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Synergy Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-131
Closed -$9.93K – 351
2024
Q4 		$9.93K Buy
+131
New +$10.3K ﹤0.01% 473

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Synergy Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 131 shares — an estimated $9.93K sold.

Synergy Asset Management first reported a position in FXR in Q4 2024 and held it in 1 quarter. The position peaked at $9.93K in Q4 2024. 173 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

  • Synergy Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 131 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $9.93K.
  • Synergy Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9.93K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

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