First Trust Exchange Traded Fund

Geneos Wealth Management Inc. FCTR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

332,325

Value ($000)

11,854

Weight

0.3%

2018 Q3 - 2025 Q4 (30 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	11,854	0.3%	332,325	12/31/2025
2025 Q3	10/22/2025	12,300	0.3%	346,382	9/30/2025
2025 Q2	8/18/2025	14,155	0.3%	416,444	6/30/2025
2025 Q1	5/8/2025	17,467	0.4%	564,916	3/31/2025
2024 Q4	1/21/2025	12,810	0.4%	388,883	12/31/2024
2024 Q3	11/14/2024	12,226	0.5%	393,106	9/30/2024
2024 Q2	7/23/2024	12,051	0.5%	388,366	6/30/2024
2024 Q1	5/3/2024	12,552	0.6%	403,985	3/31/2024
2023 Q4	1/26/2024	12,888	0.6%	463,776	12/31/2023
2023 Q3	10/11/2023	11,815	0.6%	479,699	9/30/2023
2023 Q2	8/8/2023	16,865	0.9%	641,986	6/30/2023
2023 Q1	4/25/2023	16,120	1.0%	587,458	3/31/2023
2022 Q4	1/31/2023	14,693	0.9%	526,615	12/31/2022
2022 Q3	11/14/2022	12,291	0.8%	469,860	9/30/2022
2022 Q2	7/22/2022	22,240	1.1%	809,036	6/30/2022
2022 Q1	5/16/2022	30,406	1.3%	928,451	3/31/2022
2021 Q4	2/9/2022	31,625	1.2%	889,718	12/31/2021
2021 Q3	11/9/2021	32,698	1.3%	957,724	9/30/2021
2021 Q2	7/8/2021	28,877	1.1%	822,909	6/30/2021
2021 Q1	6/17/2021	26,858	0.7%	789,407	3/31/2021
2020 Q4	5/19/2021	26,389	1.1%	798,759	12/31/2020
2020 Q3	9/7/2021	19,335	1.0%	776,034	9/30/2020
2020 Q2	9/7/2021	20,813	1.2%	902,401	6/30/2020
2020 Q1	9/7/2021	17,845	1.2%	1,008,310	3/31/2020
2019 Q4	9/7/2021	22,905	1.2%	1,004,179	12/31/2019
2019 Q3	9/7/2021	21,116	1.3%	976,384	9/30/2019
2019 Q2	9/7/2021	20,920	1.3%	964,971	6/30/2019
2019 Q1	9/7/2021	19,854	1.3%	951,609	3/31/2019
2018 Q4	9/7/2021	19,058	1.4%	1,087,386	12/31/2018
2018 Q3	9/7/2021	22,220	1.5%	1,071,026	9/30/2018