First Trust Exchange Traded Alphadex Fund

Geneos Wealth Management Inc. FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

14,495

Value ($000)

1,393

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	1,393	0.0%	14,495	12/31/2025
2025 Q3	10/22/2025	1,264	0.0%	13,933	9/30/2025
2025 Q2	8/18/2025	1,031	0.0%	12,956	6/30/2025
2025 Q1	5/8/2025	870	0.0%	12,651	3/31/2025
2024 Q4	1/21/2025	631	0.0%	8,152	12/31/2024
2024 Q3	11/14/2024	600	0.0%	8,065	9/30/2024
2024 Q2	7/23/2024	534	0.0%	8,098	6/30/2024
2024 Q1	5/3/2024	534	0.0%	8,128	3/31/2024
2023 Q4	1/26/2024	521	0.0%	8,287	12/31/2023
2023 Q3	10/11/2023	376	0.0%	6,664	9/30/2023
2023 Q2	8/8/2023	374	0.0%	6,211	6/30/2023
2023 Q1	4/25/2023	306	0.0%	5,289	3/31/2023
2022 Q4	1/31/2023	379	0.0%	6,859	12/31/2022
2022 Q3	11/14/2022	51	0.0%	960	9/30/2022
2022 Q2	7/22/2022	52	0.0%	960	6/30/2022
2022 Q1	5/16/2022	65	0.0%	960	3/31/2022
2021 Q4	2/9/2022	71	0.0%	960	12/31/2021
2021 Q3	11/9/2021	281	0.0%	3,874	9/30/2021
2021 Q2	7/8/2021	281	0.0%	3,874	6/30/2021
2021 Q1	6/17/2021	274	0.0%	3,902	3/31/2021
2020 Q4	5/19/2021	265	0.0%	3,818	12/31/2020
2020 Q3	9/7/2021	166	0.0%	3,645	9/30/2020
2020 Q2	9/7/2021	149	0.0%	3,682	6/30/2020
2020 Q1	9/7/2021	117	0.0%	3,682	3/31/2020
2019 Q4	9/7/2021	181	0.0%	3,882	12/31/2019
2019 Q3	9/7/2021	169	0.0%	3,882	9/30/2019
2019 Q2	9/7/2021	175	0.0%	3,775	6/30/2019
2019 Q1	9/7/2021	172	0.0%	3,730	3/31/2019
2018 Q4	9/7/2021	148	0.0%	3,730	12/31/2018
2018 Q3	9/7/2021	191	0.0%	3,652	9/30/2018
2018 Q2	9/7/2021	157	0.0%	3,252	6/30/2018
2018 Q1	9/7/2021	140	0.0%	3,245	3/31/2018
2017 Q4	9/7/2021	137	0.0%	3,245	12/31/2017
2017 Q3	9/7/2021	125	0.0%	3,034	9/30/2017
2017 Q2	9/7/2021	116	0.0%	3,034	6/30/2017
2017 Q1	9/7/2021	110	0.0%	3,034	3/31/2017
2016 Q4	9/7/2021	104	0.0%	3,034	12/31/2016
2016 Q3	9/7/2021	103	0.0%	3,065	9/30/2016
2016 Q2	9/7/2021	96	0.0%	3,065	6/30/2016
2016 Q1	9/7/2021	92	0.0%	3,065	3/31/2016