SPC
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Sigma Planning Corp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Sigma Planning Corp’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
2025
Q2 		– Sell
-34,433
Closed -$569K – 1280
2025
Q1 		$569K Sell
34,433
-5,809
-14% -$97.1K 0.02% 675
2024
Q4 		$658K Sell
40,242
-580
-1% -$9.74K 0.02% 630
2024
Q3 		$662K Buy
40,822
+2,366
+6% +$40.9K 0.02% 637
2024
Q2 		$700K Buy
38,456
+1,672
+5% +$31.1K 0.02% 593
2024
Q1 		$689K Sell
36,784
-5,317
-13% -$89.8K 0.02% 637
2023
Q4 		$703K Sell
42,101
-52,913
-56% -$901K 0.06% 349
2023
Q3 		$1.66M Buy
95,014
+6,878
+8% +$118K 0.06% 306
2023
Q2 		$1.38M Sell
88,136
-291,945
-77% -$4.45M 0.05% 368
2023
Q1 		$5.9M Buy
380,081
+116,449
+44% +$1.91M 0.2% 113
2022
Q4 		$4.51M Buy
263,632
+73,307
+39% +$1.31M 0.16% 136
2022
Q3 		$2.97M Sell
190,325
-29,214
-13% -$477K 0.11% 186
2022
Q2 		$3.24M Buy
219,539
+133,284
+155% +$2.16M 0.11% 191
2022
Q1 		$1.37M Buy
86,255
+7,869
+10% +$111K 0.04% 419
2021
Q4 		$934K Buy
78,386
+64,187
+452% +$794K 0.03% 575
2021
Q3 		$163K Sell
14,199
-13,347
-48% -$141K ﹤0.01% 1287
2021
Q2 		$314K Sell
27,546
-6,881
-20% -$73.2K 0.01% 1055
2021
Q1 		$348K Buy
+34,427
New +$330K 0.01% 914
2017
Q2 		– Sell
-14,596
Closed -$220K – 805
2017
Q1 		$220K Sell
14,596
-48,229
-77% -$763K 0.02% 671
2016
Q4 		$1.04M Sell
62,825
-173
-0.3% -$2.72K 0.11% 208
2016
Q3 		$971K Buy
+62,998
New +$933K 0.12% 208

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Sigma Planning Corp's FXN Position: Q2 2025 in Review

Sigma Planning Corp sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2025, closing a stake of 34,433 shares — an estimated $569K sold.

Sigma Planning Corp first reported a position in FXN in Q3 2016 and held it in 20 quarters. The position peaked at $5.9M in Q1 2023. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

  • Sigma Planning Corp reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 34,433 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $569K.
  • Sigma Planning Corp first reported a position in First Trust Energy AlphaDEX Fund in Q3 2016 and held it in 20 quarters.
  • Sigma Planning Corp's First Trust Energy AlphaDEX Fund position peaked at $5.9M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.