Northwestern Mutual Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Buy |
79,122
+2,733
| +4% | +$379K | 0.01% | 601 |
|
|
2026
Q1 | $9.8M | Buy |
76,389
+3,074
| +4% | +$407K | 0.01% | 607 |
|
|
2025
Q4 | $9.24M | Buy |
73,315
+4,044
| +6% | +$506K | 0.01% | 594 |
|
|
2025
Q3 | $8.69M | Buy |
69,271
+12,718
| +22% | +$1.54M | 0.01% | 578 |
|
|
2025
Q2 | $6.5M | Buy |
56,553
+8,805
| +18% | +$955K | ﹤0.01% | 616 |
|
|
2025
Q1 | $5.2M | Buy |
47,748
+10,344
| +28% | +$1.19M | ﹤0.01% | 649 |
|
|
2024
Q4 | $4.33M | Buy |
37,404
+1,397
| +4% | +$167K | ﹤0.01% | 656 |
|
|
2024
Q3 | $4.22M | Buy |
36,007
+3,556
| +11% | +$400K | ﹤0.01% | 657 |
|
|
2024
Q2 | $3.52M | Buy |
32,451
+6,949
| +27% | +$758K | ﹤0.01% | 666 |
|
|
2024
Q1 | $2.89M | Buy |
25,502
+5,981
| +31% | +$630K | ﹤0.01% | 693 |
|
|
2023
Q4 | $2.04M | Buy |
19,521
+8,264
| +73% | +$775K | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.04M | Buy |
11,257
+1,704
| +18% | +$165K | ﹤0.01% | 926 |
|
|
2023
Q2 | $920K | Sell |
9,553
-310
| -3% | -$27.9K | ﹤0.01% | 962 |
|
|
2023
Q1 | $887K | Sell |
9,863
-3,841
| -28% | -$356K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.2M | Sell |
13,704
-9,083
| -40% | -$802K | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.83M | Buy |
22,787
+4,185
| +22% | +$372K | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.56M | Sell |
18,602
-513
| -3% | -$47.2K | ﹤0.01% | 690 |
|
|
2022
Q1 | $1.88M | Buy |
19,115
+1,508
| +9% | +$147K | ﹤0.01% | 657 |
|
|
2021
Q4 | $1.81M | Buy |
17,607
+1,697
| +11% | +$174K | ﹤0.01% | 638 |
|
|
2021
Q3 | $1.55M | Buy |
15,910
+733
| +5% | +$73K | ﹤0.01% | 635 |
|
|
2021
Q2 | $1.52M | Buy |
15,177
+2,889
| +24% | +$283K | ﹤0.01% | 625 |
|
|
2021
Q1 | $1.15M | Buy |
12,288
+2,851
| +30% | +$259K | ﹤0.01% | 651 |
|
|
2020
Q4 | $783K | Buy |
9,437
+1,361
| +17% | +$103K | ﹤0.01% | 707 |
|
|
2020
Q3 | $533K | Sell |
8,076
-1,306
| -14% | -$85.7K | ﹤0.01% | 740 |
|
|
2020
Q2 | $586K | Buy |
9,382
+187
| +2% | +$10.7K | ﹤0.01% | 664 |
|
|
2020
Q1 | $443K | Buy |
9,195
+3,570
| +63% | +$231K | ﹤0.01% | 673 |
|
|
2019
Q4 | $408K | Buy |
5,625
+337
| +6% | +$23.6K | ﹤0.01% | 734 |
|
|
2019
Q3 | $357K | Buy |
5,288
+5
| +0.1% | +$339 | ﹤0.01% | 719 |
|
|
2019
Q2 | $363K | Buy |
5,283
+655
| +14% | +$44.5K | ﹤0.01% | 718 |
|
|
2019
Q1 | $310K | Buy |
4,628
+731
| +19% | +$47.8K | ﹤0.01% | 737 |
|
|
2018
Q4 | $225K | Buy |
3,897
+2,125
| +120% | +$136K | ﹤0.01% | 761 |
|
|
2018
Q3 | $127K | Buy |
+1,772
| New | +$126K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 2139 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q3 | $0 | Sell |
3
-1,389
| -100% | -$72.9K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $70K | Buy |
+1,392
| New | +$69.6K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-1,144
| Closed | -$62K | – | 1483 |
|
|
2015
Q1 | $62K | Buy |
+1,144
| New | +$60.8K | ﹤0.01% | 609 |
|
Other funds holding FNX
TCTWM
Northwestern Mutual Wealth Management's FNX Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 3.6% in Q2 2026, buying an estimated $379K and bringing the position to 79,122 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #601.
Northwestern Mutual Wealth Management first reported a position in FNX in Q1 2015 and has held it in 36 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.
- Northwestern Mutual Wealth Management held 79,122 shares of First Trust Mid Cap Core AlphaDEX Fund worth $11.6M as of Q2 2026.
- Northwestern Mutual Wealth Management bought 2,733 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $379K.
- First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #601 holding.
- Northwestern Mutual Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2015 and has held it in 36 quarters since.
- 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.