First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

13,924

Value ($000)

840

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	840	0.0%	13,924	12/31/2025
2025 Q3	10/22/2025	826	0.0%	13,913	9/30/2025
2025 Q2	8/18/2025	603	0.0%	10,750	6/30/2025
2025 Q1	5/8/2025	611	0.0%	11,535	3/31/2025
2024 Q4	1/21/2025	506	0.0%	9,356	12/31/2024
2024 Q3	11/14/2024	285	0.0%	5,578	9/30/2024
2024 Q2	7/23/2024	258	0.0%	5,578	6/30/2024
2024 Q1	5/3/2024	267	0.0%	5,628	3/31/2024
2023 Q4	1/26/2024	244	0.0%	5,628	12/31/2023
2023 Q3	10/11/2023	213	0.0%	5,628	9/30/2023
2023 Q2	8/8/2023	347	0.0%	9,208	6/30/2023
2023 Q1	4/25/2023	552	0.0%	14,775	3/31/2023
2022 Q4	1/31/2023	606	0.0%	14,788	12/31/2022
2022 Q3	11/14/2022	484	0.0%	13,172	9/30/2022
2022 Q2	7/22/2022	505	0.0%	12,825	6/30/2022
2022 Q1	5/16/2022	530	0.0%	11,551	3/31/2022
2021 Q4	2/9/2022	460	0.0%	9,942	12/31/2021
2021 Q3	11/9/2021	491	0.0%	10,946	9/30/2021
2021 Q2	7/8/2021	495	0.0%	11,267	6/30/2021
2021 Q1	6/17/2021	500	0.0%	11,378	3/31/2021
2020 Q4	5/19/2021	458	0.0%	10,934	12/31/2020
2020 Q3	9/7/2021	246	0.0%	10,024	9/30/2020
2020 Q2	9/7/2021	244	0.0%	10,017	6/30/2020
2020 Q1	9/7/2021	234	0.0%	10,886	3/31/2020
2019 Q4	9/7/2021	337	0.0%	10,101	12/31/2019
2019 Q3	9/7/2021	314	0.0%	9,887	9/30/2019
2019 Q2	9/7/2021	54	0.0%	1,718	6/30/2019
2019 Q1	9/7/2021	51	0.0%	1,716	3/31/2019
2018 Q4	9/7/2021	36	0.0%	1,344	12/31/2018
2018 Q3	9/7/2021	49	0.0%	1,544	9/30/2018
2018 Q2	9/7/2021	48	0.0%	1,541	6/30/2018
2018 Q1	9/7/2021	47	0.0%	1,538	3/31/2018
2017 Q4	9/7/2021	46	0.0%	1,476	12/31/2017
2017 Q3	9/7/2021	40	0.0%	1,376	9/30/2017
2017 Q2	9/7/2021	55	0.0%	1,944	6/30/2017
2017 Q1	9/7/2021	36	0.0%	1,308	3/31/2017
2016 Q4	9/7/2021	29	0.0%	1,101	12/31/2016
2016 Q3	9/7/2021	26	0.0%	1,100	9/30/2016
2016 Q2	9/7/2021	41	0.0%	1,799	6/30/2016
2016 Q1	9/7/2021	40	0.0%	1,798	3/31/2016