Compass Financial Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$376K	Buy	+18,562	New	+$399K	0.05%	313

Other funds holding FXN

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 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

VCM

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Compass Financial Management opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 18,562 shares worth $376K. The stake represents 0.05% of the portfolio and ranks #313 among its holdings.

125 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Compass Financial Management held 18,562 shares of First Trust Energy AlphaDEX Fund worth $376K as of Q2 2026.
First Trust Energy AlphaDEX Fund was a new Compass Financial Management position in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.05% of Compass Financial Management's portfolio in Q2 2026, its #313 holding.
125 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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