First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

53,081

Value ($000)

6,006

Weight

0.1%

2018 Q3 - 2025 Q4 (19 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	6,006	0.1%	53,081	12/31/2025
2025 Q3	10/22/2025	6,250	0.2%	57,346	9/30/2025
2025 Q2	8/18/2025	6,488	0.2%	66,693	6/30/2025
2025 Q1	5/8/2025	4,138	0.1%	45,934	3/31/2025
2024 Q4	1/21/2025	1,647	0.1%	16,293	12/31/2024
2021 Q4	2/9/2022	1,649	0.1%	16,994	12/31/2021
2021 Q3	11/9/2021	1,429	0.1%	15,387	9/30/2021
2021 Q2	7/8/2021	1,247	0.0%	13,412	6/30/2021
2021 Q1	6/17/2021	1,052	0.0%	11,439	3/31/2021
2020 Q4	5/19/2021	70	0.0%	772	12/31/2020
2020 Q3	9/7/2021	52	0.0%	934	9/30/2020
2020 Q2	9/7/2021	52	0.0%	1,013	6/30/2020
2020 Q1	9/7/2021	46	0.0%	1,137	3/31/2020
2019 Q4	9/7/2021	73	0.0%	1,137	12/31/2019
2019 Q3	9/7/2021	74	0.0%	1,236	9/30/2019
2019 Q2	9/7/2021	74	0.0%	1,206	6/30/2019
2019 Q1	9/7/2021	36	0.0%	596	3/31/2019
2018 Q4	9/7/2021	27	0.0%	509	12/31/2018
2018 Q3	9/7/2021	23	0.0%	339	9/30/2018