First Trust Exchange Traded Alphadex Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

55,784

Value ($000)

6,617

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	6,617	0.0%	55,784	12/31/2025
2025 Q3	11/14/2025	7,198	0.0%	61,618	9/30/2025
2025 Q2	8/13/2025	7,327	0.0%	66,631	6/30/2025
2025 Q1	5/14/2025	7,055	0.0%	68,853	3/31/2025
2024 Q4	2/11/2025	465	0.0%	4,459	12/31/2024
2024 Q3	11/12/2024	488	0.0%	4,689	9/30/2024
2024 Q2	8/16/2024	465	0.0%	4,795	6/30/2024
2024 Q1	5/15/2024	476	0.0%	4,795	3/31/2024
2023 Q4	2/13/2024	408	0.0%	4,527	12/31/2023
2023 Q3	11/14/2023	228	0.0%	2,807	9/30/2023
2023 Q2	8/14/2023	223	0.0%	2,650	6/30/2023
2023 Q1	5/15/2023	216	0.0%	2,688	3/31/2023
2022 Q4	2/21/2023	149	0.0%	1,863	12/31/2022
2022 Q3	11/14/2022	156	0.0%	2,163	9/30/2022
2022 Q2	8/4/2022	139	0.0%	1,831	6/30/2022
2022 Q1	5/9/2022	161	0.0%	1,831	3/31/2022
2021 Q4	2/3/2022	137	0.0%	1,478	12/31/2021
2021 Q3	11/15/2021	129	0.0%	1,516	9/30/2021
2021 Q2	8/13/2021	126	0.0%	1,463	6/30/2021
2021 Q1	5/14/2021	126	0.0%	1,578	3/31/2021
2020 Q4	2/12/2021	162	0.0%	2,211	12/31/2020
2020 Q3	11/13/2020	142	0.0%	2,239	9/30/2020
2020 Q2	8/14/2020	196	0.0%	3,300	6/30/2020
2020 Q1	5/8/2020	113	0.0%	2,371	3/31/2020
2019 Q4	2/13/2020	189	0.0%	2,897	12/31/2019