First Trust Exchange Traded Alphadex Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

133,721

Value ($000)

6,019

Weight

0.0%

2014 Q1 - 2025 Q4 (23 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	6,019	0.0%	133,721	12/31/2025
2025 Q3	11/14/2025	5,258	0.0%	115,677	9/30/2025
2025 Q2	8/13/2025	4,297	0.0%	101,390	6/30/2025
2025 Q1	5/14/2025	1,318	0.0%	32,143	3/31/2025
2024 Q4	2/11/2025	1,017	0.0%	26,885	12/31/2024
2024 Q3	11/12/2024	675	0.0%	17,547	9/30/2024
2024 Q2	8/16/2024	208	0.0%	6,287	6/30/2024
2024 Q1	5/15/2024	154	0.0%	4,733	3/31/2024
2023 Q4	2/13/2024	153	0.0%	4,816	12/31/2023
2023 Q3	11/14/2023	155	0.0%	5,441	9/30/2023
2023 Q2	8/14/2023	173	0.0%	5,441	6/30/2023
2023 Q1	5/15/2023	188	0.0%	5,722	3/31/2023
2022 Q4	2/21/2023	241	0.0%	7,244	12/31/2022
2022 Q3	11/14/2022	9	0.0%	280	9/30/2022
2022 Q2	8/4/2022	1	0.0%	32	6/30/2022
2021 Q2	8/13/2021	12	0.0%	387	6/30/2021
2021 Q1	5/14/2021	34	0.0%	1,152	3/31/2021
2020 Q4	2/12/2021	42	0.0%	1,475	12/31/2020
2020 Q3	11/13/2020	93	0.0%	3,512	9/30/2020
2020 Q2	8/14/2020	31	0.0%	1,205	6/30/2020
2020 Q1	5/8/2020	27	0.0%	1,093	3/31/2020
2019 Q4	2/13/2020	18	0.0%	615	12/31/2019
2014 Q1	5/15/2014	3	0.0%	155	3/31/2014