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Sound Income Strategies’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Sound Income Strategies’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 		$378K Buy
4,754
+140
+3% +$11.3K 0.02% 329
2026
Q1 		$357K Buy
4,614
+503
+12% +$37.4K 0.02% 296
2025
Q4 		$297K Buy
+4,111
New +$256K 0.01% 326

Other funds holding FXZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Sound Income Strategies increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 3% in Q2 2026, buying an estimated $11.3K and bringing the position to 4,754 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #329.

Sound Income Strategies first reported a position in FXZ in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Sound Income Strategies held 4,754 shares of First Trust Materials AlphaDEX Fund worth $378K as of Q2 2026.
  • Sound Income Strategies bought 140 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $11.3K.
  • First Trust Materials AlphaDEX Fund made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #329 holding.
  • Sound Income Strategies first reported a position in First Trust Materials AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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