First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

5,371

Value ($000)

904

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	904	0.0%	5,371	12/31/2025
2025 Q3	11/7/2025	902	0.0%	5,371	9/30/2025
2025 Q2	8/8/2025	844	0.0%	5,362	6/30/2025
2025 Q1	5/9/2025	733	0.0%	5,540	3/31/2025
2024 Q4	2/7/2025	841	0.0%	5,662	12/31/2024
2024 Q3	11/8/2024	786	0.0%	5,667	9/30/2024
2024 Q2	8/9/2024	784	0.0%	5,756	6/30/2024
2024 Q1	5/10/2024	857	0.0%	6,355	3/31/2024
2023 Q4	3/22/2024	863	0.0%	6,738	12/31/2023
2023 Q3	11/13/2023	697	0.0%	6,276	9/30/2023
2023 Q2	8/11/2023	687	0.0%	5,969	6/30/2023
2023 Q1	5/15/2023	633	0.0%	6,019	3/31/2023
2022 Q4	2/10/2023	568	0.0%	6,200	12/31/2022
2022 Q3	11/10/2022	704	0.0%	8,123	9/30/2022
2022 Q2	8/12/2022	880	0.0%	9,358	6/30/2022
2022 Q1	5/12/2022	1,336	0.0%	11,500	3/31/2022
2021 Q4	2/11/2022	1,704	0.0%	12,910	12/31/2021
2021 Q3	11/5/2021	1,592	0.0%	12,955	9/30/2021
2021 Q2	8/6/2021	1,574	0.0%	12,679	6/30/2021
2021 Q1	5/7/2021	1,528	0.0%	13,450	3/31/2021
2020 Q4	2/12/2021	1,651	0.0%	14,760	12/31/2020
2020 Q3	11/6/2020	1,405	0.0%	15,451	9/30/2020
2020 Q2	8/28/2020	1,175	0.0%	14,094	6/30/2020
2020 Q1	5/8/2020	561	0.0%	9,438	3/31/2020
2019 Q4	2/7/2020	555	0.0%	7,653	12/31/2019