Comerica Bank’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Comerica Bank’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$15.1K	Hold	272	–	–	﹤0.01%	3150
2025 Q3	$15K	Hold	272	–	–	﹤0.01%	3163
2025 Q2	$14.1K	Sell	272 -1	-0.4%	-$49	﹤0.01%	3141
2025 Q1	$13.8K	Hold	273	–	–	﹤0.01%	3110
2024 Q4	$14.6K	Sell	273 -26	-9%	-$1.43K	﹤0.01%	3101
2024 Q3	$16.3K	Buy	299 +5	+2%	+$265	﹤0.01%	3081
2024 Q2	$15K	Buy	294 +15	+5%	+$779	﹤0.01%	3066
2024 Q1	$15.1K	Buy	+279	New	+$14.1K	﹤0.01%	3099

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Comerica Bank's FNK Position: Q4 2025 in Review

Comerica Bank held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q4 2025 at 272 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Comerica Bank first reported a position in FNK in Q1 2024 and has held it in 8 quarters since. The position peaked at $16.3K in Q3 2024. 55 funds tracked by Wall St. Rank hold FNK as of Q4 2025.

Comerica Bank held 272 shares of First Trust Mid Cap Value AlphaDEX Fund worth $15.1K as of Q4 2025.
Comerica Bank left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3150 holding.
Comerica Bank first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
Comerica Bank's First Trust Mid Cap Value AlphaDEX Fund position peaked at $16.3K in Q3 2024.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2025.

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