First Trust Health Care AlphFXHETF
13F holders, Q2 2026 (June 30)254holders +16
36new positions
19sold out
$122.35avg. 13F price*
At the end of Q2 2026, 254 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, up 16 from Q1 2026. 36 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($101.7M), LPL Financial LLC ($47.1M) and Bank of America Corp. ($37.0M).
- Company
- First Trust Health Care Alph
- CUSIP
- 33734X143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $11.5M |
| Exits | 19 | $6.6M |
All 13F filers, Q1 2026 → Q2 2026: 532,654 shares bought and 324,731 shares sold, net +207,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Morgan Stanley | 0.01% | Add +1.3% | 830,683 | $101.7M |
| LPL Financial LLC | 0.01% | Add +36.5% | 384,716 | $47.1M |
| Bank of America Corp. | 0.00% | Add +1.7% | 302,642 | $37.0M |
| Wells Fargo & Company | 0.01% | Add +5.4% | 282,254 | $34.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.2% | 263,113 | $32.2M |
| UBS Group AG | 0.00% | Add +50.6% | 177,248 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.1% | 100,280 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.8% | 94,077 | $11.5M |
| Prasad Wealth Partners, LLC | 2.47% | Add +2724.7% | 83,752 | $10.3M |
| Perryman Financial Advisory Inc. | 1.21% | Add +2.4% | 74,544 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +15.5% | 71,952 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.9% | 68,182 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +32.9% | 65,562 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -20.0% | 62,495 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.7% | 61,079 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Add +19.0% | 54,198 | $6.6M |
| PGIM Custom Harvest LLC | 0.08% | Reduce -7.6% | 50,233 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +2.3% | 40,350 | $4.9M |
| Paller Financial Services Inc | 3.02% | Reduce -11.1% | 32,992 | $4.0M |
| Kingswood Wealth Advisors, LLC | 0.16% | Add +2.4% | 32,919 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 32,599 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.9% | 31,210 | $3.8M |
| Waverly Advisors, LLC | 0.02% | Add +4.6% | 30,159 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 27,258 | $3.3M |
| Geneos Wealth Management Inc. | 0.07% | Add +201.2% | 26,754 | $3.3M |
| PCG Wealth Advisors, LLC | 0.71% | Add +88.9% | 25,948 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +46.8% | 24,809 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 23,321 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 23,159 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.7% | 20,470 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -5.3% | 20,039 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +4.2% | 19,924 | $2.4M |
| ABLE Financial Group, LLC | 0.41% | New | 19,911 | $2.4M |
| Financial Advisory Corp | 0.31% | Add +0.0% | 18,978 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -7.5% | 18,182 | $2.2M |
| Mutual Advisors, LLC | 0.04% | Add +130.6% | 16,547 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.1% | 15,860 | $1.9M |
| SFI Advisors, LLC | 1.65% | Reduce -2.2% | 15,592 | $1.9M |
| Holistic Financial Partners | 1.14% | Reduce -32.4% | 15,279 | $1.9M |
| Security Financial Services, INC. | 0.26% | No change | 15,079 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.9% | 14,363 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | New | 14,014 | $1.7M |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -3.5% | 13,806 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Reduce -1.6% | 13,041 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Reduce -4.7% | 12,635 | $1.5M |
| Golden State Wealth Management, LLC | 0.14% | Reduce -1.1% | 12,115 | $1.5M |
| MAI Capital Management | 0.01% | Add +86.2% | 11,577 | $1.4M |
| IFP Advisors, Inc | 0.03% | Add +52.0% | 11,553 | $1.4M |
| Morey & Quinn Wealth Partners, LLC | 0.87% | Reduce -3.1% | 11,104 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Add +28.4% | 11,083 | $1.4M |
| Schrum Private Wealth Management LLC | 1.37% | Add +11.3% | 12,718 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +3.5% | 10,625 | $1.3M |
| Wagner Wealth Management, LLC | 0.23% | Reduce -5.2% | 10,074 | $1.2M |
| First Heartland Consultants, Inc. | 0.08% | Add +3.1% | 9,541 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.8% | 9,070 | $1.1M |
