Merit Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,673	Closed	-$189K	–	1169
2024 Q3	$189K	Buy	+11,673	New	+$202K	﹤0.01%	794
2023 Q1	–	Sell	-79,350	Closed	-$1.36M	–	662
2022 Q4	$1.36M	Sell	79,350 -3,037	-4%	-$54.5K	0.05%	244
2022 Q3	$1.29M	Buy	+82,387	New	+$1.35M	0.06%	212

Other funds holding FXN

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Merit Financial Group's FXN Position: Q4 2024 in Review

Merit Financial Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 11,673 shares — an estimated $189K sold.

Merit Financial Group first reported a position in FXN in Q3 2022 and held it in 3 quarters. The position peaked at $1.36M in Q4 2022. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

Merit Financial Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Merit Financial Group sold 11,673 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $189K.
Merit Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and held it in 3 quarters.
Merit Financial Group's First Trust Energy AlphaDEX Fund position peaked at $1.36M in Q4 2022.
126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on Merit Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.