Merit Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Merit Financial Group’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
2024 Q1	–	Sell	-31,458	Closed	-$2.04M	–	881
2023 Q4	$2.04M	Sell	31,458 -15,437	-33%	-$908K	0.06%	203
2023 Q3	$2.69M	Buy	46,895 +17,274	+58%	+$1.03M	0.09%	179
2023 Q2	$1.78M	Buy	+29,621	New	+$1.64M	0.06%	240
2020 Q1	–	Sell	-36,262	Closed	-$1.64M	–	235
2019 Q4	$1.64M	Buy	+36,262	New	+$1.58M	0.14%	55

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Merit Financial Group's FXR Position: Q1 2024 in Review

Merit Financial Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2024, closing a stake of 31,458 shares — an estimated $2.04M sold.

Merit Financial Group first reported a position in FXR in Q4 2019 and held it in 4 quarters. The position peaked at $2.69M in Q3 2023. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2024.

Merit Financial Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Merit Financial Group sold 31,458 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2024, an estimated $2.04M.
Merit Financial Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 4 quarters.
Merit Financial Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.69M in Q3 2023.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.