Sigma Planning Corp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Sigma Planning Corp’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	$232K	Buy	+2,545	New	+$221K	0.01%	1245
2023 Q2	–	Sell	-42,576	Closed	-$2.37M	–	1273
2023 Q1	$2.37M	Sell	42,576 -10,025	-19%	-$554K	0.08%	257
2022 Q4	$2.71M	Buy	52,601 +10,637	+25%	+$542K	0.1%	213
2022 Q3	$1.93M	Buy	41,964 +5,619	+15%	+$287K	0.07%	262
2022 Q2	$1.75M	Buy	36,345 +6,312	+21%	+$332K	0.06%	303
2022 Q1	$1.7M	Sell	30,033 -2,873	-9%	-$166K	0.05%	360
2021 Q4	$2.05M	Buy	32,906 +5,002	+18%	+$304K	0.06%	322
2021 Q3	$1.6M	Sell	27,904 -5,889	-17%	-$350K	0.05%	388
2021 Q2	$1.99M	Buy	33,793 +14,402	+74%	+$851K	0.06%	332
2021 Q1	$1.1M	Buy	19,391 +7,966	+70%	+$425K	0.04%	468
2020 Q4	$573K	Buy	+11,425	New	+$529K	0.02%	643
2018 Q4	–	Sell	-78,322	Closed	-$3.32M	–	889
2018 Q3	$3.32M	Buy	+78,322	New	+$3.25M	0.2%	111
2017 Q2	–	Sell	-6,225	Closed	-$214K	–	806
2017 Q1	$214K	Sell	6,225 -21,584	-78%	-$737K	0.02%	682
2016 Q4	$914K	Buy	+27,809	New	+$871K	0.1%	224
2015 Q3	–	Sell	-53,755	Closed	-$1.6M	–	707
2015 Q2	$1.6M	Buy	+53,755	New	+$1.67M	0.22%	110

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Sigma Planning Corp opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 2,545 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in FXR as recently as Q1 2023.

Sigma Planning Corp first reported a position in FXR in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.32M in Q3 2018. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Sigma Planning Corp held 2,545 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $232K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Sigma Planning Corp position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1245 holding.
Sigma Planning Corp first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2015 and has held it in 15 quarters since.
Sigma Planning Corp's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.32M in Q3 2018.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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