First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

3,345

Value ($000)

217

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	217	0.0%	3,345	12/31/2025
2025 Q3	11/7/2025	224	0.0%	3,632	9/30/2025
2025 Q2	8/8/2025	206	0.0%	3,616	6/30/2025
2025 Q1	5/9/2025	197	0.0%	3,561	3/31/2025
2024 Q4	2/7/2025	234	0.0%	4,116	12/31/2024
2024 Q3	11/8/2024	200	0.0%	2,981	9/30/2024
2024 Q2	8/9/2024	198	0.0%	3,059	6/30/2024
2024 Q1	5/10/2024	227	0.0%	3,178	3/31/2024
2023 Q4	3/22/2024	281	0.0%	4,078	12/31/2023
2023 Q3	11/13/2023	270	0.0%	4,283	9/30/2023
2023 Q2	8/11/2023	299	0.0%	4,651	6/30/2023
2023 Q1	5/15/2023	470	0.0%	7,200	3/31/2023
2022 Q4	2/10/2023	406	0.0%	6,698	12/31/2022
2022 Q3	11/10/2022	346	0.0%	6,679	9/30/2022
2022 Q2	8/12/2022	359	0.0%	6,357	6/30/2022
2022 Q1	5/12/2022	444	0.0%	6,192	3/31/2022
2021 Q4	2/11/2022	364	0.0%	5,848	12/31/2021
2021 Q3	11/5/2021	321	0.0%	5,734	9/30/2021
2021 Q2	8/6/2021	320	0.0%	5,561	6/30/2021
2021 Q1	5/7/2021	390	0.0%	7,080	3/31/2021
2020 Q4	2/12/2021	57	0.0%	1,182	12/31/2020
2020 Q3	11/6/2020	44	0.0%	1,179	9/30/2020
2020 Q2	8/28/2020	41	0.0%	1,174	6/30/2020
2020 Q1	5/8/2020	37	0.0%	1,371	3/31/2020
2019 Q4	2/7/2020	55	0.0%	1,367	12/31/2019
2014 Q2	8/8/2014	18	0.0%	522	6/30/2014
2014 Q1	5/9/2014	8	0.0%	245	3/31/2014
2013 Q4	2/7/2014	9	0.0%	286	12/31/2013