First Trust Exchange Traded Alphadex Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

73,315

Value ($000)

9,236

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	9,236	0.0%	73,315	12/31/2025
2025 Q3	11/14/2025	8,687	0.0%	69,271	9/30/2025
2025 Q2	8/13/2025	6,495	0.0%	56,553	6/30/2025
2025 Q1	5/14/2025	5,204	0.0%	47,748	3/31/2025
2024 Q4	2/11/2025	4,328	0.0%	37,404	12/31/2024
2024 Q3	11/12/2024	4,218	0.0%	36,007	9/30/2024
2024 Q2	8/16/2024	3,522	0.0%	32,451	6/30/2024
2024 Q1	5/15/2024	2,892	0.0%	25,502	3/31/2024
2023 Q4	2/13/2024	2,039	0.0%	19,521	12/31/2023
2023 Q3	11/14/2023	1,037	0.0%	11,257	9/30/2023
2023 Q2	8/14/2023	920	0.0%	9,553	6/30/2023
2023 Q1	5/15/2023	887	0.0%	9,863	3/31/2023
2022 Q4	2/21/2023	1,204	0.0%	13,704	12/31/2022
2022 Q3	11/14/2022	1,829	0.0%	22,787	9/30/2022
2022 Q2	8/4/2022	1,556	0.0%	18,602	6/30/2022
2022 Q1	5/9/2022	1,875	0.0%	19,115	3/31/2022
2021 Q4	2/3/2022	1,811	0.0%	17,607	12/31/2021
2021 Q3	11/15/2021	1,554	0.0%	15,910	9/30/2021
2021 Q2	8/13/2021	1,519	0.0%	15,177	6/30/2021
2021 Q1	5/14/2021	1,153	0.0%	12,288	3/31/2021
2020 Q4	2/12/2021	783	0.0%	9,437	12/31/2020
2020 Q3	11/13/2020	533	0.0%	8,076	9/30/2020
2020 Q2	8/14/2020	586	0.0%	9,382	6/30/2020
2020 Q1	5/8/2020	443	0.0%	9,195	3/31/2020
2019 Q4	2/13/2020	408	0.0%	5,625	12/31/2019