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

Summit Financial’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	$1.69M	Buy	12,103 +264	+2%	+$34.9K	0.02%	675
2026 Q1	$1.44M	Sell	11,839 -733	-6%	-$90.8K	0.02%	665
2025 Q4	$1.49M	Sell	12,572 -749	-6%	-$87.8K	0.02%	552
2025 Q3	$1.56M	Buy	13,321 +265	+2%	+$30.1K	0.02%	532
2025 Q2	$1.44M	Buy	13,056 +353	+3%	+$36.3K	0.03%	349
2025 Q1	$1.3M	Buy	12,703 +4,230	+50%	+$448K	0.04%	325
2024 Q4	$884K	Sell	8,473 -19	-0.2%	-$2.04K	0.03%	340
2024 Q3	$885K	Sell	8,492 -143	-2%	-$14.3K	0.03%	281
2024 Q2	$837K	Sell	8,635 -1,186	-12%	-$115K	0.04%	256
2024 Q1	$975K	Buy	9,821 +4,044	+70%	+$378K	0.06%	187
2023 Q4	$521K	Sell	5,777 -392	-6%	-$32.8K	0.03%	240
2023 Q3	$500K	Hold	6,169	–	–	0.04%	238
2023 Q2	$518K	Buy	6,169 +478	+8%	+$38.4K	0.04%	221
2023 Q1	$458K	Sell	5,691 -82	-1%	-$6.73K	0.04%	176
2022 Q4	$462K	Sell	5,773 -1,205	-17%	-$96.2K	0.04%	178
2022 Q3	$504K	Sell	6,978 -522	-7%	-$41.5K	0.05%	169
2022 Q2	$571K	Sell	7,500 -224	-3%	-$18.5K	0.05%	147
2022 Q1	$682K	Sell	7,724 -427	-5%	-$37.2K	0.05%	154
2021 Q4	$753K	Buy	8,151 +948	+13%	+$85.5K	0.06%	136
2021 Q3	$614K	Buy	+7,203	New	+$630K	0.05%	119

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

Summit Financial's FEX Position: Q2 2026 in Review

Summit Financial increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.2% in Q2 2026, buying an estimated $34.9K and bringing the position to 12,103 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #675.

Summit Financial first reported a position in FEX in Q3 2021 and has held it in 20 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Summit Financial held 12,103 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.69M as of Q2 2026.
Summit Financial bought 264 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $34.9K.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Summit Financial's portfolio in Q2 2026, its #675 holding.
Summit Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.