First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

6,147

Value ($000)

700

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	700	0.0%	6,147	12/31/2025
2025 Q3	11/7/2025	717	0.0%	6,537	9/30/2025
2025 Q2	8/8/2025	767	0.0%	7,396	6/30/2025
2025 Q1	5/9/2025	1,144	0.0%	11,040	3/31/2025
2024 Q4	2/7/2025	1,179	0.0%	11,318	12/31/2024
2024 Q3	11/8/2024	1,425	0.0%	12,743	9/30/2024
2024 Q2	8/9/2024	1,520	0.0%	14,547	6/30/2024
2024 Q1	5/10/2024	1,596	0.0%	14,564	3/31/2024
2023 Q4	3/22/2024	1,564	0.0%	15,103	12/31/2023
2023 Q3	11/13/2023	1,476	0.0%	15,187	9/30/2023
2023 Q2	8/11/2023	1,851	0.0%	17,093	6/30/2023
2023 Q1	5/15/2023	1,854	0.0%	17,243	3/31/2023
2022 Q4	2/10/2023	1,856	0.0%	17,071	12/31/2022
2022 Q3	11/10/2022	1,700	0.0%	17,486	9/30/2022
2022 Q2	8/12/2022	1,897	0.0%	18,390	6/30/2022
2022 Q1	5/12/2022	1,936	0.0%	16,886	3/31/2022
2021 Q4	2/11/2022	2,192	0.0%	17,652	12/31/2021
2021 Q3	11/5/2021	1,998	0.0%	16,788	9/30/2021
2021 Q2	8/6/2021	1,916	0.0%	16,359	6/30/2021
2021 Q1	5/7/2021	1,711	0.0%	15,754	3/31/2021
2020 Q4	2/12/2021	1,713	0.0%	15,893	12/31/2020
2020 Q3	11/6/2020	1,391	0.0%	14,687	9/30/2020
2020 Q2	8/28/2020	1,273	0.0%	14,110	6/30/2020
2020 Q1	5/8/2020	1,130	0.0%	15,278	3/31/2020
2019 Q4	2/7/2020	1,078	0.0%	12,802	12/31/2019
2014 Q2	8/8/2014	39	0.0%	733	6/30/2014