FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,315 Value ($000) $9,236 Avg Close Range
Q3 2025
Shares 69,271 Value ($000) $8,687 Avg Close Range
Q2 2025
Shares 56,553 Value ($000) $6,495 Avg Close Range
Q1 2025
Shares 47,748 Value ($000) $5,204 Avg Close Range
Q4 2024
Shares 37,404 Value ($000) $4,328 Avg Close Range
Q3 2024
Shares 36,007 Value ($000) $4,218 Avg Close Range
Q2 2024
Shares 32,451 Value ($000) $3,522 Avg Close Range
Q1 2024
Shares 25,502 Value ($000) $2,892 Avg Close Range
Q4 2023
Shares 19,521 Value ($000) $2,039 Avg Close Range
Q3 2023
Shares 11,257 Value ($000) $1,037 Avg Close Range
Q2 2023
Shares 9,553 Value ($000) $920 Avg Close Range
Q1 2023
Shares 9,863 Value ($000) $887 Avg Close Range
Q4 2022
Shares 13,704 Value ($000) $1,204 Avg Close Range
Q3 2022
Shares 22,787 Value ($000) $1,829 Avg Close Range
Q2 2022
Shares 18,602 Value ($000) $1,556 Avg Close Range
Q1 2022
Shares 19,115 Value ($000) $1,875 Avg Close Range
Q4 2021
Shares 17,607 Value ($000) $1,811 Avg Close Range
Q3 2021
Shares 15,910 Value ($000) $1,554 Avg Close Range
Q2 2021
Shares 15,177 Value ($000) $1,519 Avg Close Range
Q1 2021
Shares 12,288 Value ($000) $1,153 Avg Close Range
Q4 2020
Shares 9,437 Value ($000) $783 Avg Close Range
Q3 2020
Shares 8,076 Value ($000) $533 Avg Close Range
Q2 2020
Shares 9,382 Value ($000) $586 Avg Close Range
Q1 2020
Shares 9,195 Value ($000) $443 Avg Close Range
Q4 2019
Shares 5,625 Value ($000) $408 Avg Close Range
Q3 2019
Shares 5,288 Value ($000) $357 Avg Close Range
Q2 2019
Shares 5,283 Value ($000) $363 Avg Close Range
Q1 2019
Shares 4,628 Value ($000) $310 Avg Close Range
Q4 2018
Shares 3,897 Value ($000) $225 Avg Close Range
Q3 2018
Shares 1,772 Value ($000) $127 Avg Close Range
Q4 2016
Shares 3 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1,392 Value ($000) $70 Avg Close Range
Q1 2015
Shares 1,144 Value ($000) $62 Avg Close Range