Northwestern Mutual Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Buy |
7,499
+1,201
| +19% | +$110K | ﹤0.01% | 1462 |
|
|
2025
Q4 | $543K | Buy |
6,298
+341
| +6% | +$28.7K | ﹤0.01% | 1499 |
|
|
2025
Q3 | $496K | Sell |
5,957
-1,132
| -16% | -$92.1K | ﹤0.01% | 1467 |
|
|
2025
Q2 | $557K | Sell |
7,089
-970
| -12% | -$72.6K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $618K | Sell |
8,059
-412
| -5% | -$32K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $648K | Sell |
8,471
-10
| -0.1% | -$796 | ﹤0.01% | 1229 |
|
|
2024
Q3 | $671K | Buy |
8,481
+298
| +4% | +$22.8K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $602K | Hold |
8,183
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $625K | Buy |
8,183
+5,553
| +211% | +$398K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $186K | Sell |
2,630
-1,413
| -35% | -$93.4K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $262K | Sell |
4,043
-942
| -19% | -$63.8K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $332K | Buy |
4,985
+343
| +7% | +$22.3K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $308K | Buy |
4,642
+2,648
| +133% | +$181K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $131K | Buy |
1,994
+430
| +27% | +$27.9K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $90K | Hold |
1,564
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q2 | $97K | Hold |
1,564
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $110K | Buy |
1,564
+651
| +71% | +$45.5K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $64K | Hold |
913
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $59K | Hold |
913
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $60K | Sell |
913
-321
| -26% | -$21.3K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $78K | Sell |
1,234
-138
| -10% | -$8.24K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $75K | Buy |
1,372
+398
| +41% | +$20.6K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $45K | Buy |
974
+64
| +7% | +$3.02K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $41K | Hold |
910
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $33K | Sell |
910
-4,281
| -82% | -$213K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $293K | Sell |
5,191
-5,882
| -53% | -$315K | ﹤0.01% | 824 |
|
|
2019
Q3 | $571K | Sell |
11,073
-1
| -0% | -$51 | ﹤0.01% | 617 |
|
|
2019
Q2 | $577K | Buy |
11,074
+1,035
| +10% | +$53.6K | ﹤0.01% | 592 |
|
|
2019
Q1 | $518K | Buy |
10,039
+1,522
| +18% | +$77K | ﹤0.01% | 611 |
|
|
2018
Q4 | $394K | Sell |
8,517
-2,530
| -23% | -$128K | ﹤0.01% | 621 |
|
|
2018
Q3 | $598K | Buy |
11,047
+9,364
| +556% | +$506K | ﹤0.01% | 517 |
|
|
2018
Q2 | $88K | Hold |
1,683
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $89K | Sell |
1,683
-167
| -9% | -$9.12K | ﹤0.01% | 997 |
|
|
2017
Q4 | $101K | Buy |
1,850
+98
| +6% | +$5.16K | ﹤0.01% | 920 |
|
|
2017
Q3 | $90K | Sell |
1,752
-76
| -4% | -$3.83K | ﹤0.01% | 915 |
|
|
2017
Q2 | $92K | Buy |
+1,828
| New | +$90.6K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$22K | – | 2143 |
|
|
2016
Q4 | $22K | Buy |
+464
| New | +$20.8K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-2,223
| Closed | -$90K | – | 2116 |
|
|
2016
Q1 | $90K | Hold |
2,223
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $85K | Hold |
2,223
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $84K | Hold |
2,223
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $94K | Hold |
2,223
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $97K | Sell |
2,223
-450
| -17% | -$19.7K | ﹤0.01% | 545 |
|
|
2014
Q4 | $117K | Buy |
2,673
+413
| +18% | +$17.6K | ﹤0.01% | 489 |
|
|
2014
Q3 | $96K | Hold |
2,260
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $98K | Buy |
+2,260
| New | +$95.2K | ﹤0.01% | 493 |
|
Other funds holding FTA
IWC
Northwestern Mutual Wealth Management's FTA Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 19% in Q1 2026, buying an estimated $110K and bringing the position to 7,499 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.
Northwestern Mutual Wealth Management first reported a position in FTA in Q2 2014 and has held it in 45 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.
- Northwestern Mutual Wealth Management held 7,499 shares of First Trust Large Cap Value AlphaDEX Fund worth $692K as of Q1 2026.
- Northwestern Mutual Wealth Management bought 1,201 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $110K.
- First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1462 holding.
- Northwestern Mutual Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2014 and has held it in 45 quarters since.
- 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.