Compass Financial Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1108 holding.
106 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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