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First Trust Health Care AlphaDEX shares owned by ERn Financial

Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by ERn Financial from 13F filings

Historical chart of ERn Financial investment in First Trust Health Care AlphaDEX

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All positions including First Trust Health Care AlphaDEX held by ERn Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Health Care AlphaDEX by ERn Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.2M 43k 97.16
2023-06-30 $4.7M 43k 108.31
2023-03-31 $4.9M 45k 107.53
2022-12-31 $4.9M 45k 108.73
2022-09-30 $4.3M 44k 97.20
2022-06-30 $4.5M 44k 103.11

More positions owned by ERn Financial

Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for ERn Financial

Top funds holding First Trust Health Care AlphaDEX

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James Financial Services Advisors
Raymond James & Associates
Advisor Group Holdings
Royal Bank of Canada
Commonwealth Equity Services
Goldman Sachs Group
Janney Montgomery Scott
Cambridge Investment Research Advisors
CI Private Wealth
Vestmark Advisory Solutions
Stifel Financial
Holistic Financial Partners

View all funds holding First Trust Health Care AlphaDEX