First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

8,302

Value ($000)

501

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	501	0.0%	8,302	12/31/2025
2025 Q3	11/7/2025	518	0.0%	8,724	9/30/2025
2025 Q2	8/8/2025	478	0.0%	8,533	6/30/2025
2025 Q1	5/9/2025	436	0.0%	8,226	3/31/2025
2024 Q4	2/7/2025	471	0.0%	8,694	12/31/2024
2024 Q3	11/8/2024	397	0.0%	7,771	9/30/2024
2024 Q2	8/9/2024	486	0.0%	10,504	6/30/2024
2024 Q1	5/10/2024	402	0.0%	8,455	3/31/2024
2023 Q4	3/22/2024	384	0.0%	8,869	12/31/2023
2023 Q3	11/13/2023	371	0.0%	9,811	9/30/2023
2023 Q2	8/11/2023	402	0.0%	10,665	6/30/2023
2023 Q1	5/15/2023	421	0.0%	11,274	3/31/2023
2022 Q4	2/10/2023	562	0.0%	13,709	12/31/2022
2022 Q3	11/10/2022	473	0.0%	12,845	9/30/2022
2022 Q2	8/12/2022	511	0.0%	13,150	6/30/2022
2022 Q1	5/12/2022	631	0.0%	13,746	3/31/2022
2021 Q4	2/11/2022	585	0.0%	12,644	12/31/2021
2021 Q3	11/5/2021	540	0.0%	12,216	9/30/2021
2021 Q2	8/6/2021	532	0.0%	12,163	6/30/2021
2021 Q1	5/7/2021	511	0.0%	12,278	3/31/2021
2020 Q4	2/12/2021	407	0.0%	11,875	12/31/2020
2020 Q3	11/6/2020	299	0.0%	11,802	9/30/2020
2020 Q2	8/28/2020	283	0.0%	11,116	6/30/2020
2020 Q1	5/8/2020	299	0.0%	14,148	3/31/2020
2019 Q4	2/7/2020	409	0.0%	12,225	12/31/2019
2014 Q2	8/8/2014	17	0.0%	761	6/30/2014