Fifth Third Bancorp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.12M	Sell	21,620 -382	-2%	-$50.7K	0.01%	1039
2026 Q1	$2.63M	Buy	+22,002	New	+$2.65M	﹤0.01%	1075
2025 Q1	–	Sell	-13	Closed	-$1.31K	–	2551
2024 Q4	$1.31K	Buy	+13	New	+$1.34K	﹤0.01%	2372
2022 Q2	–	Sell	-116	Closed	-$11K	–	2698
2022 Q1	$11K	Hold	116	–	–	﹤0.01%	2020
2021 Q4	$11K	Hold	116	–	–	﹤0.01%	2046
2021 Q3	$11K	Hold	116	–	–	﹤0.01%	1973
2021 Q2	$11K	Sell	116 -88	-43%	-$8.19K	﹤0.01%	1978
2021 Q1	$18K	Hold	204	–	–	﹤0.01%	1814
2020 Q4	$16K	Hold	204	–	–	﹤0.01%	1775
2020 Q3	$12K	Hold	204	–	–	﹤0.01%	1717
2020 Q2	$11K	Hold	204	–	–	﹤0.01%	1709
2020 Q1	$8K	Hold	204	–	–	﹤0.01%	1776
2019 Q4	$13K	Hold	204	–	–	﹤0.01%	1775
2019 Q3	$12K	Hold	204	–	–	﹤0.01%	1756
2019 Q2	$13K	Hold	204	–	–	﹤0.01%	1751
2019 Q1	$13K	Hold	204	–	–	﹤0.01%	1707
2018 Q4	$11K	Hold	204	–	–	﹤0.01%	1747
2018 Q3	$14K	Hold	204	–	–	﹤0.01%	1740
2018 Q2	$13K	Hold	204	–	–	﹤0.01%	1796
2018 Q1	$12K	Sell	204 -611	-75%	-$37.4K	﹤0.01%	1835
2017 Q4	$50K	Buy	+815	New	+$48.7K	﹤0.01%	1264
2016 Q4	–	Sell	-192	Closed	-$10K	–	2215
2016 Q3	$10K	Buy	+192	New	+$9.37K	﹤0.01%	1827
2016 Q2	–	Sell	-2,130	Closed	-$96K	–	2267
2016 Q1	$96K	Buy	+2,130	New	+$88.5K	﹤0.01%	1105

Other funds holding FYX

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

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

Fifth Third Bancorp reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.7% in Q2 2026, selling an estimated $50.7K and leaving 21,620 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1039.

Fifth Third Bancorp first reported a position in FYX in Q1 2016 and has held it in 23 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Fifth Third Bancorp held 21,620 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.12M as of Q2 2026.
Fifth Third Bancorp sold 382 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $50.7K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1039 holding.
Fifth Third Bancorp first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2016 and has held it in 23 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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