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Synergy Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Synergy Asset Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,762
Closed -$2.85M – 255
2025
Q3 		$2.85M Buy
79,762
+39,881
+100% +$1.46M 0.1% 111
2025
Q2 		$1.42M Buy
+39,881
New +$1.25M 0.16% 79

Other funds holding FPA

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Synergy Asset Management's FPA Position: Q4 2025 in Review

Synergy Asset Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2025, closing a stake of 79,762 shares — an estimated $2.85M sold.

Synergy Asset Management first reported a position in FPA in Q2 2025 and held it in 2 quarters. The position peaked at $2.85M in Q3 2025. 12 funds tracked by Wall St. Rank hold FPA as of Q4 2025.

  • Synergy Asset Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 79,762 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2025, an estimated $2.85M.
  • Synergy Asset Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2025 and held it in 2 quarters.
  • Synergy Asset Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $2.85M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.