Fifth Third Bancorp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Sell	13,416 -224	-2%	-$4.81K	﹤0.01%	2439
2026 Q1	$306K	Buy	+13,640	New	+$264K	﹤0.01%	2310
2024 Q1	–	Sell	-271	Closed	-$4.52K	–	2431
2023 Q4	$4.52K	Hold	271	–	–	﹤0.01%	2214
2023 Q3	$4.72K	Hold	271	–	–	﹤0.01%	2187
2023 Q2	$4.24K	Hold	271	–	–	﹤0.01%	2247
2023 Q1	$4.21K	Buy	+271	New	+$4.45K	﹤0.01%	2390
2022 Q1	–	Sell	-245	Closed	-$3K	–	2704
2021 Q4	$3K	Hold	245	–	–	﹤0.01%	2479
2021 Q3	$3K	Hold	245	–	–	﹤0.01%	2341
2021 Q2	$3K	Buy	+245	New	+$2.61K	﹤0.01%	2289
2019 Q2	–	Sell	-830	Closed	-$11K	–	2297
2019 Q1	$11K	Buy	+830	New	+$10.7K	﹤0.01%	1755
2018 Q2	–	Sell	-378	Closed	-$5K	–	2299
2018 Q1	$5K	Hold	378	–	–	﹤0.01%	2051
2017 Q4	$6K	Sell	378 -259	-41%	-$3.75K	﹤0.01%	1951
2017 Q3	$9K	Hold	637	–	–	﹤0.01%	1799
2017 Q2	$8K	Sell	637 -325	-34%	-$4.55K	﹤0.01%	1784
2017 Q1	$14K	Sell	962 -2,508	-72%	-$39.7K	﹤0.01%	1637
2016 Q4	$57K	Buy	3,470 +2,587	+293%	+$40.6K	﹤0.01%	1288
2016 Q3	$14K	Sell	883 -106	-11%	-$1.57K	﹤0.01%	1733
2016 Q2	$15K	Buy	989 +589	+147%	+$8.78K	﹤0.01%	1668
2016 Q1	$6K	Buy	+400	New	+$5.06K	﹤0.01%	1986

Other funds holding FXN

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Fifth Third Bancorp reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 1.6% in Q2 2026, selling an estimated $4.81K and leaving 13,416 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Fifth Third Bancorp first reported a position in FXN in Q1 2016 and has held it in 19 quarters since. The position peaked at $306K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Fifth Third Bancorp held 13,416 shares of First Trust Energy AlphaDEX Fund worth $271K as of Q2 2026.
Fifth Third Bancorp sold 224 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $4.81K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2439 holding.
Fifth Third Bancorp first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and has held it in 19 quarters since.
Fifth Third Bancorp's First Trust Energy AlphaDEX Fund position peaked at $306K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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