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 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

Other funds holding FNK

TIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management's FNK Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 130% in Q1 2026, buying an estimated $42.5K and bringing the position to 1,287 shares worth $73.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Northwestern Mutual Wealth Management first reported a position in FNK in Q1 2022 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Northwestern Mutual Wealth Management held 1,287 shares of First Trust Mid Cap Value AlphaDEX Fund worth $73.5K as of Q1 2026.
Northwestern Mutual Wealth Management bought 728 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $42.5K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2302 holding.
Northwestern Mutual Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.