First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

3,191

Value ($000)

402

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	402	0.0%	3,191	12/31/2025
2025 Q3	10/22/2025	434	0.0%	3,457	9/30/2025
2025 Q2	8/18/2025	397	0.0%	3,457	6/30/2025
2025 Q1	5/8/2025	402	0.0%	3,692	3/31/2025
2024 Q4	1/21/2025	191	0.0%	1,648	12/31/2024
2024 Q3	11/14/2024	187	0.0%	1,598	9/30/2024
2024 Q2	7/23/2024	179	0.0%	1,652	6/30/2024
2024 Q1	5/3/2024	187	0.0%	1,652	3/31/2024
2023 Q4	1/26/2024	173	0.0%	1,652	12/31/2023
2023 Q3	10/11/2023	155	0.0%	1,684	9/30/2023
2023 Q2	8/8/2023	162	0.0%	1,684	6/30/2023
2023 Q1	4/25/2023	125	0.0%	1,384	3/31/2023
2022 Q4	1/31/2023	131	0.0%	1,491	12/31/2022
2022 Q3	11/14/2022	156	0.0%	1,950	9/30/2022
2022 Q2	7/22/2022	159	0.0%	1,883	6/30/2022
2022 Q1	5/16/2022	175	0.0%	1,788	3/31/2022
2021 Q4	2/9/2022	159	0.0%	1,553	12/31/2021
2021 Q3	11/9/2021	132	0.0%	1,341	9/30/2021
2021 Q2	7/8/2021	155	0.0%	1,552	6/30/2021
2021 Q1	6/17/2021	151	0.0%	1,545	3/31/2021
2020 Q4	5/19/2021	142	0.0%	1,523	12/31/2020
2020 Q3	9/7/2021	78	0.0%	1,216	9/30/2020
2020 Q2	9/7/2021	91	0.0%	1,519	6/30/2020
2020 Q1	9/7/2021	69	0.0%	1,437	3/31/2020
2019 Q4	9/7/2021	143	0.0%	1,973	12/31/2019
2019 Q3	9/7/2021	128	0.0%	1,910	9/30/2019
2019 Q2	9/7/2021	131	0.0%	1,908	6/30/2019
2019 Q1	9/7/2021	96	0.0%	1,434	3/31/2019
2018 Q4	9/7/2021	98	0.0%	1,715	12/31/2018
2018 Q3	9/7/2021	103	0.0%	1,444	9/30/2018
2018 Q2	9/7/2021	6	0.0%	91	6/30/2018
2018 Q1	9/7/2021	40	0.0%	625	3/31/2018
2017 Q4	9/7/2021	41	0.0%	625	12/31/2017
2017 Q3	9/7/2021	38	0.0%	625	9/30/2017
2017 Q2	9/7/2021	36	0.0%	625	6/30/2017
2017 Q1	9/7/2021	36	0.0%	628	3/31/2017
2016 Q4	9/7/2021	35	0.0%	632	12/31/2016
2016 Q3	9/7/2021	33	0.0%	632	9/30/2016
2016 Q2	9/7/2021	32	0.0%	646	6/30/2016
2016 Q1	9/7/2021	40	0.0%	811	3/31/2016