Synergy Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-4	Closed	-$65	–	349
2024 Q4	$65	Buy	+4	New	+$67	﹤0.01%	846
2021 Q4	–	Sell	-411,365	Closed	-$4.72M	–	118
2021 Q3	$4.72M	Buy	+411,365	New	+$4.35M	1.1%	30
2021 Q2	–	Sell	-283,495	Closed	-$2.87M	–	113
2021 Q1	$2.87M	Buy	+283,495	New	+$2.72M	0.86%	42

Other funds holding FXN

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

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

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

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Synergy Asset Management's FXN Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 4 shares — an estimated $65 sold.

Synergy Asset Management first reported a position in FXN in Q1 2021 and held it in 3 quarters. The position peaked at $4.72M in Q3 2021. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

Synergy Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 4 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $65.
Synergy Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Synergy Asset Management's First Trust Energy AlphaDEX Fund position peaked at $4.72M in Q3 2021.
117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.