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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
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Financial's FXN Position: Q1 2026 in Review

Summit Financial reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 9.3% in Q1 2026, selling an estimated $311K and leaving 156,009 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #414.

Summit Financial first reported a position in FXN in Q3 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Summit Financial held 156,009 shares of First Trust Energy AlphaDEX Fund worth $3.5M as of Q1 2026.
  • Summit Financial sold 16,016 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $311K.
  • First Trust Energy AlphaDEX Fund made up 0.04% of Summit Financial's portfolio in Q1 2026, its #414 holding.
  • Summit Financial first reported a position in First Trust Energy AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.