First Trust Exchange Traded Alphadex Fund Ii

Geneos Wealth Management Inc. FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

1,066

Value ($000)

45

Weight

0.0%

2016 Q1 - 2025 Q4 (18 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	45	0.0%	1,066	12/31/2025
2025 Q3	10/22/2025	47	0.0%	1,066	9/30/2025
2025 Q2	8/18/2025	43	0.0%	1,066	6/30/2025
2025 Q1	5/8/2025	40	0.0%	1,066	3/31/2025
2019 Q2	9/7/2021	17	0.0%	500	6/30/2019
2019 Q1	9/7/2021	17	0.0%	500	3/31/2019
2018 Q4	9/7/2021	32	0.0%	1,000	12/31/2018
2018 Q3	9/7/2021	81	0.0%	2,261	9/30/2018
2018 Q2	9/7/2021	106	0.0%	2,785	6/30/2018
2018 Q1	9/7/2021	232	0.0%	5,184	3/31/2018
2017 Q4	9/7/2021	217	0.0%	5,029	12/31/2017
2017 Q3	9/7/2021	184	0.0%	4,453	9/30/2017
2017 Q2	9/7/2021	77	0.0%	2,094	6/30/2017
2017 Q1	9/7/2021	76	0.0%	2,094	3/31/2017
2016 Q4	9/7/2021	60	0.0%	1,994	12/31/2016
2016 Q3	9/7/2021	39	0.0%	1,194	9/30/2016
2016 Q2	9/7/2021	11	0.0%	394	6/30/2016
2016 Q1	9/7/2021	5	0.0%	194	3/31/2016