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 Q2	$347K	Buy	5,934 +225	+4%	+$13.1K	﹤0.01%	2500
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Trust Advisors's PDEX Position: Q2 2026 in Review

First Trust Advisors increased its Pro-Dex (PDEX) stake by 3.9% in Q2 2026, buying an estimated $13.1K and bringing the position to 5,934 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

First Trust Advisors first reported a position in PDEX in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

First Trust Advisors held 5,934 shares of Pro-Dex worth $347K as of Q2 2026.
First Trust Advisors bought 225 Pro-Dex shares in Q2 2026, an estimated $13.1K.
Pro-Dex made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2500 holding.
First Trust Advisors first reported a position in Pro-Dex in Q4 2025 and has held it in 3 quarters since.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.