Merit Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Merit Financial Group’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453K	Buy	3,240 +2	+0.1%	+$264	﹤0.01%	1561
2026 Q1	$395K	Buy	3,238 +2	+0.1%	+$248	﹤0.01%	1510
2025 Q4	$384K	Buy	3,236 +3	+0.1%	+$352	﹤0.01%	1435
2025 Q3	$378K	Buy	3,233 +2	+0.1%	+$227	﹤0.01%	1320
2025 Q2	$355K	Sell	3,231 -67	-2%	-$6.89K	﹤0.01%	1249
2025 Q1	$338K	Buy	3,298 +3	+0.1%	+$318	0.01%	1080
2024 Q4	$344K	Buy	3,295 +193	+6%	+$20.7K	0.01%	875
2024 Q3	$323K	Sell	3,102 -212	-6%	-$21.1K	0.01%	654
2024 Q2	$321K	Sell	3,314 -157	-5%	-$15.2K	0.01%	697
2024 Q1	$332K	Sell	3,471 -353	-9%	-$33K	0.01%	676
2023 Q4	$345K	Hold	3,824	–	–	0.01%	582
2023 Q3	$310K	Sell	3,824 -350	-8%	-$29.6K	0.01%	576
2023 Q2	$351K	Sell	4,174 -194	-4%	-$15.6K	0.01%	552
2023 Q1	$352K	Hold	4,368	–	–	0.01%	476
2022 Q4	$350K	Buy	4,368 +269	+7%	+$21.5K	0.01%	505
2022 Q3	$296K	Sell	4,099 -897	-18%	-$71.4K	0.01%	441
2022 Q2	$380K	Buy	+4,996	New	+$413K	0.01%	402
2018 Q4	–	Sell	-19,783	Closed	-$508K	–	114
2018 Q3	$508K	Sell	19,783 -1,557	-7%	-$95.8K	0.08%	54
2018 Q2	$519K	Buy	+21,340	New	+$1.27M	0.09%	49

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Merit Financial Group's FEX Position: Q2 2026 in Review

Merit Financial Group increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.06% in Q2 2026, buying an estimated $264 and bringing the position to 3,240 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Merit Financial Group first reported a position in FEX in Q2 2018 and has held it in 19 quarters since. The position peaked at $519K in Q2 2018. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Merit Financial Group held 3,240 shares of First Trust Large Cap Core AlphaDEX Fund worth $453K as of Q2 2026.
Merit Financial Group bought 2 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $264.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1561 holding.
Merit Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2018 and has held it in 19 quarters since.
Merit Financial Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $519K in Q2 2018.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.