First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

7,875

Value ($000)

1,259

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	1,259	0.0%	7,875	12/31/2025
2025 Q3	10/22/2025	1,284	0.0%	7,991	9/30/2025
2025 Q2	8/18/2025	1,256	0.0%	8,323	6/30/2025
2025 Q1	5/8/2025	1,411	0.0%	10,738	3/31/2025
2024 Q4	1/21/2025	667	0.0%	4,824	12/31/2024
2024 Q3	11/14/2024	646	0.0%	4,914	9/30/2024
2024 Q2	7/23/2024	584	0.0%	4,762	6/30/2024
2024 Q1	5/3/2024	571	0.0%	4,632	3/31/2024
2023 Q4	1/26/2024	554	0.0%	5,055	12/31/2023
2023 Q3	10/11/2023	495	0.0%	5,116	9/30/2023
2023 Q2	8/8/2023	482	0.0%	4,756	6/30/2023
2023 Q1	4/25/2023	437	0.0%	4,695	3/31/2023
2022 Q4	1/31/2023	411	0.0%	4,494	12/31/2022
2022 Q3	11/14/2022	312	0.0%	3,656	9/30/2022
2022 Q2	7/22/2022	466	0.0%	5,251	6/30/2022
2022 Q1	5/16/2022	623	0.0%	5,844	3/31/2022
2021 Q4	2/9/2022	687	0.0%	5,719	12/31/2021
2021 Q3	11/9/2021	348	0.0%	3,126	9/30/2021
2021 Q2	7/8/2021	343	0.0%	3,116	6/30/2021
2021 Q1	6/17/2021	321	0.0%	3,116	3/31/2021
2020 Q4	5/19/2021	301	0.0%	3,116	12/31/2020
2020 Q3	9/7/2021	253	0.0%	3,076	9/30/2020
2020 Q2	9/7/2021	312	0.0%	4,169	6/30/2020
2020 Q1	9/7/2021	247	0.0%	4,178	3/31/2020
2019 Q4	9/7/2021	267	0.0%	3,658	12/31/2019
2019 Q3	9/7/2021	262	0.0%	3,782	9/30/2019
2019 Q2	9/7/2021	263	0.0%	3,740	6/30/2019
2019 Q1	9/7/2021	243	0.0%	3,640	3/31/2019
2018 Q4	9/7/2021	204	0.0%	3,610	12/31/2018
2018 Q3	9/7/2021	254	0.0%	3,610	9/30/2018
2018 Q2	9/7/2021	122	0.0%	1,860	6/30/2018
2018 Q1	9/7/2021	54	0.0%	860	3/31/2018
2017 Q4	9/7/2021	37	0.0%	610	12/31/2017
2017 Q3	9/7/2021	44	0.0%	773	9/30/2017
2017 Q2	9/7/2021	42	0.0%	773	6/30/2017
2017 Q1	9/7/2021	39	0.0%	746	3/31/2017
2016 Q4	9/7/2021	36	0.0%	750	12/31/2016
2016 Q3	9/7/2021	37	0.0%	750	9/30/2016
2016 Q2	9/7/2021	35	0.0%	709	6/30/2016
2016 Q1	9/7/2021	42	0.0%	875	3/31/2016