SFI Advisors, LLC FXH Holdings History

Number of Shares
36,213.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
2.77%
Total Estimate Gain
$-102,622.82
% of Total Estimate Gain
-1.40%

SFI Advisors, LLC's First Trust Health Care AlphaDEX Fund Holding Summary

As of 2025-03-31, SFI Advisors, LLC held 36,213.00 shares of First Trust Health Care AlphaDEX Fund(FXH), totaling $3.75 Mil. This investment constitutes 2.77% of their stock portfolio, and SFI Advisors, LLC now holds 0.41% of the outstanding First Trust Health Care AlphaDEX Fund(FXH) stock.

The initial trade took place in 2022Q3. And since then SFI Advisors, LLC has made 4 purchases of FXH, at an average price of $106.14, for a total of 68,996.00 shares. In addition, there have been 1 sales at an average price of $107.05 for 32,783.00 shares. Based on historical transaction data and FXH's current price of $102.47, SFI Advisors, LLC's estimated gain on his FXH holdings is $-102,622.82, reflecting a -1.40% gain to date.

SFI Advisors, LLC FXH ($102.47) Holding Chart

SFI Advisors, LLC FXH ($102.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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