Fifth Third Bancorp’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Sell	1,826 -440	-19%	-$29.6K	﹤0.01%	2848
2026 Q1	$145K	Buy	+2,266	New	+$155K	﹤0.01%	2725
2022 Q3	–	Sell	-265	Closed	-$12K	–	2676
2022 Q2	$12K	Buy	+265	New	+$13.3K	﹤0.01%	1920
2019 Q2	–	Sell	-356	Closed	-$15K	–	2295
2019 Q1	$15K	Buy	356 +56	+19%	+$2.28K	﹤0.01%	1671
2018 Q4	$11K	Buy	+300	New	+$12K	﹤0.01%	1746
2018 Q2	–	Sell	-303	Closed	-$12K	–	2297
2018 Q1	$12K	Hold	303	–	–	﹤0.01%	1833
2017 Q4	$13K	Buy	+303	New	+$12.1K	﹤0.01%	1747
2017 Q3	–	Sell	-822	Closed	-$30K	–	2228
2017 Q2	$30K	Sell	822 -272	-25%	-$9.98K	﹤0.01%	1440
2017 Q1	$40K	Buy	1,094 +15	+1%	+$543	﹤0.01%	1381
2016 Q4	$38K	Sell	1,079 -1,583	-59%	-$56.2K	﹤0.01%	1424
2016 Q3	$94K	Buy	2,662 +123	+5%	+$4.37K	﹤0.01%	1127
2016 Q2	$86K	Buy	2,539 +822	+48%	+$28K	﹤0.01%	1129
2016 Q1	$60K	Hold	1,717	–	–	﹤0.01%	1258
2015 Q4	$59K	Hold	1,717	–	–	﹤0.01%	1323
2015 Q3	$59K	Hold	1,717	–	–	﹤0.01%	1345
2015 Q2	$63K	Hold	1,717	–	–	﹤0.01%	1351
2015 Q1	$64K	Sell	1,717 -790	-32%	-$28.5K	﹤0.01%	1342
2014 Q4	$90K	Hold	2,507	–	–	﹤0.01%	1192
2014 Q3	$81K	Buy	2,507 +1,717	+217%	+$57K	﹤0.01%	1228
2014 Q2	$26K	Buy	+790	New	+$25.2K	﹤0.01%	1709

Other funds holding FXD

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

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

Fifth Third Bancorp reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 19% in Q2 2026, selling an estimated $29.6K and leaving 1,826 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Fifth Third Bancorp first reported a position in FXD in Q2 2014 and has held it in 20 quarters since. The position peaked at $145K in Q1 2026. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Fifth Third Bancorp held 1,826 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $126K as of Q2 2026.
Fifth Third Bancorp sold 440 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $29.6K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2848 holding.
Fifth Third Bancorp first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and has held it in 20 quarters since.
Fifth Third Bancorp's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $145K in Q1 2026.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

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