Comerica Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Comerica Bank’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$159K	Sell	2,327 -67	-3%	-$4.5K	﹤0.01%	2406
2025 Q3	$163K	Hold	2,394	–	–	﹤0.01%	2412
2025 Q2	$152K	Sell	2,394 -491	-17%	-$29.1K	﹤0.01%	2431
2025 Q1	$167K	Buy	2,885 +212	+8%	+$13.4K	﹤0.01%	2387
2024 Q4	$173K	Sell	2,673 -341	-11%	-$22.1K	﹤0.01%	2382
2024 Q3	$191K	Sell	3,014 -3,317	-52%	-$200K	﹤0.01%	2321
2024 Q2	$379K	Sell	6,331 -221	-3%	-$13.3K	﹤0.01%	1969
2024 Q1	$423K	Buy	6,552 +675	+11%	+$40.4K	﹤0.01%	1954
2023 Q4	$347K	Buy	5,877 +2,537	+76%	+$133K	﹤0.01%	2032
2023 Q3	$170K	Buy	+3,340	New	+$182K	﹤0.01%	2281

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Comerica Bank's FXD Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 2.8% in Q4 2025, selling an estimated $4.5K and leaving 2,327 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Comerica Bank first reported a position in FXD in Q3 2023 and has held it in 10 quarters since. The position peaked at $423K in Q1 2024. 116 funds tracked by Wall St. Rank hold FXD as of Q4 2025.

Comerica Bank held 2,327 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $159K as of Q4 2025.
Comerica Bank sold 67 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2025, an estimated $4.5K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2406 holding.
Comerica Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $423K in Q1 2024.
116 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2025.

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