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Meridian Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Meridian Wealth Management’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Hold
4,261
– – 0.01% 615
2025
Q4 		$340K Sell
4,261
-1,180
-22% -$92.5K 0.01% 590
2025
Q3 		$425K Hold
5,441
– – 0.02% 510
2025
Q2 		$404K Sell
5,441
-48
-0.9% -$3.35K 0.02% 498
2025
Q1 		$382K Buy
5,489
+48
+0.9% +$3.58K 0.02% 475
2024
Q4 		$407K Hold
5,441
– – 0.02% 455
2024
Q3 		$412K Hold
5,441
– – 0.02% 451
2024
Q2 		$370K Buy
+5,441
New +$380K 0.04% 206
2024
Q1 		– Sell
-5,441
Closed -$353K – 317
2023
Q4 		$353K Buy
5,441
+1,180
+28% +$69.4K 0.02% 459
2023
Q3 		$245K Buy
4,261
+470
+12% +$28.2K 0.02% 482
2023
Q2 		$228K Sell
3,791
-72
-2% -$4K 0.02% 493
2023
Q1 		$215K Buy
+3,863
New +$214K 0.02% 497
2022
Q4 		– Sell
-5,527
Closed -$254K – 533
2022
Q3 		$254K Sell
5,527
-1,000
-15% -$51K 0.03% 402
2022
Q2 		$314K Hold
6,527
– – 0.03% 432
2022
Q1 		$369K Sell
6,527
-70
-1% -$4.04K 0.04% 277
2021
Q4 		$412K Sell
6,597
-25
-0.4% -$1.52K 0.04% 269
2021
Q3 		$380K Sell
6,622
-358
-5% -$21.3K 0.05% 267
2021
Q2 		$412K Sell
6,980
-151
-2% -$8.92K 0.05% 257
2021
Q1 		$404K Buy
+7,131
New +$381K 0.06% 243

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Meridian Wealth Management's FXR Position: Q1 2026 in Review

Meridian Wealth Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q1 2026 at 4,261 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #615.

Meridian Wealth Management first reported a position in FXR in Q1 2021 and has held it in 19 quarters since. The position peaked at $425K in Q3 2025. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Meridian Wealth Management held 4,261 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $348K as of Q1 2026.
  • Meridian Wealth Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Meridian Wealth Management's portfolio in Q1 2026, its #615 holding.
  • Meridian Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 19 quarters since.
  • Meridian Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $425K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.