Fifth Third Bancorp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Sell	2,905 -49	-2%	-$6.47K	﹤0.01%	2221
2026 Q1	$360K	Buy	+2,954	New	+$366K	﹤0.01%	2220
2019 Q2	–	Sell	-193	Closed	-$11K	–	2291
2019 Q1	$11K	Sell	193 -130	-40%	-$7.46K	﹤0.01%	1752
2018 Q4	$17K	Buy	323 +130	+67%	+$7.39K	﹤0.01%	1638
2018 Q3	$12K	Hold	193	–	–	﹤0.01%	1774
2018 Q2	$11K	Sell	193 -75	-28%	-$4.46K	﹤0.01%	1848
2018 Q1	$16K	Sell	268 -925	-78%	-$55.4K	﹤0.01%	1740
2017 Q4	$70K	Buy	+1,193	New	+$67.9K	﹤0.01%	1167
2016 Q1	–	Sell	-1,212	Closed	-$52K	–	2427
2015 Q4	$52K	Buy	1,212 +1,161	+2,276%	+$51K	﹤0.01%	1368
2015 Q3	$2K	Sell	51 -1,286	-96%	-$57.3K	﹤0.01%	2596
2015 Q2	$61K	Hold	1,337	–	–	﹤0.01%	1369
2015 Q1	$62K	Sell	1,337 -513	-28%	-$23.6K	﹤0.01%	1350
2014 Q4	$84K	Buy	1,850 +310	+20%	+$13.7K	﹤0.01%	1227
2014 Q3	$67K	Hold	1,540	–	–	﹤0.01%	1290
2014 Q2	$68K	Buy	+1,540	New	+$65.8K	﹤0.01%	1308

Other funds holding FEX

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

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

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

Fifth Third Bancorp reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.7% in Q2 2026, selling an estimated $6.47K and leaving 2,905 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Fifth Third Bancorp first reported a position in FEX in Q2 2014 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Fifth Third Bancorp held 2,905 shares of First Trust Large Cap Core AlphaDEX Fund worth $406K as of Q2 2026.
Fifth Third Bancorp sold 49 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $6.47K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2221 holding.
Fifth Third Bancorp first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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