First Trust Exchange Traded Fund

Geneos Wealth Management Inc. QTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

13,145

Value ($000)

3,026

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	3,026	0.1%	13,145	12/31/2025
2025 Q3	10/22/2025	2,787	0.1%	12,138	9/30/2025
2025 Q2	8/18/2025	2,534	0.1%	11,904	6/30/2025
2025 Q1	5/8/2025	1,645	0.0%	9,478	3/31/2025
2024 Q4	1/21/2025	1,376	0.0%	7,307	12/31/2024
2024 Q3	11/14/2024	1,432	0.1%	7,485	9/30/2024
2024 Q2	7/23/2024	1,508	0.1%	7,635	6/30/2024
2024 Q1	5/3/2024	1,413	0.1%	7,410	3/31/2024
2023 Q4	1/26/2024	1,297	0.1%	7,389	12/31/2023
2023 Q3	10/11/2023	192	0.0%	1,320	9/30/2023
2023 Q2	8/8/2023	204	0.0%	1,389	6/30/2023
2023 Q1	4/25/2023	181	0.0%	1,386	3/31/2023
2022 Q4	1/31/2023	104	0.0%	989	12/31/2022
2022 Q3	11/14/2022	111	0.0%	1,059	9/30/2022
2022 Q2	7/22/2022	230	0.0%	2,015	6/30/2022
2022 Q1	5/16/2022	99	0.0%	649	3/31/2022
2021 Q4	2/9/2022	469	0.0%	2,679	12/31/2021
2021 Q3	11/9/2021	126	0.0%	799	9/30/2021
2021 Q2	7/8/2021	134	0.0%	849	6/30/2021
2021 Q1	6/17/2021	126	0.0%	849	3/31/2021
2020 Q4	5/19/2021	121	0.0%	849	12/31/2020
2020 Q3	9/7/2021	103	0.0%	903	9/30/2020
2020 Q2	9/7/2021	95	0.0%	903	6/30/2020
2020 Q1	9/7/2021	72	0.0%	878	3/31/2020
2019 Q4	9/7/2021	67	0.0%	676	12/31/2019
2019 Q3	9/7/2021	58	0.0%	676	9/30/2019
2019 Q2	9/7/2021	44	0.0%	516	6/30/2019
2019 Q1	9/7/2021	42	0.0%	516	3/31/2019
2018 Q4	9/7/2021	41	0.0%	616	12/31/2018
2018 Q3	9/7/2021	88	0.0%	1,116	9/30/2018
2018 Q2	9/7/2021	55	0.0%	716	6/30/2018
2018 Q1	9/7/2021	20	0.0%	266	3/31/2018
2017 Q4	9/7/2021	19	0.0%	266	12/31/2017
2017 Q3	9/7/2021	18	0.0%	266	9/30/2017
2017 Q2	9/7/2021	39	0.0%	640	6/30/2017
2017 Q1	9/7/2021	44	0.0%	740	3/31/2017
2016 Q4	9/7/2021	38	0.0%	740	12/31/2016
2016 Q3	9/7/2021	44	0.0%	870	9/30/2016
2016 Q2	9/7/2021	37	0.0%	870	6/30/2016
2016 Q1	9/7/2021	37	0.0%	870	3/31/2016