Comerica Bank’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Comerica Bank’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$70K	Sell	4,253 -3,107	-42%	-$50.6K	﹤0.01%	2748
2025 Q3	$120K	Buy	7,360 +2,905	+65%	+$46.2K	﹤0.01%	2531
2025 Q2	$67.6K	Sell	4,455 -56	-1%	-$827	﹤0.01%	2714
2025 Q1	$74.5K	Sell	4,511 -3,032	-40%	-$50.7K	﹤0.01%	2677
2024 Q4	$123K	Sell	7,543 -275	-4%	-$4.62K	﹤0.01%	2495
2024 Q3	$127K	Sell	7,818 -858	-10%	-$14.8K	﹤0.01%	2480
2024 Q2	$158K	Sell	8,676 -3,860	-31%	-$71.7K	﹤0.01%	2356
2024 Q1	$235K	Sell	12,536 -261	-2%	-$4.41K	﹤0.01%	2245
2023 Q4	$214K	Sell	12,797 -2,543	-17%	-$43.3K	﹤0.01%	2222
2023 Q3	$267K	Buy	+15,340	New	+$262K	﹤0.01%	2093

Other funds holding FXN

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

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

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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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

Comerica Bank's FXN Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 42% in Q4 2025, selling an estimated $50.6K and leaving 4,253 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Comerica Bank first reported a position in FXN in Q3 2023 and has held it in 10 quarters since. The position peaked at $267K in Q3 2023. 123 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

Comerica Bank held 4,253 shares of First Trust Energy AlphaDEX Fund worth $70K as of Q4 2025.
Comerica Bank sold 3,107 First Trust Energy AlphaDEX Fund shares in Q4 2025, an estimated $50.6K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2748 holding.
Comerica Bank first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Energy AlphaDEX Fund position peaked at $267K in Q3 2023.
123 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

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