Northwestern Mutual Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8K	Hold	136	–	–	﹤0.01%	3092
2026 Q1	$10.3K	Sell	136 -39	-22%	-$2.9K	﹤0.01%	3052
2025 Q4	$11.3K	Buy	175 +28	+19%	+$1.74K	﹤0.01%	2952
2025 Q3	$9.03K	Sell	147 -13	-8%	-$783	﹤0.01%	2945
2025 Q2	$9.09K	Hold	160	–	–	﹤0.01%	2828
2025 Q1	$8.85K	Hold	160	–	–	﹤0.01%	2788
2024 Q4	$9.07K	Hold	160	–	–	﹤0.01%	2776
2024 Q3	$10.7K	Hold	160	–	–	﹤0.01%	2670
2024 Q2	$10.3K	Hold	160	–	–	﹤0.01%	2638
2024 Q1	$11.4K	Sell	160 -50	-24%	-$3.35K	﹤0.01%	2593
2023 Q4	$14.5K	Sell	210 -1,342	-86%	-$84.8K	﹤0.01%	2510
2023 Q3	$97.8K	Buy	1,552 +55	+4%	+$3.58K	﹤0.01%	1727
2023 Q2	$96.1K	Sell	1,497 -496	-25%	-$30.9K	﹤0.01%	1736
2023 Q1	$130K	Buy	1,993 +1,738	+682%	+$116K	﹤0.01%	1594
2022 Q4	$15.5K	Sell	255 -47	-16%	-$2.81K	﹤0.01%	2346
2022 Q3	$16K	Sell	302 -163	-35%	-$9.61K	﹤0.01%	2298
2022 Q2	$26K	Buy	+465	New	+$31.6K	﹤0.01%	2132
2021 Q2	–	Sell	-668	Closed	-$37K	–	3065
2021 Q1	$37K	Buy	+668	New	+$34.8K	﹤0.01%	1840
2019 Q4	–	Sell	-23	Closed	-$1K	–	2461
2019 Q3	$1K	Buy	+23	New	+$851	﹤0.01%	2345
2018 Q2	–	Sell	-1,199	Closed	-$51K	–	2410
2018 Q1	$51K	Buy	+1,199	New	+$52.8K	﹤0.01%	1185
2017 Q2	–	Sell	-500	Closed	-$19K	–	2070
2017 Q1	$19K	Buy	+500	New	+$18.8K	﹤0.01%	1354
2014 Q3	–	Sell	-439	Closed	-$15K	–	1376
2014 Q2	$15K	Buy	439 +331	+306%	+$11K	﹤0.01%	824
2014 Q1	$4K	Buy	+108	New	+$3.49K	﹤0.01%	1019

Other funds holding FXZ

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Northwestern Mutual Wealth Management held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 136 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Northwestern Mutual Wealth Management first reported a position in FXZ in Q1 2014 and has held it in 23 quarters since. The position peaked at $130K in Q1 2023. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Northwestern Mutual Wealth Management held 136 shares of First Trust Materials AlphaDEX Fund worth $10.8K as of Q2 2026.
Northwestern Mutual Wealth Management left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3092 holding.
Northwestern Mutual Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and has held it in 23 quarters since.
Northwestern Mutual Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $130K in Q1 2023.
122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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