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 |
| Gentry Private Wealth, LLC | 0.31% | No change | 4,383 | $499K |
| GoalVest Advisory LLC | 0.10% | No change | 4,383 | $499K |
| Risk Paradigm Group, LLC | 0.47% | — | 4,325 | $492K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.0% | 4,311 | $491K |
| Mosaic Financial Group, LLC | 0.33% | No change | 4,300 | $489K |
| Creative Planning | 0.00% | Reduce -5.4% | 4,249 | $484K |
| Spire Wealth Management | 0.02% | Reduce -1.3% | 4,205 | $479K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -21.7% | 4,126 | $470K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.1% | 4,005 | $456K |
| Harbour Investments, Inc. | 0.01% | Add +17.7% | 3,999 | $455K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.1% | 3,988 | $454K |
| International Assets Investment Management, LLC | 0.03% | Add +6.2% | 3,888 | $442K |
| QTR Family Wealth, LLC | 0.19% | Reduce -3.2% | 3,783 | $430K |
| Trueblood Wealth Management, LLC | 0.17% | Add +6.5% | 3,746 | $426K |
| &partners | 0.00% | Add +16.8% | 3,741 | $426K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -2.2% | 3,705 | $422K |
| Coppell Advisory Solutions LLC | 0.04% | Add +49.2% | 3,468 | $399K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.0% | 3,356 | $399K |
| Pacific Sun Financial Corp | 0.19% | Reduce -1.4% | 3,480 | $396K |
| Financial Partners Group, Inc | 0.04% | Reduce -1.2% | 3,242 | $371K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.9% | 3,186 | $363K |
| Silver Grove Financial Group, Inc. | 0.31% | Add +12.5% | 3,174 | $361K |
| FMR LLC | 0.00% | Reduce -0.5% | 3,129 | $356K |
| Park Avenue Securities LLC | 0.00% | New | 2,966 | $338K |
| Prasad Wealth Partners, LLC | 0.09% | Add +0.1% | 2,960 | $337K |
| Signature Wealth Management Partners, LLC | 0.17% | No change | 2,942 | $335K |
| Americana Partners, LLC | 0.01% | No change | 2,918 | $332K |
| Debussy Capital Management LP | 0.04% | Add +10.8% | 2,854 | $325K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Reduce -0.5% | 2,838 | $323K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -4.7% | 2,791 | $318K |
| Hilton Head Capital Partners, LLC | 0.18% | — | 2,773 | $316K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -6.6% | 2,770 | $315K |
| Wetzel Investment Advisors, Inc. | 0.13% | No change | 2,740 | $312K |
| Equitable Holdings, Inc. | 0.00% | Add +39.7% | 2,727 | $310K |
| Dominguez Wealth Management Solutions, Inc. | 0.19% | Reduce -6.0% | 2,675 | $305K |
| Christensen, King & Associates Investment Services, Inc. | 0.12% | No change | 2,546 | $290K |
| Cwm, LLC | 0.00% | Add +0.0% | 2,484 | $283K |
| Wedbush Securities Inc. | 0.01% | Add +29.9% | 2,438 | $278K |
| StoneX Group Inc. | 0.01% | Reduce -24.8% | 2,365 | $269K |
| Summit Wealth Group LLC / Co. | 0.03% | Add +22.5% | 2,312 | $263K |
| Balboa Wealth Partners | 0.04% | New | 2,218 | $252K |
| REAP Financial Group, LLC | 0.05% | Add +30.3% | 2,132 | $243K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 2,010 | $229K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 2,000 | $228K |
| Comerica Bank | 0.00% | Reduce -8.6% | 2,000 | $228K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,976 | $225K |
| Mariner, LLC | 0.00% | No change | 1,938 | $221K |
| MTM Investment Management, LLC | 0.07% | Reduce -9.5% | 1,922 | $219K |
| Integrated Advisors Network LLC | 0.01% | Reduce -46.5% | 1,862 | $212K |
| Ridgeline Wealth Planning, LLC | 0.15% | No change | 1,858 | $211K |
| HighPoint Advisor Group LLC | 0.00% | New | 1,855 | $211K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -8.6% | 1,849 | $210K |
| Brookstone Capital Management | 0.00% | New | 1,787 | $203K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 1,772 | $202K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,770 | $201K |
| Delos Wealth Advisors, LLC | 0.12% | No change | 1,648 | $188K |
| GAMMA Investing LLC | 0.01% | Add +173.6% | 1,573 | $179K |
| ORG Partners LLC | 0.03% | No change | 1,438 | $164K |
| Register Financial Advisors LLC | 0.06% | Reduce -3.6% | 1,356 | $154K |
| Sound Income Strategies, LLC | 0.01% | Add +516.8% | 1,178 | $136K |
| Topsail Wealth Management, LLC | 0.02% | Reduce -6.7% | 1,196 | $136K |
| RMG Wealth Management LLC | 0.02% | Add +12.3% | 760 | $133K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.7% | 1,141 | $130K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -28.1% | 1,125 | $128K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,098 | $125K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,084 | $123K |
