First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

5,200

Value ($000)

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	86	0.0%	5,200	12/31/2025
2025 Q3	10/22/2025	91	0.0%	5,590	9/30/2025
2025 Q2	8/18/2025	203	0.0%	13,392	6/30/2025
2025 Q1	5/8/2025	269	0.0%	16,295	3/31/2025
2024 Q4	1/21/2025	86	0.0%	5,291	12/31/2024
2024 Q3	11/14/2024	60	0.0%	3,687	9/30/2024
2024 Q2	7/23/2024	191	0.0%	10,512	6/30/2024
2024 Q1	5/3/2024	221	0.0%	11,813	3/31/2024
2023 Q4	1/26/2024	62	0.0%	3,695	12/31/2023
2023 Q3	10/11/2023	64	0.0%	3,695	9/30/2023
2023 Q2	8/8/2023	326	0.0%	20,846	6/30/2023
2023 Q1	4/25/2023	1,652	0.1%	106,466	3/31/2023
2022 Q4	1/31/2023	1,974	0.1%	115,480	12/31/2022
2022 Q3	11/14/2022	1,819	0.1%	116,587	9/30/2022
2022 Q2	7/22/2022	152	0.0%	10,224	6/30/2022
2022 Q1	5/16/2022	183	0.0%	11,518	3/31/2022
2021 Q4	2/9/2022	66	0.0%	5,586	12/31/2021
2021 Q3	11/9/2021	50	0.0%	4,279	9/30/2021
2021 Q2	7/8/2021	54	0.0%	4,652	6/30/2021
2021 Q1	6/17/2021	87	0.0%	8,651	3/31/2021
2020 Q4	5/19/2021	47	0.0%	8,651	12/31/2020
2020 Q3	9/7/2021	22	0.0%	4,063	9/30/2020
2020 Q2	9/7/2021	25	0.0%	4,062	6/30/2020
2020 Q1	9/7/2021	15	0.0%	4,053	3/31/2020
2019 Q4	9/7/2021	14	0.0%	1,376	12/31/2019
2019 Q3	9/7/2021	11	0.0%	1,170	9/30/2019
2019 Q2	9/7/2021	16	0.0%	1,463	6/30/2019
2019 Q1	9/7/2021	18	0.0%	1,463	3/31/2019
2018 Q4	9/7/2021	11	0.0%	1,004	12/31/2018
2018 Q3	9/7/2021	13	0.0%	789	9/30/2018
2018 Q2	9/7/2021	13	0.0%	788	6/30/2018
2018 Q1	9/7/2021	25	0.0%	1,787	3/31/2018
2017 Q4	9/7/2021	11	0.0%	724	12/31/2017
2017 Q3	9/7/2021	16	0.0%	1,122	9/30/2017
2017 Q2	9/7/2021	13	0.0%	1,016	6/30/2017
2017 Q1	9/7/2021	72	0.0%	4,831	3/31/2017
2016 Q4	9/7/2021	7	0.0%	453	12/31/2016
2016 Q3	9/7/2021	6	0.0%	452	9/30/2016
2016 Q2	9/7/2021	8	0.0%	534	6/30/2016
2016 Q1	9/7/2021	20	0.0%	1,508	3/31/2016