Northwestern Mutual Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.5K | Buy |
809
+3
| +0.4% | +$284 | ﹤0.01% | 2285 |
|
|
2025
Q4 | $71.8K | Buy |
806
+5
| +0.6% | +$437 | ﹤0.01% | 2266 |
|
|
2025
Q3 | $69.9K | Sell |
801
-593
| -43% | -$50.6K | ﹤0.01% | 2202 |
|
|
2025
Q2 | $113K | Buy |
1,394
+320
| +30% | +$24.8K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $85.4K | Buy |
1,074
+3
| +0.3% | +$247 | ﹤0.01% | 1991 |
|
|
2024
Q4 | $88.3K | Buy |
1,071
+7
| +0.7% | +$597 | ﹤0.01% | 1968 |
|
|
2024
Q3 | $89.9K | Buy |
1,064
+11
| +1% | +$903 | ﹤0.01% | 1937 |
|
|
2024
Q2 | $82.9K | Hold |
1,053
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q1 | $87K | Buy |
1,053
+3
| +0.3% | +$233 | ﹤0.01% | 1865 |
|
|
2023
Q4 | $81.9K | Buy |
1,050
+7
| +0.7% | +$498 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $72.6K | Buy |
1,043
+11
| +1% | +$799 | ﹤0.01% | 1833 |
|
|
2023
Q2 | $73.2K | Sell |
1,032
-522
| -34% | -$35.6K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $108K | Buy |
1,554
+11
| +0.7% | +$797 | ﹤0.01% | 1654 |
|
|
2022
Q4 | $106K | Hold |
1,543
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $94K | Buy |
1,543
+9
| +0.6% | +$615 | ﹤0.01% | 1656 |
|
|
2022
Q2 | $101K | Hold |
1,534
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $115K | Buy |
1,534
+525
| +52% | +$39.1K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $76K | Buy |
1,009
+5
| +0.5% | +$367 | ﹤0.01% | 1822 |
|
|
2021
Q3 | $70K | Buy |
1,004
+4
| +0.4% | +$285 | ﹤0.01% | 1775 |
|
|
2021
Q2 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q1 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $46K | Sell |
1,000
-107
| -10% | -$5.1K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $51K | Hold |
1,107
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $39K | Hold |
1,107
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $64K | Hold |
1,107
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $59K | Hold |
1,107
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $60K | Hold |
1,107
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $60K | Hold |
1,107
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $53K | Hold |
1,107
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $64K | Hold |
1,107
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $62K | Hold |
1,107
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $61K | Hold |
1,107
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $63K | Hold |
1,107
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $59K | Buy |
1,107
+107
| +11% | +$5.59K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $50K | Buy |
+1,000
| New | +$47.9K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-1,336
| Closed | -$56K | – | 613 |
|
|
2016
Q2 | $56K | Buy |
1,336
+336
| +34% | +$14.4K | ﹤0.01% | 878 |
|
|
2016
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $46K | Buy |
+1,000
| New | +$48.2K | ﹤0.01% | 692 |
|
Other funds holding FAB
6F
Northwestern Mutual Wealth Management's FAB Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.37% in Q1 2026, buying an estimated $284 and bringing the position to 809 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.
Northwestern Mutual Wealth Management first reported a position in FAB in Q2 2015 and has held it in 43 quarters since. The position peaked at $115K in Q1 2022. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- Northwestern Mutual Wealth Management held 809 shares of First Trust Multi Cap Value AlphaDEX Fund worth $76.5K as of Q1 2026.
- Northwestern Mutual Wealth Management bought 3 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $284.
- First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2285 holding.
- Northwestern Mutual Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2015 and has held it in 43 quarters since.
- Northwestern Mutual Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $115K in Q1 2022.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.