First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

3,328

Value ($000)

266

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	266	0.0%	3,328	12/31/2025
2025 Q3	11/7/2025	275	0.0%	3,527	9/30/2025
2025 Q2	8/8/2025	296	0.0%	3,990	6/30/2025
2025 Q1	5/9/2025	427	0.0%	6,134	3/31/2025
2024 Q4	2/7/2025	503	0.0%	6,727	12/31/2024
2024 Q3	11/8/2024	463	0.0%	6,115	9/30/2024
2024 Q2	8/9/2024	381	0.0%	5,604	6/30/2024
2024 Q1	5/10/2024	448	0.0%	6,138	3/31/2024
2023 Q4	3/22/2024	471	0.0%	7,258	12/31/2023
2023 Q3	11/13/2023	369	0.0%	6,432	9/30/2023
2023 Q2	8/11/2023	436	0.0%	7,254	6/30/2023
2023 Q1	5/15/2023	455	0.0%	8,185	3/31/2023
2022 Q4	2/10/2023	376	0.0%	7,301	12/31/2022
2022 Q3	11/10/2022	346	0.0%	7,523	9/30/2022
2022 Q2	8/12/2022	538	0.0%	11,193	6/30/2022
2022 Q1	5/12/2022	714	0.0%	12,624	3/31/2022
2021 Q4	2/11/2022	786	0.0%	12,593	12/31/2021
2021 Q3	11/5/2021	710	0.0%	12,383	9/30/2021
2021 Q2	8/6/2021	731	0.0%	12,390	6/30/2021
2021 Q1	5/7/2021	553	0.0%	9,754	3/31/2021
2020 Q4	2/12/2021	363	0.0%	7,229	12/31/2020
2020 Q3	11/6/2020	225	0.0%	5,501	9/30/2020
2020 Q2	8/28/2020	89	0.0%	2,348	6/30/2020
2020 Q1	5/8/2020	71	0.0%	2,338	3/31/2020
2019 Q4	2/7/2020	186	0.0%	4,133	12/31/2019
2014 Q2	8/8/2014	18	0.0%	581	6/30/2014