Fifth Third Bancorp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Sell	6,643 -37	-0.6%	-$3.21K	﹤0.01%	1990
2026 Q1	$545K	Buy	+6,680	New	+$575K	﹤0.01%	2005
2023 Q2	–	Sell	-400	Closed	-$22.2K	–	2665
2023 Q1	$22.2K	Hold	400	–	–	﹤0.01%	1785
2022 Q4	$20.6K	Hold	400	–	–	﹤0.01%	1695
2022 Q3	$18K	Hold	400	–	–	﹤0.01%	1724
2022 Q2	$19K	Hold	400	–	–	﹤0.01%	1751
2022 Q1	$23K	Hold	400	–	–	﹤0.01%	1761
2021 Q4	$25K	Hold	400	–	–	﹤0.01%	1775
2021 Q3	$23K	Hold	400	–	–	﹤0.01%	1743
2021 Q2	$24K	Hold	400	–	–	﹤0.01%	1732
2021 Q1	$23K	Hold	400	–	–	﹤0.01%	1724
2020 Q4	$20K	Hold	400	–	–	﹤0.01%	1702
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	1632
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	1624
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	1656
2019 Q4	$18K	Sell	400 -750	-65%	-$32.7K	﹤0.01%	1685
2019 Q3	$48K	Sell	1,150 -250	-18%	-$10.4K	﹤0.01%	1371
2019 Q2	$59K	Sell	1,400 -205	-13%	-$8.39K	﹤0.01%	1290
2019 Q1	$64K	Hold	1,605	–	–	﹤0.01%	1192
2018 Q4	$55K	Sell	1,605 -605	-27%	-$22.7K	﹤0.01%	1209
2018 Q3	$94K	Hold	2,210	–	–	﹤0.01%	1110
2018 Q2	$86K	Sell	2,210 -96	-4%	-$3.82K	﹤0.01%	1145
2018 Q1	$91K	Buy	2,306 +1,800	+356%	+$73.4K	﹤0.01%	1119
2017 Q4	$21K	Buy	+506	New	+$19.6K	﹤0.01%	1587
2017 Q1	–	Sell	-253	Closed	-$8K	–	2148
2016 Q4	$8K	Buy	+253	New	+$7.92K	﹤0.01%	1844
2016 Q2	–	Sell	-137	Closed	-$4K	–	2266
2016 Q1	$4K	Buy	+137	New	+$3.47K	﹤0.01%	2054
2014 Q4	–	Sell	-250	Closed	-$7K	–	2409
2014 Q3	$7K	Buy	+250	New	+$7.55K	﹤0.01%	2093

Other funds holding FXR

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

CPA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Fifth Third Bancorp reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.55% in Q2 2026, selling an estimated $3.21K and leaving 6,643 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Fifth Third Bancorp first reported a position in FXR in Q3 2014 and has held it in 27 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Fifth Third Bancorp held 6,643 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $605K as of Q2 2026.
Fifth Third Bancorp sold 37 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $3.21K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1990 holding.
Fifth Third Bancorp first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2014 and has held it in 27 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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