First Trust Exchange Traded Fund

Geneos Wealth Management Inc. FDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

32,048

Value ($000)

1,421

Weight

0.0%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	1,421	0.0%	32,048	12/31/2025
2025 Q3	10/22/2025	1,346	0.0%	31,002	9/30/2025
2025 Q2	8/18/2025	1,227	0.0%	29,296	6/30/2025
2025 Q1	5/8/2025	1,230	0.0%	28,304	3/31/2025
2024 Q4	1/21/2025	720	0.0%	17,874	12/31/2024
2024 Q3	11/14/2024	741	0.0%	17,663	9/30/2024
2024 Q2	7/23/2024	686	0.0%	18,090	6/30/2024
2024 Q1	5/3/2024	720	0.0%	18,703	3/31/2024
2023 Q4	1/26/2024	720	0.0%	20,076	12/31/2023
2023 Q3	10/11/2023	746	0.0%	22,302	9/30/2023
2023 Q2	8/8/2023	862	0.0%	25,351	6/30/2023
2023 Q1	4/25/2023	3,950	0.2%	111,274	3/31/2023
2022 Q4	1/31/2023	5,994	0.4%	163,937	12/31/2022
2022 Q3	11/14/2022	4,984	0.3%	155,134	9/30/2022
2022 Q2	7/22/2022	6,439	0.3%	180,774	6/30/2022
2022 Q1	5/16/2022	1,028	0.0%	27,466	3/31/2022
2021 Q4	2/9/2022	915	0.0%	25,752	12/31/2021
2021 Q3	11/9/2021	841	0.0%	25,352	9/30/2021
2021 Q2	7/8/2021	859	0.0%	25,752	6/30/2021
2021 Q1	6/17/2021	925	0.0%	27,252	3/31/2021
2020 Q4	5/19/2021	855	0.0%	27,487	12/31/2020
2020 Q3	9/7/2021	726	0.0%	28,344	9/30/2020
2020 Q2	9/7/2021	701	0.0%	28,524	6/30/2020
2020 Q1	9/7/2021	616	0.0%	27,840	3/31/2020
2019 Q4	9/7/2021	1,146	0.1%	35,104	12/31/2019
2019 Q3	9/7/2021	1,105	0.1%	35,739	9/30/2019
2019 Q2	9/7/2021	1,092	0.1%	35,659	6/30/2019
2019 Q1	9/7/2021	1,115	0.1%	36,983	3/31/2019
2018 Q4	9/7/2021	1,058	0.1%	39,059	12/31/2018
2018 Q3	9/7/2021	1,218	0.1%	40,885	9/30/2018
2018 Q2	9/7/2021	1,319	0.1%	46,149	6/30/2018
2018 Q1	9/7/2021	1,365	0.1%	48,375	3/31/2018
2017 Q4	9/7/2021	1,473	0.1%	48,965	12/31/2017
2017 Q3	9/7/2021	1,430	0.1%	49,286	9/30/2017
2017 Q2	9/7/2021	1,525	0.2%	54,219	6/30/2017
2017 Q1	9/7/2021	1,623	0.2%	56,356	3/31/2017
2016 Q4	9/7/2021	1,427	0.2%	51,432	12/31/2016
2016 Q3	9/7/2021	1,219	0.2%	44,707	9/30/2016
2016 Q2	9/7/2021	1,220	0.2%	45,385	6/30/2016
2016 Q1	9/7/2021	1,223	0.2%	47,544	3/31/2016