Fifth Third Bancorp’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Fifth Third Bancorp’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6K	Sell	68 -20	-23%	-$3.64K	﹤0.01%	3662
2026 Q1	$14K	Buy	+88	New	+$14.6K	﹤0.01%	3613
2020 Q2	–	Sell	-400	Closed	-$24K	–	2124
2020 Q1	$24K	Hold	400	–	–	﹤0.01%	1479
2019 Q4	$31K	Hold	400	–	–	﹤0.01%	1545
2019 Q3	$29K	Hold	400	–	–	﹤0.01%	1527
2019 Q2	$30K	Hold	400	–	–	﹤0.01%	1525
2019 Q1	$29K	Hold	400	–	–	﹤0.01%	1452
2018 Q4	$25K	Hold	400	–	–	﹤0.01%	1476
2018 Q3	$31K	Hold	400	–	–	﹤0.01%	1482
2018 Q2	$29K	Hold	400	–	–	﹤0.01%	1516
2018 Q1	$27K	Sell	400 -100	-20%	-$6.83K	﹤0.01%	1548
2017 Q4	$33K	Buy	+500	New	+$32K	﹤0.01%	1416
2016 Q1	–	Sell	-603	Closed	-$30K	–	2423
2015 Q4	$30K	Hold	603	–	–	﹤0.01%	1548
2015 Q3	$29K	Hold	603	–	–	﹤0.01%	1582
2015 Q2	$31K	Hold	603	–	–	﹤0.01%	1627
2015 Q1	$31K	Buy	+603	New	+$29.9K	﹤0.01%	1579

Other funds holding FAD

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fifth Third Bancorp's FAD Position: Q2 2026 in Review

Fifth Third Bancorp reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 23% in Q2 2026, selling an estimated $3.64K and leaving 68 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Fifth Third Bancorp first reported a position in FAD in Q1 2015 and has held it in 16 quarters since. The position peaked at $33K in Q4 2017. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Fifth Third Bancorp held 68 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $13.6K as of Q2 2026.
Fifth Third Bancorp sold 20 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $3.64K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3662 holding.
Fifth Third Bancorp first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 16 quarters since.
Fifth Third Bancorp's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $33K in Q4 2017.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.