First Trust Exchange Traded Alphadex Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

806

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	72	0.0%	806	12/31/2025
2025 Q3	11/14/2025	70	0.0%	801	9/30/2025
2025 Q2	8/13/2025	113	0.0%	1,394	6/30/2025
2025 Q1	5/14/2025	85	0.0%	1,074	3/31/2025
2024 Q4	2/11/2025	88	0.0%	1,071	12/31/2024
2024 Q3	11/12/2024	90	0.0%	1,064	9/30/2024
2024 Q2	8/16/2024	83	0.0%	1,053	6/30/2024
2024 Q1	5/15/2024	87	0.0%	1,053	3/31/2024
2023 Q4	2/13/2024	82	0.0%	1,050	12/31/2023
2023 Q3	11/14/2023	73	0.0%	1,043	9/30/2023
2023 Q2	8/14/2023	73	0.0%	1,032	6/30/2023
2023 Q1	5/15/2023	108	0.0%	1,554	3/31/2023
2022 Q4	2/21/2023	106	0.0%	1,543	12/31/2022
2022 Q3	11/14/2022	94	0.0%	1,543	9/30/2022
2022 Q2	8/4/2022	101	0.0%	1,534	6/30/2022
2022 Q1	5/9/2022	115	0.0%	1,534	3/31/2022
2021 Q4	2/3/2022	76	0.0%	1,009	12/31/2021
2021 Q3	11/15/2021	70	0.0%	1,004	9/30/2021
2021 Q2	8/13/2021	71	0.0%	1,000	6/30/2021
2021 Q1	5/14/2021	69	0.0%	1,000	3/31/2021
2020 Q4	2/12/2021	58	0.0%	1,000	12/31/2020
2020 Q3	11/13/2020	46	0.0%	1,000	9/30/2020
2020 Q2	8/14/2020	51	0.0%	1,107	6/30/2020
2020 Q1	5/8/2020	39	0.0%	1,107	3/31/2020
2019 Q4	2/13/2020	64	0.0%	1,107	12/31/2019