| Lake Street Private Wealth, LLC | 0.12% | Add +6.5% | 8,715 | $1.1M |
| Apollon Financial, LLC | 0.12% | Reduce -5.6% | 8,583 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.5% | 8,333 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.3% | 8,170 | $1000K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -46.6% | 8,111 | $993K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.9% | 8,014 | $981K |
| Gateway Wealth Partners, LLC | 0.06% | Add +36.0% | 7,992 | $978K |
| Oppenheimer & Co. Inc. | 0.01% | Add +85.7% | 7,577 | $927K |
| Jacobi Capital Management LLC | 0.04% | Add +0.1% | 7,192 | $880K |
| Hancock Whitney Corp. | 0.01% | No change | 7,000 | $857K |
| Maridea Wealth Management LLC | 0.09% | New | 6,906 | $845K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 6,775 | $829K |
| HB Wealth Management, LLC | 0.00% | No change | 6,740 | $825K |
| Atria Investments, Inc | 0.01% | Add +23.6% | 6,731 | $824K |
| Advisory Advocates, LLC | 0.70% | No change | 6,700 | $820K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.7% | 6,647 | $817K |
| Keating Financial Advisory Services, Inc. | 0.11% | Reduce -7.2% | 6,568 | $804K |
| MML Investors Services, LLC | 0.00% | Add +46.8% | 6,423 | $786K |
| Stephens Inc. | 0.01% | Add +0.9% | 6,265 | $767K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.8% | 6,263 | $767K |
| Regal Investment Advisors LLC | 0.04% | No change | 6,180 | $756K |
| CX Institutional | 0.02% | Reduce -47.4% | 6,141 | $752K |
| Bank of New York Mellon Corp | 0.00% | New | 6,058 | $741K |
| Cathy Pareto & Associates, Inc. | 0.42% | Reduce -4.0% | 5,864 | $718K |
| Level Four Advisory Services, LLC | 0.02% | No change | 5,809 | $711K |
| Kingsview Wealth Management, LLC | 0.01% | Add +19.1% | 5,795 | $709K |
| Spectrum Wealth Advisory Group, LLC | 0.20% | No change | 5,769 | $706K |
| Alliance Wealth Advisors, LLC | 0.28% | No change | 5,697 | $697K |
| WealthPLAN Partners, LLC | 0.13% | Reduce -3.0% | 5,691 | $697K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +6.3% | 5,592 | $684K |
| Worthington Financial Partners, LLC | 0.53% | Add +2.1% | 5,243 | $642K |
| Silver Oak Securities, Incorporated | 0.04% | Add +3.9% | 5,223 | $639K |
| Captrust Financial Advisors | 0.00% | No change | 5,120 | $627K |
| Western Wealth Management, LLC | 0.02% | Add +7.2% | 4,934 | $604K |
| AE Wealth Management LLC | 0.00% | Reduce -1.4% | 4,888 | $598K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.0% | 4,850 | $594K |
| Creative Planning | 0.00% | Add +1.4% | 4,807 | $588K |
| Harbour Investments, Inc. | 0.01% | Add +14.7% | 4,646 | $569K |
| D.A. Davidson & Co. | 0.00% | Add +0.7% | 4,608 | $564K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -0.4% | 4,607 | $564K |
| One Charles Private Wealth Services, LLC | 0.13% | Reduce -8.4% | 4,518 | $553K |
| Kovack Advisors, Inc. | 0.03% | Reduce -2.3% | 4,467 | $551K |
| OneAscent Financial Services LLC | 0.03% | Reduce -57.7% | 4,494 | $550K |
| Old National Bancorp | 0.01% | Reduce -10.4% | 4,481 | $548K |
| Centerpoint Advisory Group | 0.35% | Reduce -3.3% | 4,463 | $546K |
| Novak & Powell Financial Services, Inc. | 0.26% | Reduce -0.5% | 4,431 | $542K |
| Perigon Wealth Management, LLC | 0.01% | No change | 4,311 | $528K |
| Mosaic Financial Group, LLC | 0.34% | No change | 4,300 | $526K |
| Global Retirement Partners, LLC | 0.01% | — | 4,161 | $509K |
| Trueblood Wealth Management, LLC | 0.18% | Add +11.7% | 4,108 | $503K |
| Iams Wealth Management, LLC | 0.15% | Add +15.3% | 4,081 | $500K |
| World Investment Advisors | 0.01% | Add +3.1% | 4,515 | $499K |
| Navellier & Associates Inc. | 0.04% | New | 4,060 | $497K |
| Park Avenue Securities LLC | 0.00% | Add +80.5% | 4,046 | $495K |
| NewEdge Wealth, LLC | 0.01% | New | 4,041 | $495K |
| Rockport Wealth LLC | 0.08% | Reduce -97.2% | 3,988 | $488K |
| Gentry Private Wealth, LLC | 0.25% | Reduce -4.3% | 3,925 | $480K |
| GoalVest Advisory LLC | 0.09% | Reduce -4.3% | 3,925 | $480K |
| &partners | 0.00% | Add +7.9% | 3,831 | $469K |
| International Assets Investment Management, LLC | 0.03% | No change | 3,710 | $458K |
| Arkadios Wealth Advisors | 0.01% | Reduce -75.5% | 3,722 | $456K |
| Insight Advisors, LLC/ PA | 0.08% | Reduce -3.2% | 3,591 | $440K |
| QTR Family Wealth, LLC | 0.15% | Reduce -3.1% | 3,577 | $438K |
