First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

717

Value ($000)

121

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	121	0.0%	717	12/31/2025
2025 Q3	10/22/2025	120	0.0%	717	9/30/2025
2025 Q2	8/18/2025	118	0.0%	752	6/30/2025
2025 Q1	5/8/2025	101	0.0%	766	3/31/2025
2024 Q4	1/21/2025	81	0.0%	547	12/31/2024
2024 Q3	11/14/2024	89	0.0%	640	9/30/2024
2024 Q2	7/23/2024	87	0.0%	640	6/30/2024
2024 Q1	5/3/2024	86	0.0%	640	3/31/2024
2023 Q4	1/26/2024	82	0.0%	640	12/31/2023
2023 Q3	10/11/2023	85	0.0%	764	9/30/2023
2023 Q2	8/8/2023	449	0.0%	3,906	6/30/2023
2023 Q1	4/25/2023	742	0.0%	7,053	3/31/2023
2022 Q4	1/31/2023	49	0.0%	539	12/31/2022
2022 Q3	11/14/2022	48	0.0%	559	9/30/2022
2022 Q2	7/22/2022	123	0.0%	1,321	6/30/2022
2022 Q1	5/16/2022	226	0.0%	1,947	3/31/2022
2021 Q4	2/9/2022	357	0.0%	2,706	12/31/2021
2021 Q3	11/9/2021	373	0.0%	2,998	9/30/2021
2021 Q2	7/8/2021	394	0.0%	3,162	6/30/2021
2021 Q1	6/17/2021	423	0.0%	3,576	3/31/2021
2020 Q4	5/19/2021	444	0.0%	3,943	12/31/2020
2020 Q3	9/7/2021	323	0.0%	3,650	9/30/2020
2020 Q2	9/7/2021	281	0.0%	3,440	6/30/2020
2020 Q1	9/7/2021	215	0.0%	3,668	3/31/2020
2019 Q4	9/7/2021	286	0.0%	3,923	12/31/2019
2019 Q3	9/7/2021	246	0.0%	3,812	9/30/2019
2019 Q2	9/7/2021	337	0.0%	5,079	6/30/2019
2019 Q1	9/7/2021	300	0.0%	4,704	3/31/2019
2018 Q4	9/7/2021	240	0.0%	4,623	12/31/2018
2018 Q3	9/7/2021	315	0.0%	4,963	9/30/2018
2018 Q2	9/7/2021	173	0.0%	3,077	6/30/2018
2018 Q1	9/7/2021	125	0.0%	2,276	3/31/2018
2017 Q4	9/7/2021	58	0.0%	1,131	12/31/2017
2017 Q3	9/7/2021	52	0.0%	1,085	9/30/2017
2017 Q2	9/7/2021	36	0.0%	830	6/30/2017
2017 Q1	9/7/2021	42	0.0%	1,000	3/31/2017
2016 Q4	9/7/2021	32	0.0%	855	12/31/2016
2016 Q3	9/7/2021	31	0.0%	854	9/30/2016
2016 Q2	9/7/2021	28	0.0%	854	6/30/2016
2016 Q1	9/7/2021	90	0.0%	2,731	3/31/2016