Comerica Bank’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Comerica Bank’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$357K	Sell	3,008 -10,052	-77%	-$1.18M	﹤0.01%	2014
2025 Q3	$1.53M	Buy	13,060 +218	+2%	+$24.8K	0.01%	1297
2025 Q2	$1.41M	Sell	12,842 -71	-0.5%	-$7.3K	0.01%	1336
2025 Q1	$1.32M	Buy	12,913 +162	+1%	+$17.2K	0.01%	1342
2024 Q4	$1.33M	Buy	12,751 +6	+0%	+$643	0.01%	1378
2024 Q3	$1.33M	Sell	12,745 -344	-3%	-$34.3K	0.01%	1373
2024 Q2	$1.27M	Buy	13,089 +4	+0%	+$386	0.01%	1352
2024 Q1	$1.3M	Sell	13,085 -395	-3%	-$36.9K	0.01%	1394
2023 Q4	$1.22M	Buy	13,480 +14	+0.1%	+$1.17K	0.01%	1437
2023 Q3	$1.09M	Buy	+13,466	New	+$1.14M	0.01%	1394

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Comerica Bank's FEX Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 77% in Q4 2025, selling an estimated $1.18M and leaving 3,008 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Comerica Bank first reported a position in FEX in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2025. 218 funds tracked by Wall St. Rank hold FEX as of Q4 2025.

Comerica Bank held 3,008 shares of First Trust Large Cap Core AlphaDEX Fund worth $357K as of Q4 2025.
Comerica Bank sold 10,052 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $1.18M.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2014 holding.
Comerica Bank first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.53M in Q3 2025.
218 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.