| Tidemark, LLC | 0.03% | No change | 952 | $108K |
| Atwood & Palmer Inc. | 0.01% | No change | 950 | $108K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.6% | 944 | $107K |
| Bessemer Group Inc. | 0.00% | No change | 935 | $106K |
| Lanark Financial, Inc. | 0.01% | Add +18.8% | 867 | $99K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.9% | 854 | $98K |
| National Bank of Canada | 0.00% | No change | 839 | $95K |
| Truvestments Capital LLC | 0.02% | Add +0.1% | 807 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 798 | $91K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.8% | 776 | $88K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 728 | $83K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 694 | $79K |
| Ameriflex Group, Inc. | 0.04% | Reduce -4.0% | 616 | $70K |
| Addison Advisors LLC | 0.01% | No change | 547 | $62K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 526 | $60K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1145.0% | 498 | $57K |
| Capital Analysts, LLC | 0.00% | No change | 445 | $51K |
| Blue Trust, Inc. | 0.00% | Add +0.3% | 404 | $46K |
| Crews Bank & Trust | 0.01% | No change | 353 | $40K |
| Creative Capital Management Investments LLC | 0.01% | No change | 349 | $40K |
| MCF Advisors LLC | 0.00% | No change | 326 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 320 | $36K |
| BlackRock, Inc. | 0.00% | No change | 320 | $36K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 306 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.0% | 305 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -62.5% | 255 | $29K |
| Rossby Financial, LCC | 0.01% | Reduce -15.6% | 254 | $29K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 223 | $25K |
| Westside Investment Management, Inc. | 0.00% | No change | 216 | $25K |
| HighMark Wealth Management LLC | 0.01% | No change | 210 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 200 | $23K |
| Parallel Advisors, LLC | 0.00% | New | 200 | $23K |
| Fifth Third Bancorp | 0.00% | New | 185 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 176 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -36.4% | 175 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 175 | $20K |
| Blair William & Co. | 0.00% | No change | 165 | $19K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 154 | $18K |
| Beacon Financial Strategies CORP | 0.01% | New | 150 | $17K |
| Fortitude Family Office, LLC | 0.00% | New | 140 | $16K |
| Laurel Wealth Advisors LLC | 0.00% | New | 130 | $15K |
| HM Payson & Co. | 0.00% | No change | 125 | $14K |
| Arax Advisory Partners | 0.00% | New | 121 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 115 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.6% | 107 | $12K |
| Citigroup Inc. | 0.00% | Reduce -95.4% | 90 | $10K |
| Financial Perspectives, Inc | 0.00% | New | 85 | $10K |
| Park Square Financial Group, LLC | 0.06% | No change | 92 | $10K |
| Quent Capital, LLC | 0.00% | New | 75 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 68 | $8K |
| Simplex Trading, LLC | 0.00% | New | 60 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 57 | $6K |
| CENTRAL TRUST Co | 0.00% | New | 51 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.0% | 51 | $6K |
| TD Capital Management LLC | 0.00% | No change | 51 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 50 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $5K |
| Luminist Capital LLC | 0.00% | No change | 34 | $4K |
| Signaturefd, LLC | 0.00% | No change | 32 | $4K |
| Triumph Capital Management | 0.00% | New | 31 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 29 | $3K |
| WealthShield Partners, LLC | 0.00% | No change | 29 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 26 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 20 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 20 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 14 | $2K |
| Bank of Montreal | 0.00% | No change | 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% | Reduce -20.0% | 4 | $455 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 3 | $345 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 2 | $228 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $193 |
"% 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.