First Trust Health Care Alph ETF (FXH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FXH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 255

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$122.4

+11.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FXH (all 13F filers)

Morgan Stanley831 KBank or trading desk+11 K
LPL Financial385 KWealth adviser+103 K
Bank of America303 KBank or trading desk+5,144
Wells Fargo282 KBank or trading desk+14 K
Raymond James Financial263 KWealth adviser−17 K
UBS Group177 KBank or trading desk+60 K
Goldman Sachs Group100 KBank or trading desk−6,548
Envestnet Asset Management94 KWealth adviser+35 K
Prasad Wealth Partners84 KWealth adviser+81 K
Perryman Financial Advisory75 KType not verified+1,733

Filer	Type
Morgan Stanley	Bank or trading desk	831 K	+11 K	$102M
LPL Financial	Wealth adviser	385 K	+103 K	$47.1M
Bank of America	Bank or trading desk	303 K	+5,144	$37.0M
Wells Fargo	Bank or trading desk	282 K	+14 K	$34.5M
Raymond James Financial	Wealth adviser	263 K	−17 K	$32.2M
UBS Group	Bank or trading desk	177 K	+60 K	$21.7M
Goldman Sachs Group	Bank or trading desk	100 K	−6,548	$12.3M
Envestnet Asset Management	Wealth adviser	94 K	+35 K	$11.5M
Prasad Wealth Partners	Wealth adviser	84 K	+81 K	$10.3M
Perryman Financial Advisory	Type not verified	75 K	+1,733	$9.1M

Morgan Stanley
Shares
831 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$102M
LPL Financial
Shares
385 K
Change
+103 K
See more
Type
Wealth adviser
Value
$47.1M
Bank of America
Shares
303 K
Change
+5,144
See more
Type
Bank or trading desk
Value
$37.0M
Wells Fargo
Shares
282 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$34.5M
Raymond James Financial
Shares
263 K
Change
−17 K
See more
Type
Wealth adviser
Value
$32.2M
UBS Group
Shares
177 K
Change
+60 K
See more
Type
Bank or trading desk
Value
$21.7M
Goldman Sachs Group
Shares
100 K
Change
−6,548
See more
Type
Bank or trading desk
Value
$12.3M
Envestnet Asset Management
Shares
94 K
Change
+35 K
See more
Type
Wealth adviser
Value
$11.5M
Prasad Wealth Partners
Shares
84 K
Change
+81 K
See more
Type
Wealth adviser
Value
$10.3M
Perryman Financial Advisory
Shares
75 K
Change
+1,733
See more
Type
Type not verified
Value
$9.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