Comerica Bank’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Comerica Bank’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$534K	Sell	6,680 -75	-1%	-$5.88K	﹤0.01%	1829
2025 Q3	$527K	Hold	6,755	–	–	﹤0.01%	1856
2025 Q2	$501K	Buy	6,755 +367	+6%	+$25.6K	﹤0.01%	1869
2025 Q1	$445K	Buy	6,388 +193	+3%	+$14.4K	﹤0.01%	1900
2024 Q4	$463K	Sell	6,195 -481	-7%	-$37.6K	﹤0.01%	1908
2024 Q3	$506K	Sell	6,676 -2,971	-31%	-$212K	﹤0.01%	1875
2024 Q2	$657K	Sell	9,647 -211	-2%	-$14.7K	﹤0.01%	1708
2024 Q1	$719K	Buy	9,858 +712	+8%	+$47.8K	﹤0.01%	1707
2023 Q4	$593K	Sell	9,146 -850	-9%	-$50K	﹤0.01%	1793
2023 Q3	$574K	Buy	+9,996	New	+$599K	﹤0.01%	1726

Other funds holding FXR

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Bank's FXR Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.1% in Q4 2025, selling an estimated $5.88K and leaving 6,680 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Comerica Bank first reported a position in FXR in Q3 2023 and has held it in 10 quarters since. The position peaked at $719K in Q1 2024. 168 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Comerica Bank held 6,680 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $534K as of Q4 2025.
Comerica Bank sold 75 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $5.88K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1829 holding.
Comerica Bank first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $719K in Q1 2024.
168 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

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