First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Value ($000)

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	11	0.0%	93	12/31/2025
2025 Q3	11/7/2025	10	0.0%	93	9/30/2025
2025 Q2	8/8/2025	9	0.0%	93	6/30/2025
2025 Q1	5/9/2025	8	0.0%	93	3/31/2025
2024 Q4	2/7/2025	9	0.0%	93	12/31/2024
2024 Q3	11/8/2024	13	0.0%	129	9/30/2024
2024 Q2	8/9/2024	12	0.0%	129	6/30/2024
2024 Q1	5/10/2024	9	0.0%	93	3/31/2024
2023 Q4	3/22/2024	32	0.0%	347	12/31/2023
2023 Q3	11/13/2023	28	0.0%	347	9/30/2023
2023 Q2	8/11/2023	37	0.0%	446	6/30/2023
2023 Q1	5/15/2023	62	0.0%	773	3/31/2023
2022 Q4	2/10/2023	62	0.0%	785	12/31/2022
2022 Q3	11/10/2022	60	0.0%	823	9/30/2022
2022 Q2	8/12/2022	103	0.0%	1,343	6/30/2022
2022 Q1	5/12/2022	128	0.0%	1,397	3/31/2022
2021 Q4	2/11/2022	143	0.0%	1,473	12/31/2021
2021 Q3	11/5/2021	139	0.0%	1,520	9/30/2021
2021 Q2	8/6/2021	142	0.0%	1,518	6/30/2021
2021 Q1	5/7/2021	146	0.0%	1,612	3/31/2021
2020 Q4	2/12/2021	219	0.0%	2,852	12/31/2020
2020 Q3	11/6/2020	165	0.0%	2,849	9/30/2020
2020 Q2	8/28/2020	222	0.0%	4,080	6/30/2020
2020 Q1	5/8/2020	225	0.0%	5,472	3/31/2020
2019 Q4	2/7/2020	382	0.0%	5,881	12/31/2019
2014 Q2	8/8/2014	14	0.0%	280	6/30/2014
2014 Q1	5/9/2014	14	0.0%	280	3/31/2014
2013 Q4	2/7/2014	14	0.0%	280	12/31/2013