Comerica Bank’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Comerica Bank’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$181K	Hold	2,986	–	–	﹤0.01%	2340
2025 Q3	$187K	Buy	2,986 +6	+0.2%	+$384	﹤0.01%	2357
2025 Q2	$189K	Buy	2,980 +26	+0.9%	+$1.67K	﹤0.01%	2345
2025 Q1	$193K	Buy	2,954 +691	+31%	+$44.3K	﹤0.01%	2310
2024 Q4	$145K	Hold	2,263	–	–	﹤0.01%	2436
2024 Q3	$155K	Hold	2,263	–	–	﹤0.01%	2393
2024 Q2	$146K	Hold	2,263	–	–	﹤0.01%	2394
2024 Q1	$155K	Hold	2,263	–	–	﹤0.01%	2397
2023 Q4	$143K	Sell	2,263 -3,118	-58%	-$187K	﹤0.01%	2371
2023 Q3	$325K	Buy	+5,381	New	+$340K	﹤0.01%	1996

Other funds holding FXG

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

MPIA

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

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

Comerica Bank's FXG Position: Q4 2025 in Review

Comerica Bank held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q4 2025 at 2,986 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Comerica Bank first reported a position in FXG in Q3 2023 and has held it in 10 quarters since. The position peaked at $325K in Q3 2023. 113 funds tracked by Wall St. Rank hold FXG as of Q4 2025.

Comerica Bank held 2,986 shares of First Trust Consumer Staples AlphaDEX Fund worth $181K as of Q4 2025.
Comerica Bank left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2340 holding.
Comerica Bank first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Consumer Staples AlphaDEX Fund position peaked at $325K in Q3 2023.
113 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2025.

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