Comerica Bank’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Comerica Bank’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.47M	Sell	21,790 -1,253	-5%	-$139K	0.01%	1010
2025 Q3	$2.51M	Sell	23,043 -1,833	-7%	-$190K	0.01%	1048
2025 Q2	$2.42M	Sell	24,876 -17	-0.1%	-$1.54K	0.01%	1029
2025 Q1	$2.24M	Buy	24,893 +664	+3%	+$65.1K	0.01%	1048
2024 Q4	$2.45M	Buy	24,229 +638	+3%	+$65.9K	0.01%	1039
2024 Q3	$2.35M	Buy	23,591 +61	+0.3%	+$5.85K	0.01%	1065
2024 Q2	$2.13M	Buy	23,530 +1,179	+5%	+$107K	0.01%	1103
2024 Q1	$2.08M	Buy	22,351 +293	+1%	+$26.2K	0.01%	1149
2023 Q4	$2.02M	Sell	22,058 -142	-0.6%	-$11.7K	0.01%	1152
2023 Q3	$1.79M	Buy	+22,200	New	+$1.87M	0.01%	1141
2013 Q3	–	Sell	-5,523	Closed	-$219K	–	2604
2013 Q2	$219K	Buy	+5,523	New	+$214K	﹤0.01%	2078

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Comerica Bank's FYX Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 5.4% in Q4 2025, selling an estimated $139K and leaving 21,790 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1010.

Comerica Bank first reported a position in FYX in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.51M in Q3 2025. 173 funds tracked by Wall St. Rank hold FYX as of Q4 2025.

Comerica Bank held 21,790 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.47M as of Q4 2025.
Comerica Bank sold 1,253 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $139K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1010 holding.
Comerica Bank first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 11 quarters since.
Comerica Bank's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.51M in Q3 2025.
173 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2025.

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