Northwestern Mutual Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79K	Buy	1,289 +2	+0.2%	+$119	﹤0.01%	2354
2026 Q1	$73.5K	Buy	1,287 +728	+130%	+$42.5K	﹤0.01%	2302
2025 Q4	$31.1K	Hold	559	–	–	﹤0.01%	2576
2025 Q3	$30.9K	Buy	+559	New	+$30.4K	﹤0.01%	2513
2022 Q2	–	Sell	-51	Closed	-$2K	–	3271
2022 Q1	$2K	Buy	+51	New	+$2.37K	﹤0.01%	2913
2016 Q4	–	Sell	-215	Closed	-$6K	–	2412
2016 Q3	$6K	Buy	+215	New	+$6.32K	﹤0.01%	1677

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's FNK Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.16% in Q2 2026, buying an estimated $119 and bringing the position to 1,289 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Northwestern Mutual Wealth Management first reported a position in FNK in Q3 2016 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Northwestern Mutual Wealth Management held 1,289 shares of First Trust Mid Cap Value AlphaDEX Fund worth $79K as of Q2 2026.
Northwestern Mutual Wealth Management bought 2 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $119.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2354 holding.
Northwestern Mutual Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2016 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.