First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

8,461

Value ($000)

139

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	139	0.0%	8,461	12/31/2025
2025 Q3	11/7/2025	153	0.0%	9,414	9/30/2025
2025 Q2	8/8/2025	153	0.0%	10,092	6/30/2025
2025 Q1	5/9/2025	166	0.0%	10,045	3/31/2025
2024 Q4	2/7/2025	154	0.0%	9,443	12/31/2024
2024 Q3	11/8/2024	156	0.0%	9,615	9/30/2024
2024 Q2	8/9/2024	269	0.0%	14,802	6/30/2024
2024 Q1	5/10/2024	254	0.0%	13,552	3/31/2024
2023 Q4	3/22/2024	283	0.0%	16,942	12/31/2023
2023 Q3	11/13/2023	328	0.0%	18,856	9/30/2023
2023 Q2	8/11/2023	317	0.0%	20,251	6/30/2023
2023 Q1	5/15/2023	508	0.0%	32,704	3/31/2023
2022 Q4	2/10/2023	584	0.0%	34,157	12/31/2022
2022 Q3	11/10/2022	524	0.0%	33,596	9/30/2022
2022 Q2	8/12/2022	585	0.0%	39,609	6/30/2022
2022 Q1	5/12/2022	581	0.0%	36,458	3/31/2022
2021 Q4	2/11/2022	236	0.0%	19,833	12/31/2021
2021 Q3	11/5/2021	218	0.0%	18,980	9/30/2021
2021 Q2	8/6/2021	423	0.0%	37,051	6/30/2021
2021 Q1	5/7/2021	355	0.0%	35,107	3/31/2021
2020 Q4	2/12/2021	48	0.0%	6,107	12/31/2020
2020 Q3	11/6/2020	12	0.0%	2,137	9/30/2020
2020 Q2	8/28/2020	17	0.0%	2,526	6/30/2020
2020 Q1	5/8/2020	12	0.0%	2,914	3/31/2020
2019 Q4	2/7/2020	31	0.0%	2,932	12/31/2019