Northwestern Mutual Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Buy	13,818 +4,800	+53%	+$103K	﹤0.01%	1856
2026 Q1	$203K	Sell	9,018 -1,127	-11%	-$21.9K	﹤0.01%	1901
2025 Q4	$167K	Sell	10,145 -12,846	-56%	-$209K	﹤0.01%	1946
2025 Q3	$375K	Sell	22,991 -1,545	-6%	-$24.6K	﹤0.01%	1555
2025 Q2	$372K	Buy	24,536 +746	+3%	+$11K	﹤0.01%	1498
2025 Q1	$393K	Buy	23,790 +1,188	+5%	+$19.9K	﹤0.01%	1422
2024 Q4	$369K	Sell	22,602 -1,311	-5%	-$22K	﹤0.01%	1420
2024 Q3	$388K	Sell	23,913 -864	-3%	-$14.9K	﹤0.01%	1395
2024 Q2	$451K	Buy	24,777 +1,575	+7%	+$29.3K	﹤0.01%	1291
2024 Q1	$435K	Buy	23,202 +12,193	+111%	+$206K	﹤0.01%	1292
2023 Q4	$184K	Sell	11,009 -11,918	-52%	-$203K	﹤0.01%	1538
2023 Q3	$399K	Sell	22,927 -3,469	-13%	-$59.3K	﹤0.01%	1228
2023 Q2	$413K	Sell	26,396 -1,526	-5%	-$23.3K	﹤0.01%	1215
2023 Q1	$433K	Buy	27,922 +2,042	+8%	+$33.5K	﹤0.01%	1179
2022 Q4	$442K	Buy	25,880 +4,664	+22%	+$83.7K	﹤0.01%	1141
2022 Q3	$331K	Sell	21,216 -4,163	-16%	-$68K	﹤0.01%	1216
2022 Q2	$375K	Buy	25,379 +544	+2%	+$8.82K	﹤0.01%	1169
2022 Q1	$396K	Buy	24,835 +9,263	+59%	+$131K	﹤0.01%	1165
2021 Q4	$186K	Buy	+15,572	New	+$193K	﹤0.01%	1471
2021 Q1	–	Sell	-1,098	Closed	-$9K	–	2847
2020 Q4	$9K	Buy	+1,098	New	+$7.53K	﹤0.01%	2218
2019 Q2	–	Sell	-1,388	Closed	-$18K	–	2568
2019 Q1	$18K	Buy	+1,388	New	+$17.8K	﹤0.01%	1757
2018 Q1	–	Sell	-150	Closed	-$2K	–	2266
2017 Q4	$2K	Buy	+150	New	+$2.17K	﹤0.01%	2091
2017 Q2	–	Sell	-504	Closed	-$8K	–	2068
2017 Q1	$8K	Sell	504 -96	-16%	-$1.52K	﹤0.01%	1606
2016 Q4	$10K	Buy	+600	New	+$9.43K	﹤0.01%	1608
2014 Q3	–	Sell	-577	Closed	-$17K	–	1374
2014 Q2	$17K	Buy	577 +455	+373%	+$12.5K	﹤0.01%	800
2014 Q1	$3K	Buy	+122	New	+$3.03K	﹤0.01%	1078

Other funds holding FXN

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Northwestern Mutual Wealth Management increased its First Trust Energy AlphaDEX Fund (FXN) stake by 53% in Q2 2026, buying an estimated $103K and bringing the position to 13,818 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Northwestern Mutual Wealth Management first reported a position in FXN in Q1 2014 and has held it in 26 quarters since. The position peaked at $451K in Q2 2024. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Northwestern Mutual Wealth Management held 13,818 shares of First Trust Energy AlphaDEX Fund worth $280K as of Q2 2026.
Northwestern Mutual Wealth Management bought 4,800 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $103K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1856 holding.
Northwestern Mutual Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2014 and has held it in 26 quarters since.
Northwestern Mutual Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $451K in Q2 2024.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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