First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

5,238

Value ($000)

478

Weight

0.0%

2016 Q1 - 2025 Q4 (39 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	478	0.0%	5,238	12/31/2025
2025 Q3	10/22/2025	429	0.0%	4,685	9/30/2025
2025 Q2	8/18/2025	361	0.0%	4,378	6/30/2025
2025 Q1	5/8/2025	324	0.0%	4,321	3/31/2025
2024 Q4	1/21/2025	165	0.0%	2,063	12/31/2024
2024 Q3	11/14/2024	160	0.0%	2,012	9/30/2024
2024 Q2	7/23/2024	136	0.0%	1,844	6/30/2024
2024 Q1	5/3/2024	139	0.0%	1,837	3/31/2024
2023 Q4	1/26/2024	128	0.0%	1,882	12/31/2023
2023 Q3	10/11/2023	119	0.0%	1,958	9/30/2023
2023 Q2	8/8/2023	123	0.0%	1,901	6/30/2023
2023 Q1	4/25/2023	113	0.0%	1,901	3/31/2023
2022 Q4	1/31/2023	169	0.0%	3,000	12/31/2022
2022 Q3	11/14/2022	160	0.0%	2,999	9/30/2022
2022 Q2	7/22/2022	167	0.0%	3,030	6/30/2022
2022 Q1	5/16/2022	288	0.0%	4,330	3/31/2022
2021 Q4	2/9/2022	313	0.0%	4,228	12/31/2021
2021 Q3	11/9/2021	291	0.0%	4,022	9/30/2021
2021 Q2	7/8/2021	266	0.0%	3,536	6/30/2021
2021 Q1	6/17/2021	248	0.0%	3,536	3/31/2021
2020 Q4	5/19/2021	234	0.0%	3,463	12/31/2020
2020 Q3	9/7/2021	146	0.0%	2,801	9/30/2020
2020 Q2	9/7/2021	130	0.0%	2,801	6/30/2020
2020 Q1	9/7/2021	102	0.0%	2,801	3/31/2020
2019 Q4	9/7/2021	116	0.0%	2,421	12/31/2019
2019 Q3	9/7/2021	9	0.0%	221	9/30/2019
2019 Q2	9/7/2021	9	0.0%	221	6/30/2019
2019 Q1	9/7/2021	4	0.0%	96	3/31/2019
2018 Q4	9/7/2021	2	0.0%	65	12/31/2018
2018 Q3	9/7/2021	4	0.0%	105	9/30/2018
2018 Q2	9/7/2021	2	0.0%	65	6/30/2018
2017 Q4	9/7/2021	6	0.0%	160	12/31/2017
2017 Q3	9/7/2021	5	0.0%	160	9/30/2017
2017 Q2	9/7/2021	5	0.0%	160	6/30/2017
2017 Q1	9/7/2021	5	0.0%	165	3/31/2017
2016 Q4	9/7/2021	5	0.0%	172	12/31/2016
2016 Q3	9/7/2021	5	0.0%	172	9/30/2016
2016 Q2	9/7/2021	5	0.0%	196	6/30/2016
2016 Q1	9/7/2021	13	0.0%	479	3/31/2016