First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

13,062

Value ($000)

588

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	588	0.0%	13,062	12/31/2025
2025 Q3	11/7/2025	429	0.0%	9,442	9/30/2025
2025 Q2	8/8/2025	324	0.0%	7,650	6/30/2025
2025 Q1	5/9/2025	316	0.0%	7,705	3/31/2025
2024 Q4	2/7/2025	286	0.0%	7,561	12/31/2024
2024 Q3	11/8/2024	293	0.0%	7,610	9/30/2024
2024 Q2	8/9/2024	249	0.0%	7,542	6/30/2024
2024 Q1	5/10/2024	245	0.0%	7,542	3/31/2024
2023 Q4	3/22/2024	238	0.0%	7,513	12/31/2023
2023 Q3	11/13/2023	230	0.0%	8,065	9/30/2023
2023 Q2	8/11/2023	236	0.0%	7,426	6/30/2023
2023 Q1	5/15/2023	243	0.0%	7,403	3/31/2023
2022 Q4	2/10/2023	225	0.0%	6,773	12/31/2022
2022 Q3	11/10/2022	211	0.0%	6,922	9/30/2022
2022 Q2	8/12/2022	223	0.0%	6,911	6/30/2022
2022 Q1	5/12/2022	309	0.0%	9,078	3/31/2022
2021 Q4	2/11/2022	237	0.0%	7,237	12/31/2021
2021 Q3	11/5/2021	198	0.0%	6,688	9/30/2021
2021 Q2	8/6/2021	191	0.0%	6,385	6/30/2021
2021 Q1	5/7/2021	196	0.0%	6,565	3/31/2021
2020 Q4	2/12/2021	165	0.0%	5,810	12/31/2020
2020 Q3	11/6/2020	160	0.0%	6,045	9/30/2020
2020 Q2	8/28/2020	180	0.0%	6,986	6/30/2020
2020 Q1	5/8/2020	167	0.0%	6,792	3/31/2020
2019 Q4	2/7/2020	233	0.0%	7,969	12/31/2019