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 Q2	$7.07K	Buy	+146	New	+$7.14K	﹤0.01%	1121

Other funds holding FXU

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Compass Financial Management opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 146 shares worth $7.07K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings.

185 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Compass Financial Management held 146 shares of First Trust Utilities AlphaDEX Fund worth $7.07K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Compass Financial Management position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1121 holding.
185 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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