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 Q2	$415K	Buy	+5,225	New	+$421K	0.05%	299

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Compass Financial Management opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 5,225 shares worth $415K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings.

118 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Compass Financial Management held 5,225 shares of First Trust Materials AlphaDEX Fund worth $415K as of Q2 2026.
First Trust Materials AlphaDEX Fund was a new Compass Financial Management position in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.05% of Compass Financial Management's portfolio in Q2 2026, its #299 holding.
118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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