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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83K Buy
+125
New +$7.85K ﹤0.01% 1108

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2026: 125 shares worth $7.83K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings.

84 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 125 shares of First Trust Consumer Staples AlphaDEX Fund worth $7.83K as of Q2 2026.
  • First Trust Consumer Staples AlphaDEX Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1108 holding.
  • 84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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