COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$415K	Buy	+5,225	New	+$421K	0.05%	299

Other funds holding FXZ

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 5,225 shares worth $415K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings.

92 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,225 shares of First Trust Materials AlphaDEX Fund worth $415K as of Q2 2026.
First Trust Materials AlphaDEX Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #299 holding.
92 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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