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 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 $1.66T 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Fifth Third Bancorp's FAD Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026: 88 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #3613 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in FAD as recently as Q1 2020.

Fifth Third Bancorp first reported a position in FAD in Q1 2015 and has held it in 15 quarters since. The position peaked at $33K in Q4 2017. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Fifth Third Bancorp held 88 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $14K as of Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Fifth Third Bancorp position in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3613 holding.
Fifth Third Bancorp first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
Fifth Third Bancorp's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $33K in Q4 2017.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.