First Trust Exchange Traded Alphadex Fund Ii

Geneos Wealth Management Inc. FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

1,930

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	53	0.0%	1,930	12/31/2025
2025 Q3	10/22/2025	52	0.0%	1,930	9/30/2025
2025 Q2	8/18/2025	47	0.0%	1,930	6/30/2025
2025 Q1	5/8/2025	65	0.0%	2,837	3/31/2025
2024 Q4	1/21/2025	34	0.0%	1,555	12/31/2024
2024 Q3	11/14/2024	62	0.0%	2,599	9/30/2024
2024 Q2	7/23/2024	64	0.0%	2,657	6/30/2024
2024 Q1	5/3/2024	61	0.0%	2,657	3/31/2024
2023 Q4	1/26/2024	59	0.0%	2,657	12/31/2023
2023 Q3	10/11/2023	57	0.0%	2,752	9/30/2023
2023 Q2	8/8/2023	47	0.0%	2,212	6/30/2023
2023 Q1	4/25/2023	49	0.0%	2,332	3/31/2023
2022 Q4	1/31/2023	49	0.0%	2,332	12/31/2022
2022 Q3	11/14/2022	43	0.0%	2,332	9/30/2022
2022 Q2	7/22/2022	68	0.0%	3,261	6/30/2022
2022 Q1	5/16/2022	94	0.0%	3,758	3/31/2022
2021 Q4	2/9/2022	98	0.0%	3,758	12/31/2021
2021 Q3	11/9/2021	101	0.0%	3,751	9/30/2021
2021 Q2	7/8/2021	105	0.0%	3,759	6/30/2021
2021 Q1	6/17/2021	103	0.0%	3,752	3/31/2021
2020 Q4	5/19/2021	98	0.0%	3,752	12/31/2020
2020 Q3	9/7/2021	93	0.0%	4,393	9/30/2020
2020 Q2	9/7/2021	92	0.0%	4,386	6/30/2020
2020 Q1	9/7/2021	90	0.0%	5,185	3/31/2020
2019 Q4	9/7/2021	136	0.0%	5,182	12/31/2019
2019 Q3	9/7/2021	122	0.0%	5,209	9/30/2019
2019 Q2	9/7/2021	126	0.0%	5,009	6/30/2019
2019 Q1	9/7/2021	112	0.0%	4,475	3/31/2019
2018 Q4	9/7/2021	106	0.0%	4,674	12/31/2018
2018 Q3	9/7/2021	159	0.0%	6,372	9/30/2018
2018 Q2	9/7/2021	233	0.0%	9,029	6/30/2018
2018 Q1	9/7/2021	269	0.0%	9,215	3/31/2018
2017 Q4	9/7/2021	96	0.0%	3,469	12/31/2017
2017 Q3	9/7/2021	61	0.0%	1,365	9/30/2017
2017 Q2	9/7/2021	4	0.0%	190	6/30/2017
2017 Q1	9/7/2021	4	0.0%	190	3/31/2017
2016 Q4	9/7/2021	3	0.0%	190	12/31/2016
2016 Q3	9/7/2021	3	0.0%	190	9/30/2016
2016 Q2	9/7/2021	3	0.0%	190	6/30/2016
2016 Q1	9/7/2021	3	0.0%	190	3/31/2016