First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

2,100

Value ($000)

127

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	127	0.0%	2,100	12/31/2025
2025 Q3	10/22/2025	231	0.0%	3,690	9/30/2025
2025 Q2	8/18/2025	234	0.0%	3,690	6/30/2025
2025 Q1	5/8/2025	241	0.0%	3,690	3/31/2025
2024 Q4	1/21/2025	79	0.0%	1,230	12/31/2024
2024 Q3	11/14/2024	237	0.0%	3,470	9/30/2024
2024 Q2	7/23/2024	105	0.0%	1,630	6/30/2024
2024 Q1	5/3/2024	158	0.0%	2,301	3/31/2024
2023 Q4	1/26/2024	278	0.0%	4,403	12/31/2023
2023 Q3	10/11/2023	98	0.0%	1,630	9/30/2023
2023 Q2	8/8/2023	102	0.0%	1,630	6/30/2023
2023 Q1	4/25/2023	101	0.0%	1,630	3/31/2023
2022 Q4	1/31/2023	102	0.0%	1,630	12/31/2022
2022 Q3	11/14/2022	92	0.0%	1,630	9/30/2022
2022 Q2	7/22/2022	106	0.0%	1,716	6/30/2022
2022 Q1	5/16/2022	109	0.0%	1,716	3/31/2022
2021 Q4	2/9/2022	106	0.0%	1,716	12/31/2021
2021 Q3	11/9/2021	96	0.0%	1,716	9/30/2021
2021 Q2	7/8/2021	27	0.0%	486	6/30/2021
2021 Q1	6/17/2021	28	0.0%	486	3/31/2021
2020 Q4	5/19/2021	28	0.0%	486	12/31/2020
2020 Q3	9/7/2021	28	0.0%	597	9/30/2020
2020 Q2	9/7/2021	26	0.0%	597	6/30/2020
2020 Q1	9/7/2021	23	0.0%	597	3/31/2020
2019 Q4	9/7/2021	49	0.0%	980	12/31/2019
2019 Q3	9/7/2021	52	0.0%	1,086	9/30/2019
2019 Q2	9/7/2021	49	0.0%	1,086	6/30/2019
2019 Q1	9/7/2021	49	0.0%	1,086	3/31/2019
2018 Q4	9/7/2021	45	0.0%	1,086	12/31/2018
2018 Q3	9/7/2021	16	0.0%	350	9/30/2018
2018 Q2	9/7/2021	16	0.0%	350	6/30/2018
2018 Q1	9/7/2021	16	0.0%	350	3/31/2018
2017 Q4	9/7/2021	17	0.0%	350	12/31/2017
2017 Q3	9/7/2021	29	0.0%	650	9/30/2017
2017 Q2	9/7/2021	29	0.0%	650	6/30/2017
2017 Q1	9/7/2021	30	0.0%	655	3/31/2017
2016 Q4	9/7/2021	44	0.0%	962	12/31/2016
2016 Q3	9/7/2021	44	0.0%	962	9/30/2016
2016 Q2	9/7/2021	33	0.0%	689	6/30/2016
2016 Q1	9/7/2021	69	0.0%	1,494	3/31/2016