Compass Financial Management
FXZ icon

Compass Financial Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Compass Financial Management’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$404K Hold
5,225
– – 0.04% 322
2026
Q2 		$415K Buy
+5,225
New +$421K 0.05% 299

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

Compass Financial Management held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q3 2026 at 5,225 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #322.

Compass Financial Management first reported a position in FXZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $415K in Q2 2026. 102 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Compass Financial Management held 5,225 shares of First Trust Materials AlphaDEX Fund worth $404K as of Q3 2026.
  • Compass Financial Management left its First Trust Materials AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Materials AlphaDEX Fund made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #322 holding.
  • Compass Financial Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's First Trust Materials AlphaDEX Fund position peaked at $415K in Q2 2026.
  • 102 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

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