Compass Financial Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Compass Financial Management’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.9K	Buy	+593	New	+$78.3K	0.01%	589

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compass Financial Management's FEX Position: Q2 2026 in Review

Compass Financial Management opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 593 shares worth $82.9K. The stake represents 0.01% of the portfolio and ranks #589 among its holdings.

232 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Compass Financial Management held 593 shares of First Trust Large Cap Core AlphaDEX Fund worth $82.9K as of Q2 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Compass Financial Management position in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #589 holding.
232 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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