Compass Financial Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Compass Financial Management’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

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

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

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

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

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

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #476 holding.
203 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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