Fifth Third Bancorp’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.2K	Hold	902	–	–	﹤0.01%	3297
2026 Q1	$41.1K	Buy	+902	New	+$41K	﹤0.01%	3267
2018 Q4	–	Sell	-618	Closed	-$22K	–	2258
2018 Q3	$22K	Sell	618 -331	-35%	-$12.4K	﹤0.01%	1607
2018 Q2	$36K	Buy	+949	New	+$39.6K	﹤0.01%	1419
2017 Q2	–	Sell	-1,300	Closed	-$47K	–	2206
2017 Q1	$47K	Hold	1,300	–	–	﹤0.01%	1315
2016 Q4	$39K	Hold	1,300	–	–	﹤0.01%	1410
2016 Q3	$43K	Hold	1,300	–	–	﹤0.01%	1375
2016 Q2	$39K	Hold	1,300	–	–	﹤0.01%	1373
2016 Q1	$38K	Hold	1,300	–	–	﹤0.01%	1428
2015 Q4	$35K	Hold	1,300	–	–	﹤0.01%	1503
2015 Q3	$35K	Hold	1,300	–	–	﹤0.01%	1521
2015 Q2	$44K	Sell	1,300 -1,300	-50%	-$46.6K	﹤0.01%	1499
2015 Q1	$85K	Hold	2,600	–	–	﹤0.01%	1257
2014 Q4	$84K	Hold	2,600	–	–	﹤0.01%	1226
2014 Q3	$94K	Hold	2,600	–	–	﹤0.01%	1188
2014 Q2	$96K	Hold	2,600	–	–	﹤0.01%	1191
2014 Q1	$95K	Buy	+2,600	New	+$94.1K	﹤0.01%	1182

Other funds holding FEMS

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

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Fifth Third Bancorp held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 902 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Fifth Third Bancorp first reported a position in FEMS in Q1 2014 and has held it in 17 quarters since. The position peaked at $96K in Q2 2014. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Fifth Third Bancorp held 902 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $41.2K as of Q2 2026.
Fifth Third Bancorp left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3297 holding.
Fifth Third Bancorp first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2014 and has held it in 17 quarters since.
Fifth Third Bancorp's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $96K in Q2 2014.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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