First Trust Health Care AlphFXHETF
13F holders, Q4 2025 (December 31)239holders +19
29new positions
16sold out
$113.84avg. 13F price*
At the end of Q4 2025, 239 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, up 19 from Q3 2025. 29 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($114.3M), Bank of America Corp. ($35.2M) and Raymond James Financial Inc. ($34.1M).
- Company
- First Trust Health Care Alph
- CUSIP
- 33734X143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $7.4M |
| Exits | 16 | $7.1M |
All 13F filers, Q3 2025 → Q4 2025: 262,598 shares bought and 223,267 shares sold, net +39,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| Morgan Stanley | 0.01% | Add +1.2% | 1,004,142 | $114.3M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 309,111 | $35.2M |
| Raymond James Financial Inc. | 0.01% | Add +18.8% | 299,816 | $34.1M |
| LPL Financial LLC | 0.01% | Reduce -0.6% | 291,709 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +1.8% | 288,537 | $32.8M |
| Rockport Wealth LLC | 3.36% | Reduce -0.0% | 151,750 | $17.3M |
| UBS Group AG | 0.00% | Reduce -6.3% | 122,169 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.8% | 117,256 | $13.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.0% | 79,130 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 75,787 | $8.6M |
| Perryman Financial Advisory Inc. | 1.21% | — | 72,715 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +73.3% | 69,726 | $7.9M |
| Cetera Investment Advisers | 0.01% | Add +17.2% | 69,351 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.3% | 68,297 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -54.7% | 65,395 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +43.2% | 64,045 | $7.3M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Reduce -2.3% | 58,819 | $6.7M |
| PGIM Custom Harvest LLC | 0.10% | Reduce -3.1% | 56,505 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +3.3% | 53,132 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +27.5% | 41,923 | $4.8M |
| Paller Financial Services Inc | 3.49% | — | 38,256 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.0% | 33,428 | $3.8M |
| SFI Advisors, LLC | 2.36% | Reduce -1.8% | 32,367 | $3.7M |
| Waverly Advisors, LLC | 0.03% | Add +8.5% | 28,951 | $3.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.6% | 27,534 | $3.1M |
| Holistic Financial Partners | 1.04% | Reduce -23.8% | 25,192 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 23,925 | $2.7M |
| Two Sigma Investments, LP | 0.00% | New | 22,500 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +7.0% | 21,820 | $2.5M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +9.7% | 20,797 | $2.4M |
| Financial Advisory Corp | 0.33% | Reduce -0.5% | 20,193 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +6.5% | 19,555 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 19,213 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.6% | 19,180 | $2.2M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -2.7% | 17,392 | $2.0M |
| Security Financial Services, INC. | 0.27% | No change | 15,079 | $1.7M |
| Prosperity Consulting Group, LLC | 0.07% | Add +1.2% | 14,417 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +11639.5% | 13,970 | $1.6M |
| Prospera Financial Services Inc | 0.03% | Add +91.8% | 13,655 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Reduce -3.0% | 13,553 | $1.5M |
| PCG Wealth Advisors, LLC | 0.43% | Add +0.6% | 13,456 | $1.5M |
| Navellier & Associates Inc. | 0.17% | Reduce -27.9% | 13,429 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.7% | 12,874 | $1.5M |
| Golden State Wealth Management, LLC | 0.15% | Reduce -4.7% | 12,619 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.2% | 12,064 | $1.4M |
| Morey & Quinn Wealth Partners, LLC | 0.94% | Reduce -7.0% | 11,521 | $1.3M |
| Schrum Private Wealth Management LLC | 0.96% | Reduce -23.5% | 11,432 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +50.2% | 11,417 | $1.3M |
| US Bancorp \de | 0.00% | Add +2959.1% | 11,135 | $1.3M |
| Wagner Wealth Management, LLC | 0.26% | Reduce -2.1% | 10,633 | $1.2M |
| Geneos Wealth Management Inc. | 0.03% | Add +14.5% | 10,384 | $1.2M |
| OneAscent Financial Services LLC | 0.11% | New | 10,377 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 9,367 | $1.1M |
| Apollon Financial, LLC | 0.15% | Reduce -2.7% | 9,293 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | Reduce -1.9% | 9,243 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 8,299 | $945K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.9% | 8,177 | $931K |
| IFP Advisors, Inc | 0.02% | Reduce -2.8% | 8,058 | $917K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.6% | 8,020 | $913K |
| Lake Street Private Wealth, LLC | 0.11% | Reduce -1.2% | 7,960 | $906K |
| CX Institutional | 0.03% | Reduce -35.0% | 7,941 | $904K |
| Atria Investments, Inc | 0.01% | Add +92.5% | 7,853 | $894K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.4% | 7,400 | $842K |
| Jacobi Capital Management LLC | 0.05% | Add +0.1% | 7,177 | $817K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.3% | 7,175 | $817K |
| Hancock Whitney Corp. | 0.01% | No change | 7,000 | $797K |
| Keating Financial Advisory Services, Inc. | 0.11% | — | 6,940 | $790K |
| MAI Capital Management | 0.00% | Add +2.3% | 6,873 | $782K |
| HB Wealth Management, LLC | 0.01% | No change | 6,740 | $767K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 6,724 | $765K |
| Advisory Advocates, LLC | 0.76% | — | 6,700 | $763K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 6,680 | $760K |
| Jones Financial Companies LLLP | 0.00% | Add +28.6% | 6,551 | $746K |
| Cathy Pareto & Associates, Inc. | 0.51% | Reduce -4.5% | 6,426 | $732K |
| Stephens Inc. | 0.01% | No change | 6,197 | $705K |
| Regal Investment Advisors LLC | 0.04% | No change | 6,180 | $703K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 6,147 | $700K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -3.7% | 6,057 | $697K |
| Iams Wealth Management, LLC | 0.24% | New | 5,959 | $678K |
| Arkadios Wealth Advisors | 0.01% | Add +8.4% | 5,944 | $677K |
| WealthPLAN Partners, LLC | 0.10% | Reduce -3.5% | 5,915 | $673K |
| Spectrum Wealth Advisory Group, LLC | 0.24% | No change | 5,769 | $657K |
| Alliance Wealth Advisors, LLC | 0.31% | No change | 5,697 | $648K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -9.1% | 5,583 | $635K |
| Tradition Wealth Management, LLC | 0.05% | Add +0.1% | 5,558 | $633K |
| Old National Bancorp | 0.01% | Reduce -0.9% | 5,422 | $617K |
| Evoke Wealth, LLC | 0.01% | New | 5,378 | $612K |
| Worthington Financial Partners, LLC | 0.52% | — | 5,195 | $591K |
| AE Wealth Management LLC | 0.00% | Add +869.7% | 5,149 | $586K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 5,073 | $577K |
| D.A. Davidson & Co. | 0.00% | No change | 4,942 | $563K |
| One Charles Private Wealth Services, LLC | 0.15% | Reduce -9.7% | 4,930 | $561K |
| Centerpoint Advisory Group | 0.42% | Reduce -6.8% | 4,813 | $548K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +3.3% | 4,792 | $545K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 4,728 | $538K |
| Kovack Advisors, Inc. | 0.03% | Add +17.9% | 4,666 | $531K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 4,624 | $526K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.6% | 4,592 | $523K |
| Novak & Powell Financial Services, Inc. | 0.27% | Reduce -4.2% | 4,551 | $518K |
| RPg Family Wealth Advisory, LLC | 0.11% | New | 4,415 | $503K |
"% 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.