First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

2,156

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	97	0.0%	2,156	12/31/2025
2025 Q3	10/22/2025	49	0.0%	1,075	9/30/2025
2025 Q2	8/18/2025	46	0.0%	1,075	6/30/2025
2025 Q1	5/8/2025	44	0.0%	1,075	3/31/2025
2024 Q4	1/21/2025	41	0.0%	1,075	12/31/2024
2024 Q3	11/14/2024	41	0.0%	1,075	9/30/2024
2024 Q2	7/23/2024	37	0.0%	1,115	6/30/2024
2024 Q1	5/3/2024	80	0.0%	2,476	3/31/2024
2023 Q4	1/26/2024	246	0.0%	7,767	12/31/2023
2023 Q3	10/11/2023	170	0.0%	5,963	9/30/2023
2023 Q2	8/8/2023	37	0.0%	1,165	6/30/2023
2023 Q1	4/25/2023	38	0.0%	1,165	3/31/2023
2022 Q4	1/31/2023	39	0.0%	1,165	12/31/2022
2022 Q3	11/14/2022	35	0.0%	1,165	9/30/2022
2022 Q2	7/22/2022	45	0.0%	1,377	6/30/2022
2022 Q1	5/16/2022	46	0.0%	1,377	3/31/2022
2021 Q4	2/9/2022	45	0.0%	1,377	12/31/2021
2021 Q3	11/9/2021	40	0.0%	1,377	9/30/2021
2021 Q2	7/8/2021	41	0.0%	1,377	6/30/2021
2021 Q1	6/17/2021	42	0.0%	1,377	3/31/2021
2020 Q4	5/19/2021	40	0.0%	1,377	12/31/2020
2020 Q3	9/7/2021	35	0.0%	1,377	9/30/2020
2020 Q2	9/7/2021	34	0.0%	1,377	6/30/2020
2020 Q1	9/7/2021	33	0.0%	1,377	3/31/2020
2019 Q4	9/7/2021	40	0.0%	1,377	12/31/2019
2019 Q3	9/7/2021	40	0.0%	1,377	9/30/2019
2019 Q2	9/7/2021	39	0.0%	1,377	6/30/2019
2019 Q1	9/7/2021	38	0.0%	1,377	3/31/2019
2018 Q4	9/7/2021	36	0.0%	1,377	12/31/2018
2018 Q3	9/7/2021	5	0.0%	212	9/30/2018
2018 Q2	9/7/2021	5	0.0%	212	6/30/2018
2018 Q1	9/7/2021	5	0.0%	212	3/31/2018
2017 Q4	9/7/2021	31	0.0%	1,212	12/31/2017
2017 Q3	9/7/2021	32	0.0%	1,212	9/30/2017
2017 Q2	9/7/2021	32	0.0%	1,212	6/30/2017
2017 Q1	9/7/2021	33	0.0%	1,222	3/31/2017
2016 Q4	9/7/2021	101	0.0%	3,786	12/31/2016
2016 Q3	9/7/2021	98	0.0%	3,786	9/30/2016
2016 Q2	9/7/2021	72	0.0%	2,686	6/30/2016
2016 Q1	9/7/2021	74	0.0%	2,858	3/31/2016