Fifth Third Bancorp
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Fifth Third Bancorp’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Fifth Third Bancorp’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3K Sell
266
-6
-2% -$357 ﹤0.01% 3605
2026
Q1 		$15.5K Buy
+272
New +$15.9K ﹤0.01% 3576
2015
Q2 		– Sell
-80
Closed -$2K – 2888
2015
Q1 		$2K Buy
+80
New +$2.45K ﹤0.01% 2466

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Fifth Third Bancorp reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 2.2% in Q2 2026, selling an estimated $357 and leaving 266 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Fifth Third Bancorp first reported a position in FNK in Q1 2015 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Fifth Third Bancorp held 266 shares of First Trust Mid Cap Value AlphaDEX Fund worth $16.3K as of Q2 2026.
  • Fifth Third Bancorp sold 6 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $357.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3605 holding.
  • Fifth Third Bancorp first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

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