Position Sheet

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FXH First Trust Health Care AlphaDEX F

Health Care stock

HEFT held First Trust Health Care AlphaDEX F from Sep 28, 2026 to Oct 7, 2026, across 1 separate holding period. No fund holds it now; the peak position was 2.0%. At its peak it was 1.3× the size of a typical HEFT position (median 1.6%). The latest big move was on Oct 8, 2026: HEFT sold out of it (1.9% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataSep 28, 2026
Since they sold+6.7%gone from HEFT by Oct 8, 2026 · S&P 500 -2.8% · while held -2.3%
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in FXH

DateFundTickerNameActionPosition sizeSinceStatus
Oct 8, 2026HEFTFXHFirst Trust Health Care AlphaDEX FSold1.9% → 0.0%—Exited
Sep 28, 2026HEFTIHE → FXHiShares U.S. Pharmaceuticals ETF → First Trust Health Care AlphaDEX FSwapped1.9% → 2.0%-2.3%
-3.8 vs S&P
Reversed Oct 8, 2026