Compass Financial Management
FXU icon

Compass Financial Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Compass Financial Management’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$200K Buy
4,562
+4,416
+3,025% +$211K 0.02% 452
2026
Q2 		$7.07K Buy
+146
New +$7.14K ﹤0.01% 1121

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Compass Financial Management's FXU Position: Q3 2026 in Review

Compass Financial Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 3,025% in Q3 2026, buying an estimated $211K and bringing the position to 4,562 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #452.

Compass Financial Management first reported a position in FXU in Q2 2026 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • Compass Financial Management held 4,562 shares of First Trust Utilities AlphaDEX Fund worth $200K as of Q3 2026.
  • Compass Financial Management bought 4,416 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $211K.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #452 holding.
  • Compass Financial Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

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