Sigma Planning Corp’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Sigma Planning Corp’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$538K	Sell	5,553 -277	-5%	-$26.2K	0.01%	884
2026 Q1	$538K	Buy	5,830 +595	+11%	+$54.5K	0.02%	794
2025 Q4	$451K	Sell	5,235 -4,895	-48%	-$412K	0.01%	836
2025 Q3	$844K	Buy	10,130 +515	+5%	+$41.9K	0.02%	594
2025 Q2	$756K	Sell	9,615 -12,154	-56%	-$909K	0.02%	612
2025 Q1	$1.67M	Buy	21,769 +4,369	+25%	+$339K	0.05%	333
2024 Q4	$1.33M	Buy	17,400 +3,597	+26%	+$286K	0.04%	395
2024 Q3	$1.09M	Sell	13,803 -591	-4%	-$45.2K	0.03%	471
2024 Q2	$1.06M	Buy	14,394 +210	+1%	+$15.6K	0.03%	466
2024 Q1	$1.08M	Buy	14,184 +4,605	+48%	+$330K	0.03%	476
2023 Q4	$679K	Sell	9,579 -14,895	-61%	-$985K	0.05%	362
2023 Q3	$1.59M	Sell	24,474 -6,856	-22%	-$464K	0.06%	322
2023 Q2	$2.09M	Sell	31,330 -88,532	-74%	-$5.76M	0.08%	276
2023 Q1	$7.96M	Sell	119,862 -608	-0.5%	-$41.6K	0.26%	78
2022 Q4	$7.93M	Buy	120,470 +2,556	+2%	+$166K	0.28%	72
2022 Q3	$6.8M	Buy	117,914 +770	+0.7%	+$49.5K	0.26%	83
2022 Q2	$7.28M	Buy	117,144 +21,073	+22%	+$1.43M	0.25%	76
2022 Q1	$6.78M	Buy	96,071 +43,519	+83%	+$3.04M	0.2%	96
2021 Q4	$3.67M	Sell	52,552 -14,167	-21%	-$960K	0.1%	209
2021 Q3	$4.3M	Buy	66,719 +4,065	+6%	+$269K	0.13%	171
2021 Q2	$4.11M	Buy	62,654 +7,476	+14%	+$496K	0.12%	189
2021 Q1	$3.51M	Buy	55,178 +2,261	+4%	+$135K	0.11%	216
2020 Q4	$2.91M	Buy	52,917 +3,176	+6%	+$164K	0.1%	212
2020 Q3	$2.32M	Buy	49,741 +18,159	+57%	+$856K	0.09%	221
2020 Q2	$1.44M	Buy	31,582 +3,840	+14%	+$165K	0.06%	294
2020 Q1	$1.02M	Sell	27,742 -3,608	-12%	-$179K	0.06%	308
2019 Q4	$1.77M	Buy	31,350 +9,150	+41%	+$491K	0.07%	271
2019 Q3	$1.15M	Buy	22,200 +5,094	+30%	+$261K	0.06%	343
2019 Q2	$892K	Buy	17,106 +10,961	+178%	+$567K	0.05%	367
2019 Q1	$317K	Buy	+6,145	New	+$311K	0.02%	655
2015 Q1	–	Sell	-90,959	Closed	-$3.98M	–	764
2014 Q4	$3.98M	Buy	+90,959	New	+$3.88M	0.53%	37

Other funds holding FTA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sigma Planning Corp's FTA Position: Q2 2026 in Review

Sigma Planning Corp reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.8% in Q2 2026, selling an estimated $26.2K and leaving 5,553 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #884.

Sigma Planning Corp first reported a position in FTA in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.96M in Q1 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Sigma Planning Corp held 5,553 shares of First Trust Large Cap Value AlphaDEX Fund worth $538K as of Q2 2026.
Sigma Planning Corp sold 277 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $26.2K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #884 holding.
Sigma Planning Corp first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and has held it in 31 quarters since.
Sigma Planning Corp's First Trust Large Cap Value AlphaDEX Fund position peaked at $7.96M in Q1 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.