SF
FXZ icon

Summit Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Summit Financial’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$747K Buy
9,400
+697
+8% +$56.2K 0.01% 949
2026
Q1 		$663K Sell
8,703
-54,326
-86% -$4.04M 0.01% 919
2025
Q4 		$4.09M Buy
63,029
+56,132
+814% +$3.49M 0.06% 304
2025
Q3 		$425K Buy
+6,897
New +$415K 0.01% 938

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Financial's FXZ Position: Q2 2026 in Review

Summit Financial increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 8% in Q2 2026, buying an estimated $56.2K and bringing the position to 9,400 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #949.

Summit Financial first reported a position in FXZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.09M in Q4 2025. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Summit Financial held 9,400 shares of First Trust Materials AlphaDEX Fund worth $747K as of Q2 2026.
  • Summit Financial bought 697 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $56.2K.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #949 holding.
  • Summit Financial first reported a position in First Trust Materials AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's First Trust Materials AlphaDEX Fund position peaked at $4.09M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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