Fifth Third Bancorp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$615K	Buy	12,467 +649	+5%	+$31.7K	﹤0.01%	1976
2026 Q1	$586K	Buy	+11,818	New	+$569K	﹤0.01%	1963
2022 Q1	–	Sell	-14	Closed	–	–	2705
2021 Q4	$0	Hold	14	–	–	﹤0.01%	2713
2021 Q3	$0	Sell	14 -500	-97%	-$15.5K	﹤0.01%	2683
2021 Q2	$15K	Buy	+514	New	+$15.7K	﹤0.01%	1885
2019 Q2	–	Sell	-440	Closed	-$12K	–	2298
2019 Q1	$12K	Buy	+440	New	+$12.2K	﹤0.01%	1732
2018 Q2	–	Sell	-90	Closed	-$2K	–	2300
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	2176
2017 Q4	$2K	Buy	+90	New	+$2.44K	﹤0.01%	2137
2017 Q3	–	Sell	-572	Closed	-$16K	–	2229
2017 Q2	$16K	Hold	572	–	–	﹤0.01%	1596
2017 Q1	$16K	Sell	572 -4,552	-89%	-$124K	﹤0.01%	1612
2016 Q4	$137K	Buy	5,124 +4,316	+534%	+$112K	﹤0.01%	1006
2016 Q3	$21K	Buy	808 +236	+41%	+$6.3K	﹤0.01%	1601
2016 Q2	$15K	Buy	+572	New	+$14.7K	﹤0.01%	1669

Other funds holding FXU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CPA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Fifth Third Bancorp increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 5.5% in Q2 2026, buying an estimated $31.7K and bringing the position to 12,467 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Fifth Third Bancorp first reported a position in FXU in Q2 2016 and has held it in 13 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Fifth Third Bancorp held 12,467 shares of First Trust Utilities AlphaDEX Fund worth $615K as of Q2 2026.
Fifth Third Bancorp bought 649 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $31.7K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1976 holding.
Fifth Third Bancorp first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2016 and has held it in 13 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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