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Sound Income Strategies’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Sound Income Strategies’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,575
Closed -$77.9K – 1198
2026
Q1 		$77.9K Buy
3,575
+1,244
+53% +$24.1K ﹤0.01% 683
2025
Q4 		$39.8K Buy
+2,331
New +$38K ﹤0.01% 883
2025
Q3 		– Hold
0
– – – 1698
2025
Q2 		– Hold
0
– – – 1607
2025
Q1 		– Hold
0
– – – 1556
2024
Q4 		– Hold
0
– – – 1475
2024
Q3 		– Hold
0
– – – 1408
2024
Q2 		– Sell
-39
Closed -$724 – 1375
2024
Q1 		$731 Buy
+39
New +$659 ﹤0.01% 1199
2023
Q4 		– Hold
0
– – – 1318
2023
Q3 		– Sell
-80
Closed -$1.37K – 1150
2023
Q2 		$1.25K Buy
+80
New +$1.22K ﹤0.01% 943
2023
Q1 		– Sell
-353
Closed -$6.03K – 1092
2022
Q4 		$6.03K Buy
+353
New +$6.33K ﹤0.01% 625

Other funds holding FXN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Sound Income Strategies sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 3,575 shares — an estimated $77.9K sold.

Sound Income Strategies first reported a position in FXN in Q4 2022 and held it in 5 quarters. The position peaked at $77.9K in Q1 2026. 93 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Sound Income Strategies reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 3,575 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $77.9K.
  • Sound Income Strategies first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
  • Sound Income Strategies's First Trust Energy AlphaDEX Fund position peaked at $77.9K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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