First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

6,328

Value ($000)

433

Weight

0.0%

2014 Q2 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	433	0.0%	6,328	12/31/2025
2025 Q3	11/7/2025	451	0.0%	6,618	9/30/2025
2025 Q2	8/8/2025	420	0.0%	6,615	6/30/2025
2025 Q1	5/9/2025	454	0.0%	7,843	3/31/2025
2024 Q4	2/7/2025	512	0.0%	7,923	12/31/2024
2024 Q3	11/8/2024	535	0.0%	8,450	9/30/2024
2024 Q2	8/9/2024	481	0.0%	8,025	6/30/2024
2024 Q1	5/10/2024	501	0.0%	7,768	3/31/2024
2023 Q4	3/22/2024	499	0.0%	8,458	12/31/2023
2023 Q3	11/13/2023	430	0.0%	8,432	9/30/2023
2023 Q2	8/11/2023	477	0.0%	8,634	6/30/2023
2023 Q1	5/15/2023	466	0.0%	8,965	3/31/2023
2022 Q4	2/10/2023	435	0.0%	9,039	12/31/2022
2022 Q3	11/10/2022	406	0.0%	9,448	9/30/2022
2022 Q2	8/12/2022	513	0.0%	11,466	6/30/2022
2022 Q1	5/12/2022	624	0.0%	11,454	3/31/2022
2021 Q4	2/11/2022	700	0.0%	11,287	12/31/2021
2021 Q3	11/5/2021	646	0.0%	10,923	9/30/2021
2021 Q2	8/6/2021	558	0.0%	9,194	6/30/2021
2021 Q1	5/7/2021	600	0.0%	10,303	3/31/2021
2020 Q4	2/12/2021	498	0.0%	9,791	12/31/2020
2020 Q3	11/6/2020	394	0.0%	9,271	9/30/2020
2020 Q2	8/28/2020	383	0.0%	10,252	6/30/2020
2020 Q1	5/8/2020	313	0.0%	11,652	3/31/2020
2019 Q4	2/7/2020	508	0.0%	11,218	12/31/2019
2014 Q2	8/8/2014	17	0.0%	516	6/30/2014