CFML
FNX icon

COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Buy
+1,025
New +$142K 0.02% 476

Other funds holding FNX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026: 1,025 shares worth $150K. The stake represents 0.02% of the portfolio and ranks #476 among its holdings.

168 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,025 shares of First Trust Mid Cap Core AlphaDEX Fund worth $150K as of Q2 2026.
  • First Trust Mid Cap Core AlphaDEX Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #476 holding.
  • 168 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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