Compass Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Compass Wealth Management’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-238	Closed	-$24.4K	–	233
2025 Q1	$24.4K	Hold	238	–	–	0.01%	311
2024 Q4	$24.8K	Hold	238	–	–	0.01%	304
2024 Q3	$24.8K	Hold	238	–	–	0.01%	311
2024 Q2	$23.1K	Hold	238	–	–	0.01%	317
2024 Q1	$23.6K	Hold	238	–	–	0.01%	309
2023 Q4	$21.5K	Hold	238	–	–	0.01%	307
2023 Q3	$19.3K	Hold	238	–	–	0.01%	317
2023 Q2	$20K	Hold	238	–	–	0.01%	327
2023 Q1	$19.2K	Hold	238	–	–	0.01%	324
2022 Q4	$19.1K	Buy	+238	New	+$19K	0.01%	325

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Compass Wealth Management's FEX Position: Q2 2025 in Review

Compass Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2025, closing a stake of 238 shares — an estimated $24.4K sold.

Compass Wealth Management first reported a position in FEX in Q4 2022 and held it in 10 quarters. The position peaked at $24.8K in Q4 2024. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

Compass Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 238 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $24.4K.
Compass Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $24.8K in Q4 2024.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.