First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

2,437

Value ($000)

289

Weight

0.0%

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	289	0.0%	2,437	12/31/2025
2025 Q3	10/22/2025	285	0.0%	2,437	9/30/2025
2025 Q2	8/18/2025	268	0.0%	2,436	6/30/2025
2025 Q1	5/8/2025	260	0.0%	2,536	3/31/2025
2024 Q4	1/21/2025	264	0.0%	2,536	12/31/2024
2024 Q3	11/14/2024	264	0.0%	2,535	9/30/2024
2024 Q2	7/23/2024	252	0.0%	2,600	6/30/2024
2024 Q1	5/3/2024	258	0.0%	2,599	3/31/2024
2023 Q4	1/26/2024	234	0.0%	2,599	12/31/2023
2023 Q3	10/11/2023	211	0.0%	2,599	9/30/2023
2023 Q2	8/8/2023	218	0.0%	2,599	6/30/2023
2023 Q1	4/25/2023	209	0.0%	2,599	3/31/2023
2022 Q4	1/31/2023	210	0.0%	2,619	12/31/2022
2022 Q3	11/14/2022	187	0.0%	2,599	9/30/2022
2022 Q2	7/22/2022	549	0.0%	7,144	6/30/2022
2022 Q1	5/16/2022	674	0.0%	7,639	3/31/2022
2021 Q4	2/9/2022	491	0.0%	5,319	12/31/2021
2021 Q3	11/9/2021	456	0.0%	5,319	9/30/2021
2021 Q2	7/8/2021	459	0.0%	5,319	6/30/2021
2021 Q1	6/17/2021	642	0.0%	7,668	3/31/2021
2020 Q4	5/19/2021	441	0.0%	7,843	12/31/2020
2020 Q3	9/7/2021	414	0.0%	6,669	9/30/2020
2020 Q2	9/7/2021	384	0.0%	6,669	6/30/2020
2020 Q1	9/7/2021	348	0.0%	7,345	3/31/2020
2019 Q4	9/7/2021	698	0.0%	10,698	12/31/2019
2019 Q3	9/7/2021	708	0.0%	11,698	9/30/2019
2019 Q2	9/7/2021	1,251	0.1%	20,440	6/30/2019
2019 Q1	9/7/2021	1,245	0.1%	20,940	3/31/2019
2018 Q4	9/7/2021	1,070	0.1%	20,695	12/31/2018
2018 Q3	9/7/2021	1,274	0.1%	20,410	9/30/2018
2018 Q2	9/7/2021	967	0.1%	16,305	6/30/2018
2018 Q1	9/7/2021	1,231	0.1%	21,076	3/31/2018
2017 Q4	9/7/2021	1,288	0.1%	22,016	12/31/2017
2017 Q3	9/7/2021	333	0.0%	6,080	9/30/2017
2017 Q2	9/7/2021	341	0.0%	6,415	6/30/2017
2017 Q1	9/7/2021	331	0.0%	6,415	3/31/2017
2016 Q4	9/7/2021	336	0.0%	6,890	12/31/2016
2016 Q3	9/7/2021	328	0.0%	7,018	9/30/2016
2016 Q2	9/7/2021	412	0.1%	9,157	6/30/2016
2016 Q1	9/7/2021	331	0.1%	7,407	3/31/2016