First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

4,645

Value ($000)

301

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	301	0.0%	4,645	12/31/2025
2025 Q3	10/22/2025	299	0.0%	4,855	9/30/2025
2025 Q2	8/18/2025	341	0.0%	5,980	6/30/2025
2025 Q1	5/8/2025	412	0.0%	7,438	3/31/2025
2024 Q4	1/21/2025	126	0.0%	2,216	12/31/2024
2024 Q3	11/14/2024	156	0.0%	2,321	9/30/2024
2024 Q2	7/23/2024	159	0.0%	2,446	6/30/2024
2024 Q1	5/3/2024	198	0.0%	2,771	3/31/2024
2023 Q4	1/26/2024	254	0.0%	3,685	12/31/2023
2023 Q3	10/11/2023	242	0.0%	3,838	9/30/2023
2023 Q2	8/8/2023	270	0.0%	4,207	6/30/2023
2023 Q1	4/25/2023	490	0.0%	7,499	3/31/2023
2022 Q4	1/31/2023	750	0.0%	12,377	12/31/2022
2022 Q3	11/14/2022	374	0.0%	7,219	9/30/2022
2022 Q2	7/22/2022	429	0.0%	7,585	6/30/2022
2022 Q1	5/16/2022	411	0.0%	5,741	3/31/2022
2021 Q4	2/9/2022	161	0.0%	2,604	12/31/2021
2021 Q3	11/9/2021	126	0.0%	2,209	9/30/2021
2021 Q2	7/8/2021	140	0.0%	2,429	6/30/2021
2021 Q1	6/17/2021	132	0.0%	2,286	3/31/2021
2020 Q4	5/19/2021	129	0.0%	2,363	12/31/2020
2020 Q3	9/7/2021	38	0.0%	1,043	9/30/2020
2020 Q2	9/7/2021	40	0.0%	1,218	6/30/2020
2020 Q1	9/7/2021	32	0.0%	1,218	3/31/2020
2019 Q4	9/7/2021	48	0.0%	1,218	12/31/2019
2019 Q3	9/7/2021	44	0.0%	1,218	9/30/2019
2019 Q2	9/7/2021	46	0.0%	1,218	6/30/2019
2019 Q1	9/7/2021	46	0.0%	1,218	3/31/2019
2018 Q4	9/7/2021	40	0.0%	1,218	12/31/2018
2018 Q3	9/7/2021	50	0.0%	1,218	9/30/2018
2018 Q2	9/7/2021	43	0.0%	1,043	6/30/2018
2018 Q1	9/7/2021	34	0.0%	813	3/31/2018
2017 Q4	9/7/2021	35	0.0%	813	12/31/2017
2017 Q3	9/7/2021	32	0.0%	813	9/30/2017
2017 Q2	9/7/2021	31	0.0%	813	6/30/2017
2017 Q1	9/7/2021	34	0.0%	913	3/31/2017
2016 Q4	9/7/2021	22	0.0%	638	12/31/2016
2016 Q3	9/7/2021	21	0.0%	638	9/30/2016
2016 Q2	9/7/2021	20	0.0%	638	6/30/2016
2016 Q1	9/7/2021	43	0.0%	1,385	3/31/2016