First Trust Exchange Traded Fund

Geneos Wealth Management Inc. FVD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

86,031

Value ($000)

3,964

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	3,964	0.1%	86,031	12/31/2025
2025 Q3	10/22/2025	9,560	0.2%	206,752	9/30/2025
2025 Q2	8/18/2025	9,079	0.2%	203,106	6/30/2025
2025 Q1	5/8/2025	7,671	0.2%	172,024	3/31/2025
2024 Q4	1/21/2025	3,190	0.1%	73,107	12/31/2024
2024 Q3	11/14/2024	3,171	0.1%	69,711	9/30/2024
2024 Q2	7/23/2024	1,840	0.1%	45,156	6/30/2024
2024 Q1	5/3/2024	1,893	0.1%	44,825	3/31/2024
2023 Q4	1/26/2024	1,998	0.1%	49,251	12/31/2023
2023 Q3	10/11/2023	4,349	0.2%	116,317	9/30/2023
2023 Q2	8/8/2023	5,152	0.3%	128,511	6/30/2023
2023 Q1	4/25/2023	5,228	0.3%	130,170	3/31/2023
2022 Q4	1/31/2023	5,694	0.3%	142,672	12/31/2022
2022 Q3	11/14/2022	4,505	0.3%	125,888	9/30/2022
2022 Q2	7/22/2022	5,405	0.3%	137,626	6/30/2022
2022 Q1	5/16/2022	5,017	0.2%	118,610	3/31/2022
2021 Q4	2/9/2022	4,954	0.2%	115,120	12/31/2021
2021 Q3	11/9/2021	6,489	0.2%	164,452	9/30/2021
2021 Q2	7/8/2021	6,320	0.2%	157,745	6/30/2021
2021 Q1	6/17/2021	10,597	0.3%	268,701	3/31/2021
2020 Q4	5/19/2021	6,337	0.3%	268,536	12/31/2020
2020 Q3	9/7/2021	3,810	0.2%	122,754	9/30/2020
2020 Q2	9/7/2021	3,824	0.2%	129,717	6/30/2020
2020 Q1	9/7/2021	3,754	0.3%	137,075	3/31/2020
2019 Q4	9/7/2021	6,827	0.4%	189,704	12/31/2019
2019 Q3	9/7/2021	6,222	0.4%	179,120	9/30/2019
2019 Q2	9/7/2021	5,866	0.4%	173,877	6/30/2019
2019 Q1	9/7/2021	5,391	0.4%	166,059	3/31/2019
2018 Q4	9/7/2021	4,582	0.3%	158,554	12/31/2018
2018 Q3	9/7/2021	5,110	0.3%	161,526	9/30/2018
2018 Q2	9/7/2021	5,033	0.4%	166,239	6/30/2018
2018 Q1	9/7/2021	5,001	0.4%	167,329	3/31/2018
2017 Q4	9/7/2021	4,970	0.4%	161,058	12/31/2017
2017 Q3	9/7/2021	4,655	0.5%	156,484	9/30/2017
2017 Q2	9/7/2021	4,718	0.5%	161,314	6/30/2017
2017 Q1	9/7/2021	4,676	0.5%	161,217	3/31/2017
2016 Q4	9/7/2021	4,838	0.6%	172,609	12/31/2016
2016 Q3	9/7/2021	4,853	0.7%	179,742	9/30/2016
2016 Q2	9/7/2021	5,144	0.7%	190,906	6/30/2016
2016 Q1	9/7/2021	5,565	0.9%	215,378	3/31/2016