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Compass Financial Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Compass Financial Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
+5,957
New +$308K 0.04% 347

Other funds holding FPA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Compass Financial Management opened a new position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2026: 5,957 shares worth $319K. The stake represents 0.04% of the portfolio and ranks #347 among its holdings.

26 funds tracked by Wall St. Rank hold FPA as of Q2 2026.

  • Compass Financial Management held 5,957 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $319K as of Q2 2026.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund was a new Compass Financial Management position in Q2 2026.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.04% of Compass Financial Management's portfolio in Q2 2026, its #347 holding.
  • 26 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2026.

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