First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

21,942

Value ($000)

3,551

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	3,551	0.1%	21,942	12/31/2025
2025 Q3	10/22/2025	3,465	0.1%	21,582	9/30/2025
2025 Q2	8/18/2025	3,019	0.1%	20,562	6/30/2025
2025 Q1	5/8/2025	2,539	0.1%	19,627	3/31/2025
2024 Q4	1/21/2025	1,894	0.1%	13,702	12/31/2024
2024 Q3	11/14/2024	1,699	0.1%	12,714	9/30/2024
2024 Q2	7/23/2024	1,489	0.1%	12,095	6/30/2024
2024 Q1	5/3/2024	742	0.0%	5,959	3/31/2024
2023 Q4	1/26/2024	686	0.0%	6,109	12/31/2023
2023 Q3	10/11/2023	631	0.0%	6,304	9/30/2023
2023 Q2	8/8/2023	620	0.0%	5,878	6/30/2023
2023 Q1	4/25/2023	558	0.0%	5,694	3/31/2023
2022 Q4	1/31/2023	416	0.0%	4,388	12/31/2022
2022 Q3	11/14/2022	20	0.0%	228	9/30/2022
2022 Q2	7/22/2022	31	0.0%	343	6/30/2022
2022 Q1	5/16/2022	38	0.0%	343	3/31/2022
2021 Q4	2/9/2022	43	0.0%	343	12/31/2021
2021 Q3	11/9/2021	40	0.0%	343	9/30/2021
2021 Q2	7/8/2021	79	0.0%	663	6/30/2021
2021 Q1	6/17/2021	74	0.0%	663	3/31/2021
2020 Q4	5/19/2021	71	0.0%	663	12/31/2020
2020 Q3	9/7/2021	55	0.0%	663	9/30/2020
2020 Q2	9/7/2021	47	0.0%	628	6/30/2020
2020 Q1	9/7/2021	34	0.0%	578	3/31/2020
2019 Q4	9/7/2021	46	0.0%	603	12/31/2019
2019 Q3	9/7/2021	43	0.0%	603	9/30/2019
2019 Q2	9/7/2021	45	0.0%	603	6/30/2019
2019 Q1	9/7/2021	43	0.0%	603	3/31/2019
2018 Q4	9/7/2021	32	0.0%	540	12/31/2018
2018 Q3	9/7/2021	41	0.0%	540	9/30/2018
2018 Q2	9/7/2021	33	0.0%	460	6/30/2018
2018 Q1	9/7/2021	31	0.0%	460	3/31/2018
2017 Q4	9/7/2021	30	0.0%	460	12/31/2017
2017 Q3	9/7/2021	28	0.0%	460	9/30/2017
2017 Q2	9/7/2021	26	0.0%	460	6/30/2017
2017 Q1	9/7/2021	25	0.0%	460	3/31/2017
2016 Q4	9/7/2021	24	0.0%	460	12/31/2016
2016 Q3	9/7/2021	24	0.0%	460	9/30/2016
2016 Q2	9/7/2021	23	0.0%	460	6/30/2016
2016 Q1	9/7/2021	22	0.0%	460	3/31/2016