First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

2,734

Value ($000)

218

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	218	0.0%	2,734	12/31/2025
2025 Q3	10/22/2025	213	0.0%	2,729	9/30/2025
2025 Q2	8/18/2025	202	0.0%	2,725	6/30/2025
2025 Q1	5/8/2025	189	0.0%	2,721	3/31/2025
2024 Q4	1/21/2025	109	0.0%	1,459	12/31/2024
2024 Q3	11/14/2024	127	0.0%	1,681	9/30/2024
2024 Q2	7/23/2024	117	0.0%	1,715	6/30/2024
2024 Q1	5/3/2024	85	0.0%	1,165	3/31/2024
2023 Q4	1/26/2024	73	0.0%	1,126	12/31/2023
2023 Q3	10/11/2023	66	0.0%	1,153	9/30/2023
2023 Q2	8/8/2023	69	0.0%	1,151	6/30/2023
2023 Q1	4/25/2023	76	0.0%	1,368	3/31/2023
2022 Q4	1/31/2023	70	0.0%	1,366	12/31/2022
2022 Q3	11/14/2022	62	0.0%	1,363	9/30/2022
2022 Q2	7/22/2022	141	0.0%	2,910	6/30/2022
2022 Q1	5/16/2022	164	0.0%	2,907	3/31/2022
2021 Q4	2/9/2022	190	0.0%	3,054	12/31/2021
2021 Q3	11/9/2021	182	0.0%	3,151	9/30/2021
2021 Q2	7/8/2021	186	0.0%	3,149	6/30/2021
2021 Q1	6/17/2021	186	0.0%	3,147	3/31/2021
2020 Q4	5/19/2021	183	0.0%	3,247	12/31/2020
2020 Q3	9/7/2021	122	0.0%	3,038	9/30/2020
2020 Q2	9/7/2021	110	0.0%	3,033	6/30/2020
2020 Q1	9/7/2021	90	0.0%	3,022	3/31/2020
2019 Q4	9/7/2021	78	0.0%	1,726	12/31/2019
2019 Q3	9/7/2021	71	0.0%	1,725	9/30/2019
2019 Q2	9/7/2021	77	0.0%	1,817	6/30/2019
2019 Q1	9/7/2021	72	0.0%	1,817	3/31/2019
2018 Q4	9/7/2021	52	0.0%	1,567	12/31/2018
2018 Q3	9/7/2021	62	0.0%	1,475	9/30/2018
2018 Q2	9/7/2021	70	0.0%	1,800	6/30/2018
2018 Q1	9/7/2021	61	0.0%	1,550	3/31/2018
2017 Q4	9/7/2021	62	0.0%	1,550	12/31/2017
2017 Q3	9/7/2021	38	0.0%	1,050	9/30/2017
2017 Q2	9/7/2021	28	0.0%	800	6/30/2017
2017 Q1	9/7/2021	27	0.0%	800	3/31/2017
2016 Q4	9/7/2021	16	0.0%	500	12/31/2016
2016 Q3	9/7/2021	14	0.0%	500	9/30/2016
2016 Q2	9/7/2021	13	0.0%	500	6/30/2016
2016 Q1	9/7/2021	36	0.0%	1,322	3/31/2016