FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 4,246 Value ($000) $228 Avg Close Range
Q3 2025
Shares 4,145 Value ($000) $212 Avg Close Range
Q2 2025
Shares 3,853 Value ($000) $184 Avg Close Range
Q1 2025
Shares 276 Value ($000) $11 Avg Close Range
Q4 2024
Shares 656 Value ($000) $23 Avg Close Range
Q3 2024
Shares 501 Value ($000) $20 Avg Close Range
Q2 2024
Shares 2,189 Value ($000) $81 Avg Close Range
Q1 2024
Shares 3,007 Value ($000) $113 Avg Close Range
Q4 2023
Shares 2,711 Value ($000) $98 Avg Close Range
Q3 2023
Shares 2,711 Value ($000) $89 Avg Close Range
Q2 2023
Shares 3,630 Value ($000) $125 Avg Close Range
Q1 2023
Shares 5,829 Value ($000) $203 Avg Close Range
Q4 2022
Shares 8,599 Value ($000) $277 Avg Close Range
Q3 2022
Shares 10,302 Value ($000) $271 Avg Close Range
Q2 2022
Shares 41,535 Value ($000) $1,301 Avg Close Range
Q1 2022
Shares 129,643 Value ($000) $5,010 Avg Close Range
Q4 2021
Shares 121,618 Value ($000) $5,241 Avg Close Range
Q3 2021
Shares 108,649 Value ($000) $4,554 Avg Close Range
Q2 2021
Shares 18,010 Value ($000) $768 Avg Close Range
Q1 2021
Shares 44,497 Value ($000) $1,809 Avg Close Range
Q4 2020
Shares 44,665 Value ($000) $1,704 Avg Close Range
Q3 2020
Shares 44,542 Value ($000) $1,480 Avg Close Range
Q2 2020
Shares 41,652 Value ($000) $1,268 Avg Close Range
Q1 2020
Shares 41,852 Value ($000) $1,083 Avg Close Range
Q4 2019
Shares 37,001 Value ($000) $1,391 Avg Close Range
Q3 2019
Shares 19,831 Value ($000) $682 Avg Close Range
Q2 2019
Shares 17,686 Value ($000) $624 Avg Close Range
Q1 2019
Shares 16,306 Value ($000) $567 Avg Close Range
Q4 2018
Shares 17,162 Value ($000) $532 Avg Close Range
Q3 2018
Shares 41,571 Value ($000) $1,589 Avg Close Range
Q2 2018
Shares 26,516 Value ($000) $1,018 Avg Close Range
Q1 2018
Shares 20,642 Value ($000) $818 Avg Close Range
Q4 2017
Shares 5,572 Value ($000) $218 Avg Close Range
Q3 2017
Shares 853 Value ($000) $32 Avg Close Range
Q1 2015
Shares 88 Value ($000) $3 Avg Close Range
Q2 2014
Shares 483 Value ($000) $17 Avg Close Range