Sound Income Strategies’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	15,856 -202	-1%	-$17.5K	0.06%	181
2026 Q1	$1.32M	Sell	16,058 -560	-3%	-$48.2K	0.06%	167
2025 Q4	$1.45M	Buy	+16,618	New	+$1.3M	0.07%	161
2025 Q3	–	Hold	0	–	–	–	1699
2024 Q2	–	Sell	-17	Closed	-$1.24K	–	1424
2024 Q1	$1.24K	Buy	+17	New	+$1.14K	﹤0.01%	1146
2023 Q3	–	Sell	-58	Closed	-$3.5K	–	1189
2023 Q2	$3.5K	Buy	+58	New	+$3.22K	﹤0.01%	801

Other funds holding FXR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VCM

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

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Sound Income Strategies reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.3% in Q2 2026, selling an estimated $17.5K and leaving 15,856 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #181.

Sound Income Strategies first reported a position in FXR in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.45M in Q4 2025. 135 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Sound Income Strategies held 15,856 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.44M as of Q2 2026.
Sound Income Strategies sold 202 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $17.5K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.06% of Sound Income Strategies's portfolio in Q2 2026, its #181 holding.
Sound Income Strategies first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2023 and has held it in 5 quarters since.
Sound Income Strategies's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.45M in Q4 2025.
135 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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