First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

3,375

Value ($000)

425

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	425	0.0%	3,375	12/31/2025
2025 Q3	11/7/2025	423	0.0%	3,369	9/30/2025
2025 Q2	8/8/2025	387	0.0%	3,365	6/30/2025
2025 Q1	5/9/2025	366	0.0%	3,359	3/31/2025
2024 Q4	2/7/2025	401	0.0%	3,468	12/31/2024
2024 Q3	11/8/2024	370	0.0%	3,159	9/30/2024
2024 Q2	8/9/2024	341	0.0%	3,139	6/30/2024
2024 Q1	5/10/2024	342	0.0%	3,012	3/31/2024
2023 Q4	3/22/2024	352	0.0%	3,369	12/31/2023
2023 Q3	11/13/2023	309	0.0%	3,358	9/30/2023
2023 Q2	8/11/2023	323	0.0%	3,351	6/30/2023
2023 Q1	5/15/2023	320	0.0%	3,559	3/31/2023
2022 Q4	2/10/2023	313	0.0%	3,561	12/31/2022
2022 Q3	11/10/2022	285	0.0%	3,549	9/30/2022
2022 Q2	8/12/2022	365	0.0%	4,366	6/30/2022
2022 Q1	5/12/2022	448	0.0%	4,568	3/31/2022
2021 Q4	2/11/2022	501	0.0%	4,873	12/31/2021
2021 Q3	11/5/2021	484	0.0%	4,960	9/30/2021
2021 Q2	8/6/2021	495	0.0%	4,947	6/30/2021
2021 Q1	5/7/2021	486	0.0%	5,181	3/31/2021
2020 Q4	2/12/2021	603	0.0%	7,267	12/31/2020
2020 Q3	11/6/2020	507	0.0%	7,684	9/30/2020
2020 Q2	8/28/2020	506	0.0%	8,099	6/30/2020
2020 Q1	5/8/2020	420	0.0%	8,700	3/31/2020
2019 Q4	2/7/2020	702	0.0%	9,683	12/31/2019
2014 Q2	8/8/2014	15	0.0%	282	6/30/2014
2014 Q1	5/9/2014	15	0.0%	282	3/31/2014
2013 Q4	2/7/2014	14	0.0%	282	12/31/2013