Fifth Third Bancorp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$828K	Sell	13,258 -1,443	-10%	-$86K	﹤0.01%	1808
2026 Q1	$826K	Buy	14,701 +14,097	+2,334%	+$836K	﹤0.01%	1749
2025 Q4	$36.5K	Buy	+604	New	+$35.5K	﹤0.01%	1611
2022 Q4	–	Sell	-475	Closed	-$17K	–	2692
2022 Q3	$17K	Hold	475	–	–	﹤0.01%	1750
2022 Q2	$18K	Hold	475	–	–	﹤0.01%	1772
2022 Q1	$22K	Hold	475	–	–	﹤0.01%	1779
2021 Q4	$22K	Hold	475	–	–	﹤0.01%	1827
2021 Q3	$21K	Hold	475	–	–	﹤0.01%	1774
2021 Q2	$21K	Buy	+475	New	+$21K	﹤0.01%	1771
2020 Q1	–	Sell	-105	Closed	-$4K	–	2199
2019 Q4	$4K	Buy	+105	New	+$3.41K	﹤0.01%	1978
2019 Q3	–	Sell	-89	Closed	-$3K	–	2234
2019 Q2	$3K	Hold	89	–	–	﹤0.01%	2072
2019 Q1	$3K	Hold	89	–	–	﹤0.01%	2004
2018 Q4	$2K	Hold	89	–	–	﹤0.01%	2099
2018 Q3	$3K	Hold	89	–	–	﹤0.01%	2053
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	2124
2018 Q1	$3K	Sell	89 -1,181	-93%	-$37.4K	﹤0.01%	2123
2017 Q4	$40K	Buy	+1,270	New	+$38.9K	﹤0.01%	1338
2016 Q3	–	Sell	-100	Closed	-$2K	–	2249
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	2117
2016 Q1	$2K	Buy	+100	New	+$2.15K	﹤0.01%	2160

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fifth Third Bancorp reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 9.8% in Q2 2026, selling an estimated $86K and leaving 13,258 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Fifth Third Bancorp first reported a position in FXO in Q1 2016 and has held it in 19 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Fifth Third Bancorp held 13,258 shares of First Trust Financials AlphaDEX Fund worth $828K as of Q2 2026.
Fifth Third Bancorp sold 1,443 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $86K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1808 holding.
Fifth Third Bancorp first reported a position in First Trust Financials AlphaDEX Fund in Q1 2016 and has held it in 19 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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