Northwestern Mutual Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.88M | Buy |
179,897
+32,494
| +22% | +$1.59M | ﹤0.01% | 665 |
|
|
2026
Q1 | $7.31M | Buy |
147,403
+13,682
| +10% | +$659K | ﹤0.01% | 683 |
|
|
2025
Q4 | $6.02M | Buy |
133,721
+18,044
| +16% | +$831K | ﹤0.01% | 710 |
|
|
2025
Q3 | $5.26M | Buy |
115,677
+14,287
| +14% | +$629K | ﹤0.01% | 720 |
|
|
2025
Q2 | $4.3M | Buy |
101,390
+69,247
| +215% | +$2.88M | ﹤0.01% | 721 |
|
|
2025
Q1 | $1.32M | Buy |
32,143
+5,258
| +20% | +$208K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $1.02M | Buy |
26,885
+9,338
| +53% | +$362K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $675K | Buy |
17,547
+11,260
| +179% | +$399K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $208K | Buy |
6,287
+1,554
| +33% | +$51.9K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $154K | Sell |
4,733
-83
| -2% | -$2.56K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $153K | Sell |
4,816
-625
| -11% | -$18.6K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $155K | Hold |
5,441
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $173K | Sell |
5,441
-281
| -5% | -$9.1K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $188K | Sell |
5,722
-1,522
| -21% | -$49.7K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $241K | Buy |
7,244
+6,964
| +2,487% | +$226K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $9K | Buy |
280
+248
| +775% | +$8.41K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1.07K | ﹤0.01% | 3022 |
|
|
2021
Q3 | – | Sell |
-387
| Closed | -$12K | – | 3083 |
|
|
2021
Q2 | $12K | Sell |
387
-765
| -66% | -$23.4K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $34K | Sell |
1,152
-323
| -22% | -$9.16K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $42K | Sell |
1,475
-2,037
| -58% | -$57.7K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $93K | Buy |
3,512
+2,307
| +191% | +$61.8K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $31K | Buy |
1,205
+112
| +10% | +$2.94K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $27K | Buy |
1,093
+478
| +78% | +$13.6K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $18K | Buy |
615
+420
| +215% | +$12.2K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q2 | $6K | Sell |
195
-26
| -12% | -$740 | ﹤0.01% | 2084 |
|
|
2019
Q1 | $6K | Sell |
221
-1,486
| -87% | -$41.3K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $46K | Buy |
+1,707
| New | +$47.7K | ﹤0.01% | 1288 |
|
|
2018
Q3 | – | Sell |
-324
| Closed | -$8K | – | 2516 |
|
|
2018
Q2 | $8K | Buy |
324
+74
| +30% | +$1.89K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $6K | Buy |
+250
| New | +$6.27K | ﹤0.01% | 1857 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$11K | – | 2069 |
|
|
2017
Q1 | $11K | Buy |
+412
| New | +$11.2K | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$3K | – | 1301 |
|
|
2014
Q1 | $3K | Buy |
+155
| New | +$3.25K | ﹤0.01% | 1079 |
|
|
2013
Q4 | – | Sell |
-7,597
| Closed | -$151K | – | 1439 |
|
|
2013
Q3 | $151K | Buy |
+7,597
| New | +$153K | 0.01% | 402 |
|
Other funds holding FXU
CPA
CAG
Northwestern Mutual Wealth Management's FXU Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 22% in Q2 2026, buying an estimated $1.59M and bringing the position to 179,897 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #665.
Northwestern Mutual Wealth Management first reported a position in FXU in Q3 2013 and has held it in 33 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.
- Northwestern Mutual Wealth Management held 179,897 shares of First Trust Utilities AlphaDEX Fund worth $8.88M as of Q2 2026.
- Northwestern Mutual Wealth Management bought 32,494 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.59M.
- First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #665 holding.
- Northwestern Mutual Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2013 and has held it in 33 quarters since.
- 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.