William Blair & Company’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

William Blair & Company’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-207	Closed	-$13.1K	–	1870
2025 Q2	$13.1K	Buy	207 +1	+0.5%	+$59	﹤0.01%	1712
2025 Q1	$11.9K	Buy	206 +76	+58%	+$4.82K	﹤0.01%	1704
2024 Q4	$8.43K	Buy	130 +35	+37%	+$2.27K	﹤0.01%	1744
2024 Q3	$6.01K	Buy	+95	New	+$5.73K	﹤0.01%	1779
2019 Q3	–	Sell	-2,003	Closed	-$86K	–	1715
2019 Q2	$86K	Buy	+2,003	New	+$85.5K	﹤0.01%	1442

Other funds holding FXD

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair & Company's FXD Position: Q3 2025 in Review

William Blair & Company sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 207 shares — an estimated $13.1K sold.

William Blair & Company first reported a position in FXD in Q2 2019 and held it in 5 quarters. The position peaked at $86K in Q2 2019. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

William Blair & Company reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
William Blair & Company sold 207 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $13.1K.
William Blair & Company first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019 and held it in 5 quarters.
William Blair & Company's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $86K in Q2 2019.
117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on William Blair & Company's 13F filing for Q3 2025, filed 12 Nov 2025.