Sound Income Strategies’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Sound Income Strategies’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-416	Closed	-$67K	–	1076
2026 Q1	$67K	Sell	416 -44	-10%	-$7.3K	﹤0.01%	730
2025 Q4	$78.4K	Buy	460 +370	+411%	+$59.8K	﹤0.01%	651
2025 Q3	$14.6K	Hold	90	–	–	﹤0.01%	895
2025 Q2	$13.2K	Hold	90	–	–	﹤0.01%	860
2025 Q1	$11.6K	Hold	90	–	–	﹤0.01%	869
2024 Q4	$12.4K	Hold	90	–	–	﹤0.01%	784
2024 Q3	$12K	Hold	90	–	–	﹤0.01%	749
2024 Q2	$11.1K	Hold	90	–	–	﹤0.01%	752
2024 Q1	$11.2K	Buy	+90	New	+$10.5K	﹤0.01%	722

Other funds holding FAD

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Sound Income Strategies's FAD Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026, closing a stake of 416 shares — an estimated $67K sold.

Sound Income Strategies first reported a position in FAD in Q1 2024 and held it in 9 quarters. The position peaked at $78.4K in Q4 2025. 91 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Sound Income Strategies reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 416 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $67K.
Sound Income Strategies first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2024 and held it in 9 quarters.
Sound Income Strategies's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $78.4K in Q4 2025.
91 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.