First Trust Utilities AlphaDEX Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Utilities AlphaDEX Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Utilities AlphaDEX Fnd held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $429k | 9.4k | 45.45 |
| 2025-06-30 | $324k | 7.7k | 42.38 |
| 2025-03-31 | $316k | 7.7k | 41.01 |
| 2024-12-31 | $286k | 7.6k | 37.83 |
| 2024-09-30 | $293k | 7.6k | 38.48 |
| 2024-06-30 | $249k | 7.5k | 33.07 |
| 2024-03-31 | $245k | 7.5k | 32.46 |
| 2023-12-31 | $238k | 7.5k | 31.68 |
| 2023-09-30 | $230k | 8.1k | 28.56 |
| 2023-06-30 | $236k | 7.4k | 31.79 |
| 2023-03-31 | $243k | 7.4k | 32.82 |
| 2022-12-31 | $225k | 6.8k | 33.21 |
| 2022-09-30 | $211k | 6.9k | 30.48 |
| 2022-06-30 | $223k | 6.9k | 32.27 |
| 2022-03-31 | $309k | 9.1k | 34.04 |
| 2021-12-31 | $237k | 7.2k | 32.75 |
| 2021-09-30 | $198k | 6.7k | 29.61 |
| 2021-06-30 | $191k | 6.4k | 29.91 |
| 2021-03-31 | $196k | 6.6k | 29.86 |
| 2020-12-31 | $165k | 5.8k | 28.40 |
| 2020-09-30 | $160k | 6.0k | 26.47 |
| 2020-06-30 | $180k | 7.0k | 25.77 |
| 2020-03-31 | $167k | 6.8k | 24.59 |
| 2019-12-31 | $233k | 8.0k | 29.24 |
| 2019-09-30 | $231k | 7.8k | 29.67 |
| 2019-06-30 | $234k | 8.1k | 28.76 |
| 2019-03-31 | $306k | 11k | 28.31 |
| 2018-12-31 | $292k | 11k | 26.82 |
| 2018-09-30 | $311k | 11k | 27.86 |
| 2018-06-30 | $282k | 11k | 26.15 |
| 2018-03-31 | $333k | 13k | 25.40 |
| 2017-12-31 | $321k | 12k | 25.99 |
| 2017-09-30 | $371k | 14k | 27.01 |
| 2017-06-30 | $421k | 16k | 27.15 |
| 2017-03-31 | $803k | 29k | 27.38 |
| 2016-12-31 | $823k | 31k | 26.73 |
| 2016-09-30 | $903k | 35k | 25.92 |
| 2016-06-30 | $1.1M | 39k | 27.04 |
| 2016-03-31 | $1.0M | 39k | 25.97 |
| 2015-12-31 | $95k | 4.2k | 22.50 |
| 2015-09-30 | $90k | 4.0k | 22.50 |
| 2015-06-30 | $88k | 4.0k | 22.00 |
| 2014-12-31 | $9.0k | 346 | 26.01 |
Top funds holding First Trust Utilities AlphaDEX Fnd
View all funds holding First Trust Utilities AlphaDEX Fnd