First Trust Exchange Traded Alphadex Fund

PNC FINANCIAL SERVICES GROUP, INC. FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

76,769

Value ($000)

7,379

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	7,379	0.0%	76,769	12/31/2025
2025 Q3	11/7/2025	5,751	0.0%	63,401	9/30/2025
2025 Q2	8/8/2025	4,333	0.0%	54,448	6/30/2025
2025 Q1	5/9/2025	4,056	0.0%	58,953	3/31/2025
2024 Q4	2/7/2025	4,101	0.0%	52,961	12/31/2024
2024 Q3	11/8/2024	3,759	0.0%	50,540	9/30/2024
2024 Q2	8/9/2024	3,310	0.0%	50,234	6/30/2024
2024 Q1	5/10/2024	3,376	0.0%	51,389	3/31/2024
2023 Q4	3/22/2024	3,057	0.0%	48,590	12/31/2023
2023 Q3	11/13/2023	3,574	0.0%	63,417	9/30/2023
2023 Q2	8/11/2023	3,677	0.0%	61,068	6/30/2023
2023 Q1	5/15/2023	3,746	0.0%	64,762	3/31/2023
2022 Q4	2/10/2023	3,780	0.0%	68,387	12/31/2022
2022 Q3	11/10/2022	3,755	0.0%	69,672	9/30/2022
2022 Q2	8/12/2022	3,328	0.0%	61,456	6/30/2022
2022 Q1	5/12/2022	3,292	0.0%	48,173	3/31/2022
2021 Q4	2/11/2022	2,290	0.0%	30,714	12/31/2021
2021 Q3	11/5/2021	2,064	0.0%	28,837	9/30/2021
2021 Q2	8/6/2021	1,732	0.0%	23,637	6/30/2021
2021 Q1	5/7/2021	1,366	0.0%	19,605	3/31/2021
2020 Q4	2/12/2021	1,029	0.0%	16,678	12/31/2020
2020 Q3	11/6/2020	596	0.0%	12,601	9/30/2020
2020 Q2	8/28/2020	409	0.0%	9,653	6/30/2020
2020 Q1	5/8/2020	310	0.0%	9,498	3/31/2020
2019 Q4	2/7/2020	413	0.0%	8,853	12/31/2019