| Fiduciary Financial Advisors | 0.04% | New | 3,479 | $426K |
| RPg Family Wealth Advisory, LLC | 0.07% | Add +8.4% | 3,390 | $415K |
| Purus Wealth Management, LLC | 0.11% | Add +56.3% | 3,347 | $410K |
| Risk Paradigm Group, LLC | 0.32% | Add +8.6% | 3,300 | $404K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.6% | 3,266 | $400K |
| Financial Partners Group, Inc | 0.04% | No change | 3,244 | $397K |
| Pacific Sun Financial Corp | 0.16% | Reduce -7.6% | 3,215 | $394K |
| Silver Grove Financial Group, Inc. | 0.21% | Add +1.2% | 3,212 | $393K |
| Bank of Montreal | 0.00% | Add +22692.9% | 3,191 | $391K |
| Spire Wealth Management | 0.01% | Reduce -18.2% | 3,174 | $388K |
| FMR LLC | 0.00% | Add +6.4% | 3,097 | $379K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -32.4% | 2,993 | $366K |
| Empower Advisory Group, LLC | 0.00% | New | 2,833 | $347K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -0.9% | 2,823 | $345K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.6% | 2,821 | $345K |
| Wetzel Investment Advisors, Inc. | 0.12% | No change | 2,740 | $335K |
| Dominguez Wealth Management Solutions, Inc. | 0.18% | Add +0.1% | 2,681 | $328K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 2,646 | $328K |
| Christensen, King & Associates Investment Services, Inc. | 0.12% | No change | 2,547 | $312K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 2,470 | $302K |
| Wedbush Securities Inc. | 0.01% | Add +0.0% | 2,401 | $294K |
| Summit Wealth Group LLC / Co. | 0.02% | Add +3.2% | 2,347 | $287K |
| Diversify Advisory Services, LLC | 0.00% | New | 2,177 | $272K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,177 | $272K |
| HighPoint Advisor Group LLC | 0.01% | Add +18.4% | 2,197 | $269K |
| Independent Financial Group, LLC | 0.01% | New | 2,167 | $265K |
| Fifth Third Bancorp | 0.00% | Add +8.0% | 2,123 | $260K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,102 | $257K |
| Ameritas Advisory Services, LLC | 0.01% | Add +9.4% | 2,022 | $247K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 2,010 | $246K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 2,000 | $245K |
| Petra Financial Advisors Inc. | 0.11% | No change | 1,990 | $244K |
| Brookstone Capital Management | 0.00% | New | 1,990 | $244K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,974 | $242K |
| Hilton Head Capital Partners, LLC | 0.12% | Reduce -25.2% | 1,934 | $237K |
| MTM Investment Management, LLC | 0.07% | No change | 1,922 | $235K |
| Capital Square, LLC | 0.10% | Reduce -0.5% | 1,859 | $231K |
| Ridgeline Wealth Planning, LLC | 0.14% | No change | 1,858 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.3% | 1,844 | $226K |
| Griffin Asset Management, Inc. | 0.02% | New | 1,812 | $222K |
| Kellett Wealth Advisors, LLC | 0.10% | New | 1,806 | $221K |
| Sovereign Financial Group, Inc. | 0.03% | New | 1,790 | $219K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,770 | $218K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 1,775 | $217K |
| Cahill Financial Advisors Inc. | 0.02% | New | 1,747 | $214K |
| Kingsbury Capital Investment Advisors LLC | 0.18% | New | 1,726 | $211K |
| KMT Wealth Management, LLC | 0.18% | New | 1,726 | $211K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,725 | $211K |
| 1776 Wealth LLC | 0.07% | New | 1,654 | $202K |
| Delos Wealth Advisors, LLC | 0.10% | No change | 1,648 | $202K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.7% | 1,574 | $193K |
| IFG Advisory, LLC | 0.01% | New | 1,527 | $187K |
| GAMMA Investing LLC | 0.01% | Reduce -0.1% | 1,501 | $184K |
| Register Financial Advisors LLC | 0.05% | No change | 1,356 | $166K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.2% | 1,314 | $161K |
| REAP Financial Group, LLC | 0.03% | Reduce -22.5% | 1,293 | $158K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +10.2% | 1,269 | $155K |
| Capital Analysts, LLC | 0.00% | Add +175.7% | 1,227 | $150K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 1,200 | $147K |
| Topsail Wealth Management, LLC | 0.02% | No change | 1,196 | $146K |
| Creative Financial Designs Inc. | 0.01% | Reduce -5.2% | 1,166 | $143K |
| CoreCap Advisors, LLC | 0.00% | Add +2.1% | 1,165 | $143K |
| Tidemark, LLC | 0.03% | No change | 952 | $117K |
| Atwood & Palmer Inc. | 0.01% | No change | 950 | $116K |
