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
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 $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026: 272 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #3576 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in FNK as recently as Q1 2015.

Fifth Third Bancorp first reported a position in FNK in Q1 2015 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Fifth Third Bancorp held 272 shares of First Trust Mid Cap Value AlphaDEX Fund worth $15.5K as of Q1 2026.
  • First Trust Mid Cap Value AlphaDEX Fund was a new Fifth Third Bancorp position in Q1 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3576 holding.
  • Fifth Third Bancorp first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

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