SAM
FYX icon

Synergy Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Synergy Asset Management’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18
Closed -$1.79K – 352
2024
Q4 		$1.79K Buy
+18
New +$1.86K ﹤0.01% 683

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Synergy Asset Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2025, closing a stake of 18 shares — an estimated $1.79K sold.

Synergy Asset Management first reported a position in FYX in Q4 2024 and held it in 1 quarter. The position peaked at $1.79K in Q4 2024. 158 funds tracked by Wall St. Rank hold FYX as of Q1 2025.

  • Synergy Asset Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 18 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $1.79K.
  • Synergy Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.79K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2025.

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