Fifth Third Bancorp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	2,316 -679	-23%	-$42.6K	﹤0.01%	2780
2026 Q1	$191K	Buy	+2,995	New	+$195K	﹤0.01%	2577
2022 Q3	–	Sell	-225	Closed	-$14K	–	2677
2022 Q2	$14K	Buy	+225	New	+$14.4K	﹤0.01%	1873
2019 Q2	–	Sell	-289	Closed	-$13K	–	2296
2019 Q1	$13K	Buy	+289	New	+$12.9K	﹤0.01%	1706
2018 Q2	–	Sell	-615	Closed	-$29K	–	2298
2018 Q1	$29K	Hold	615	–	–	﹤0.01%	1525
2017 Q4	$30K	Hold	615	–	–	﹤0.01%	1460
2017 Q3	$28K	Sell	615 -147	-19%	-$6.81K	﹤0.01%	1488
2017 Q2	$35K	Hold	762	–	–	﹤0.01%	1392
2017 Q1	$35K	Sell	762 -561	-42%	-$25.9K	﹤0.01%	1415
2016 Q4	$61K	Sell	1,323 -634	-32%	-$28.8K	﹤0.01%	1257
2016 Q3	$91K	Buy	1,957 +36	+2%	+$1.73K	﹤0.01%	1136
2016 Q2	$93K	Buy	1,921 +615	+47%	+$28.8K	﹤0.01%	1105
2016 Q1	$60K	Buy	1,306 +58	+5%	+$2.56K	﹤0.01%	1259
2015 Q4	$55K	Hold	1,248	–	–	﹤0.01%	1349
2015 Q3	$52K	Hold	1,248	–	–	﹤0.01%	1390
2015 Q2	$55K	Hold	1,248	–	–	﹤0.01%	1402
2015 Q1	$56K	Sell	1,248 -706	-36%	-$31K	﹤0.01%	1396
2014 Q4	$83K	Hold	1,954	–	–	﹤0.01%	1230
2014 Q3	$76K	Buy	1,954 +1,248	+177%	+$48.9K	﹤0.01%	1248
2014 Q2	$28K	Buy	+706	New	+$26.8K	﹤0.01%	1665

Other funds holding FXG

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Fifth Third Bancorp reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 23% in Q2 2026, selling an estimated $42.6K and leaving 2,316 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Fifth Third Bancorp first reported a position in FXG in Q2 2014 and has held it in 20 quarters since. The position peaked at $191K in Q1 2026. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Fifth Third Bancorp held 2,316 shares of First Trust Consumer Staples AlphaDEX Fund worth $145K as of Q2 2026.
Fifth Third Bancorp sold 679 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $42.6K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2780 holding.
Fifth Third Bancorp first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and has held it in 20 quarters since.
Fifth Third Bancorp's First Trust Consumer Staples AlphaDEX Fund position peaked at $191K in Q1 2026.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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