | No change | 349 | $38K |
| MCF Advisors LLC | 0.00% | No change | 326 | $36K |
| Anchor Investment Management, LLC | 0.00% | No change | 320 | $35K |
| BlackRock, Inc. | 0.00% | Reduce -38.5% | 320 | $35K |
| Rossby Financial, LCC | 0.01% | No change | 301 | $34K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 306 | $34K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 302 | $33K |
| Glen Eagle Advisors, LLC | 0.00% | Add +175.0% | 275 | $30K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 223 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -38.7% | 219 | $24K |
| Private Trust Co. NA | 0.00% | No change | 218 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 216 | $24K |
| HighMark Wealth Management LLC | 0.01% | No change | 210 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 200 | $22K |
| Sound Income Strategies, LLC | 0.00% | No change | 191 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 176 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 175 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 175 | $19K |
| Blair William & Co. | 0.00% | No change | 165 | $18K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 161 | $18K |
| Harbor Asset Planning, Inc. | 0.02% | Add +0.7% | 154 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 133 | $15K |
| HM Payson & Co. | 0.00% | No change | 125 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -26.5% | 119 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 100 | $11K |
| Park Square Financial Group, LLC | 0.04% | Reduce -51.6% | 92 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 68 | $7K |
| Qube Research & Technologies Ltd | 0.00% | No change | 60 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 57 | $6K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -10.5% | 51 | $6K |
| TD Capital Management LLC | 0.00% | Add +2.0% | 51 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 50 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 40 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 40 | $4K |
| Luminist Capital LLC | 0.00% | No change | 34 | $4K |
| Signaturefd, LLC | 0.00% | No change | 32 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 29 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 25 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 20 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 20 | $2K |
| Bank of Montreal | 0.00% | New | 14 | $2K |
| Innovative Advisory Group, LLC | 0.00% | No change | 12 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 12 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +150.0% | 5 | $548 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $186 |
"% 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.