| Bessemer Group Inc. | 0.00% | No change | 935 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 900 | $110K |
| Smartleaf Asset Management LLC | 0.00% | No change | 894 | $110K |
| National Bank of Canada | 0.00% | No change | 839 | $102K |
| Truvestments Capital LLC | 0.01% | Add +0.1% | 809 | $99K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 728 | $89K |
| Lanark Financial, Inc. | 0.01% | Reduce -17.1% | 636 | $78K |
| Private Trust Co. NA | 0.01% | New | 613 | $75K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 594 | $73K |
| BlackRock, Inc. | 0.00% | No change | 591 | $72K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 526 | $65K |
| Ameriflex Group, Inc. | 0.03% | No change | 517 | $63K |
| Founders Financial Alliance, LLC | 0.01% | No change | 505 | $62K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 498 | $61K |
| Tucker Asset Management LLC | 0.01% | New | 470 | $58K |
| Blue Trust, Inc. | 0.00% | No change | 405 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +4.6% | 366 | $45K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +377.3% | 358 | $44K |
| Crews Bank & Trust | 0.01% | No change | 353 | $43K |
| Creative Capital Management Investments LLC | 0.01% | No change | 349 | $43K |
| US Bancorp \de | 0.00% | Reduce -94.5% | 340 | $42K |
| MCF Advisors LLC | 0.00% | No change | 326 | $40K |
| Security National Bank of Sioux City Iowa | 0.02% | New | 322 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 320 | $39K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 306 | $37K |
| Allied Private Wealth LLC | 0.02% | — | 300 | $37K |
| Glen Eagle Advisors, LLC | 0.00% | Add +56.8% | 276 | $34K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 275 | $34K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | New | 244 | $30K |
| Rossby Financial, LCC | 0.01% | No change | 241 | $29K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +1.8% | 227 | $28K |
| Howe & Rusling Inc. | 0.00% | New | 211 | $26K |
| HighMark Wealth Management LLC | 0.01% | No change | 210 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 200 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 176 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 175 | $21K |
| Westside Investment Management, Inc. | 0.00% | Reduce -23.1% | 166 | $20K |
| Blair William & Co. | 0.00% | No change | 165 | $20K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 155 | $19K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 150 | $18K |
| Fortis Group Advisors, LLC | 0.00% | New | 145 | $18K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 139 | $17K |
| HM Payson & Co. | 0.00% | No change | 125 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 115 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 107 | $13K |
| JPL Wealth Management, LLC | 0.00% | No change | 100 | $12K |
| Arax Advisory Partners | 0.00% | No change | 94 | $12K |
| Park Square Financial Group, LLC | 0.10% | No change | 92 | $11K |
| Financial Perspectives, Inc | 0.00% | No change | 85 | $10K |
| Signature Equity Partners, LLC | 0.00% | Add +492.9% | 83 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | New | 80 | $10K |
| Quent Capital, LLC | 0.00% | No change | 75 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 68 | $8K |
| Compass Financial Management LLC | 0.00% | — | 61 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 57 | $7K |
| TD Capital Management LLC | 0.00% | No change | 51 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 50 | $6K |
| Buck Wealth Strategies, LLC | 0.00% | New | 46 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $5K |
| Luminist Capital LLC | 0.00% | New | 34 | $4K |
| Signaturefd, LLC | 0.00% | No change | 32 | $4K |
| AlphaCore Capital LLC | 0.00% | No change | 23 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 20 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 20 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.5% | 15 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 14 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 12 | $1K |
| Key Capital Management, INC | 0.00% | No change | 8 | $979 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $612 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 3 | $378 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $207 |
"% 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.