William Blair & Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Hold	615	–	–	﹤0.01%	1642
2026 Q1	$97.7K	Hold	615	–	–	﹤0.01%	1591
2025 Q4	$103K	Hold	615	–	–	﹤0.01%	1557
2025 Q3	$103K	Hold	615	–	–	﹤0.01%	1555
2025 Q2	$96.8K	Hold	615	–	–	﹤0.01%	1515
2025 Q1	$81.3K	Hold	615	–	–	﹤0.01%	1528
2024 Q4	$91.4K	Hold	615	–	–	﹤0.01%	1539
2024 Q3	$85.3K	Hold	615	–	–	﹤0.01%	1558
2024 Q2	$83.8K	Hold	615	–	–	﹤0.01%	1533
2024 Q1	$82.9K	Hold	615	–	–	﹤0.01%	1535
2023 Q4	$78.8K	Hold	615	–	–	﹤0.01%	1531
2023 Q3	$68.4K	Hold	615	–	–	﹤0.01%	1554
2023 Q2	$70.8K	Hold	615	–	–	﹤0.01%	1552
2023 Q1	$64.7K	Hold	615	–	–	﹤0.01%	1551
2022 Q4	$56.3K	Hold	615	–	–	﹤0.01%	1563
2022 Q3	$53K	Hold	615	–	–	﹤0.01%	1589
2022 Q2	$58K	Hold	615	–	–	﹤0.01%	1608
2022 Q1	$71K	Sell	615 -100	-14%	-$11.7K	﹤0.01%	1665
2021 Q4	$94K	Hold	715	–	–	﹤0.01%	1702
2021 Q3	$88K	Sell	715 -36	-5%	-$4.52K	﹤0.01%	1626
2021 Q2	$93K	Hold	751	–	–	﹤0.01%	1622
2021 Q1	$85K	Buy	751 +136	+22%	+$15.7K	﹤0.01%	1611
2020 Q4	$69K	Hold	615	–	–	﹤0.01%	1588
2020 Q3	$56K	Hold	615	–	–	﹤0.01%	1492
2020 Q2	$51K	Hold	615	–	–	﹤0.01%	1442
2020 Q1	$37K	Hold	615	–	–	﹤0.01%	1426
2019 Q4	$45K	Sell	615 -200	-25%	-$13.7K	﹤0.01%	1500
2019 Q3	$53K	Hold	815	–	–	﹤0.01%	1448
2019 Q2	$54K	Hold	815	–	–	﹤0.01%	1492
2019 Q1	$52K	Hold	815	–	–	﹤0.01%	1461
2018 Q4	$43K	Hold	815	–	–	﹤0.01%	1410
2018 Q3	$52K	Buy	815 +200	+33%	+$12.1K	﹤0.01%	1461
2018 Q2	$35K	Hold	615	–	–	﹤0.01%	1454
2018 Q1	$34K	Buy	+615	New	+$34.1K	﹤0.01%	1377

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

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

William Blair & Company held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 615 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

William Blair & Company first reported a position in FXL in Q1 2018 and has held it in 34 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

William Blair & Company held 615 shares of First Trust Technology AlphaDEX Fund worth $134K as of Q2 2026.
William Blair & Company left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1642 holding.
William Blair & Company first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and has held it in 34 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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