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Synergy Investment Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Synergy Investment Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.9K Buy
+1,464
New +$82.1K 0.03% 225
2025
Q2 		– Sell
-2,393
Closed -$97.7K – 244
2025
Q1 		$97.7K Hold
2,393
– – 0.04% 174
2024
Q4 		$85.7K Buy
+2,393
New +$89K 0.04% 184

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Synergy Investment Management's FEP Position: Q1 2026 in Review

Synergy Investment Management opened a new position in First Trust Europe AlphaDEX Fund (FEP) in Q1 2026: 1,464 shares worth $79.9K. The stake represents 0.03% of the portfolio and ranks #225 among its holdings. This is a return to the name: Synergy Investment Management previously reported a position in FEP as recently as Q1 2025.

Synergy Investment Management first reported a position in FEP in Q4 2024 and has held it in 3 quarters since. The position peaked at $97.7K in Q1 2025. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Synergy Investment Management held 1,464 shares of First Trust Europe AlphaDEX Fund worth $79.9K as of Q1 2026.
  • First Trust Europe AlphaDEX Fund was a new Synergy Investment Management position in Q1 2026.
  • First Trust Europe AlphaDEX Fund made up 0.03% of Synergy Investment Management's portfolio in Q1 2026, its #225 holding.
  • Synergy Investment Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2024 and has held it in 3 quarters since.
  • Synergy Investment Management's First Trust Europe AlphaDEX Fund position peaked at $97.7K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.