William Blair & Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.26K	Hold	100	–	–	﹤0.01%	1939
2026 Q1	$6.37K	Buy	+100	New	+$6.51K	﹤0.01%	1857
2021 Q3	–	Sell	-500	Closed	-$28K	–	1900
2021 Q2	$28K	Sell	500 -1,000	-67%	-$58.7K	﹤0.01%	1755
2021 Q1	$86K	Buy	+1,500	New	+$81.3K	﹤0.01%	1610

Other funds holding FXG

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company's FXG Position: Q2 2026 in Review

William Blair & Company held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 100 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

William Blair & Company first reported a position in FXG in Q1 2021 and has held it in 4 quarters since. The position peaked at $86K in Q1 2021. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

William Blair & Company held 100 shares of First Trust Consumer Staples AlphaDEX Fund worth $6.26K as of Q2 2026.
William Blair & Company left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1939 holding.
William Blair & Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and has held it in 4 quarters since.
William Blair & Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $86K in Q1 2021.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.