First Trust Advisors’s Pro-Dex PDEX Stock Holding History

First Trust Advisors’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	5,709 -66	-1%	-$2.84K	﹤0.01%	2485
2025 Q4	$222K	Buy	+5,775	New	+$200K	﹤0.01%	2542

Other funds holding PDEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's PDEX Position: Q1 2026 in Review

First Trust Advisors reduced its Pro-Dex (PDEX) stake by 1.1% in Q1 2026, selling an estimated $2.84K and leaving 5,709 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

First Trust Advisors first reported a position in PDEX in Q4 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

First Trust Advisors held 5,709 shares of Pro-Dex worth $280K as of Q1 2026.
First Trust Advisors sold 66 Pro-Dex shares in Q1 2026, an estimated $2.84K.
Pro-Dex made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2485 holding.
First Trust Advisors first reported a position in Pro-Dex in Q4 2025 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.