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

Summit Financial’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
2026
Q2 		$10.5M Buy
519,974
+363,965
+233% +$7.82M 0.12% 170
2026
Q1 		$3.5M Sell
156,009
-16,016
-9% -$311K 0.04% 414
2025
Q4 		$2.83M Sell
172,025
-10,704
-6% -$174K 0.04% 396
2025
Q3 		$2.98M Buy
+182,729
New +$2.91M 0.05% 373

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Financial's FXN Position: Q2 2026 in Review

Summit Financial increased its First Trust Energy AlphaDEX Fund (FXN) stake by 233% in Q2 2026, buying an estimated $7.82M and bringing the position to 519,974 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #170.

Summit Financial first reported a position in FXN in Q3 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Summit Financial held 519,974 shares of First Trust Energy AlphaDEX Fund worth $10.5M as of Q2 2026.
  • Summit Financial bought 363,965 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $7.82M.
  • First Trust Energy AlphaDEX Fund made up 0.12% of Summit Financial's portfolio in Q2 2026, its #170 holding.
  • Summit Financial first reported a position in First Trust Energy AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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