COMPASS FINANCIAL MANAGEMENT LLC’s First Trust China AlphaDEX Fund FCA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio FCA Stock Details FCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.6K	Buy	+1,454	New	+$45.9K	﹤0.01%	728

Other funds holding FCA

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FCA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust China AlphaDEX Fund (FCA) in Q2 2026: 1,454 shares worth $39.6K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings.

14 funds tracked by Wall St. Rank hold FCA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,454 shares of First Trust China AlphaDEX Fund worth $39.6K as of Q2 2026.
First Trust China AlphaDEX Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
First Trust China AlphaDEX Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #728 holding.
14 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.