First Trust Exchange Traded Fund

Geneos Wealth Management Inc. FTCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

50,350

Value ($000)

4,658

Weight

0.1%

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	4,658	0.1%	50,350	12/31/2025
2025 Q3	10/22/2025	4,938	0.1%	52,730	9/30/2025
2025 Q2	8/18/2025	4,822	0.1%	53,051	6/30/2025
2025 Q1	5/8/2025	5,060	0.1%	56,452	3/31/2025
2024 Q4	1/21/2025	2,599	0.1%	29,594	12/31/2024
2024 Q3	11/14/2024	2,871	0.1%	31,622	9/30/2024
2024 Q2	7/23/2024	2,676	0.1%	31,839	6/30/2024
2024 Q1	5/3/2024	2,793	0.1%	32,607	3/31/2024
2023 Q4	1/26/2024	2,690	0.1%	33,602	12/31/2023
2023 Q3	10/11/2023	5,290	0.3%	71,848	9/30/2023
2023 Q2	8/8/2023	6,061	0.3%	80,732	6/30/2023
2023 Q1	4/25/2023	5,999	0.4%	82,244	3/31/2023
2022 Q4	1/31/2023	6,796	0.4%	90,671	12/31/2022
2022 Q3	11/14/2022	5,488	0.4%	82,640	9/30/2022
2022 Q2	7/22/2022	5,494	0.3%	77,654	6/30/2022
2022 Q1	5/16/2022	5,178	0.2%	66,222	3/31/2022
2021 Q4	2/9/2022	4,423	0.2%	52,321	12/31/2021
2021 Q3	11/9/2021	3,948	0.2%	52,335	9/30/2021
2021 Q2	7/8/2021	3,840	0.1%	50,217	6/30/2021
2021 Q1	6/17/2021	4,322	0.1%	58,399	3/31/2021
2020 Q4	5/19/2021	4,117	0.2%	66,913	12/31/2020
2020 Q3	9/7/2021	1,907	0.1%	30,561	9/30/2020
2020 Q2	9/7/2021	1,651	0.1%	28,904	6/30/2020
2020 Q1	9/7/2021	615	0.0%	12,526	3/31/2020
2019 Q4	9/7/2021	476	0.0%	7,872	12/31/2019
2019 Q3	9/7/2021	464	0.0%	8,213	9/30/2019
2019 Q2	9/7/2021	481	0.0%	8,531	6/30/2019
2019 Q1	9/7/2021	403	0.0%	7,464	3/31/2019
2018 Q4	9/7/2021	295	0.0%	6,195	12/31/2018
2018 Q3	9/7/2021	322	0.0%	5,843	9/30/2018
2018 Q2	9/7/2021	317	0.0%	6,205	6/30/2018
2018 Q1	9/7/2021	258	0.0%	5,110	3/31/2018
2017 Q4	9/7/2021	78	0.0%	1,533	12/31/2017
2017 Q3	9/7/2021	49	0.0%	1,039	9/30/2017
2017 Q2	9/7/2021	43	0.0%	953	6/30/2017
2017 Q1	9/7/2021	41	0.0%	951	3/31/2017
2016 Q4	9/7/2021	38	0.0%	950	12/31/2016
2016 Q3	9/7/2021	28	0.0%	699	9/30/2016
2016 Q2	9/7/2021	27	0.0%	698	6/30/2016
2016 Q1	9/7/2021	27	0.0%	697	3/31/2016