Compass Financial Management
FXN icon

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
Q3 		$406K Hold
18,562
– – 0.04% 320
2026
Q2 		$376K Buy
+18,562
New +$399K 0.05% 313

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CA
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Compass Financial Management's FXN Position: Q3 2026 in Review

Compass Financial Management held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q3 2026 at 18,562 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #320.

Compass Financial Management first reported a position in FXN in Q2 2026 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

  • Compass Financial Management held 18,562 shares of First Trust Energy AlphaDEX Fund worth $406K as of Q3 2026.
  • Compass Financial Management left its First Trust Energy AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Energy AlphaDEX Fund made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #320 holding.
  • Compass Financial Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.