William Blair & Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9K	Hold	785	–	–	﹤0.01%	1878
2026 Q1	$17.6K	Sell	785 -1	-0.1%	-$19	﹤0.01%	1791
2025 Q4	$12.9K	Hold	786	–	–	﹤0.01%	1764
2025 Q3	$12.8K	Hold	786	–	–	﹤0.01%	1749
2025 Q2	$11.9K	Hold	786	–	–	﹤0.01%	1716
2025 Q1	$13K	Buy	786 +41	+6%	+$686	﹤0.01%	1697
2024 Q4	$12.2K	Hold	745	–	–	﹤0.01%	1721
2024 Q3	$12.1K	Hold	745	–	–	﹤0.01%	1740
2024 Q2	$13.6K	Hold	745	–	–	﹤0.01%	1722
2024 Q1	$14K	Hold	745	–	–	﹤0.01%	1697
2023 Q4	$12.4K	Hold	745	–	–	﹤0.01%	1697
2023 Q3	$13K	Hold	745	–	–	﹤0.01%	1705
2023 Q2	$11.7K	Buy	+745	New	+$11.4K	﹤0.01%	1724
2023 Q1	–	Sell	-2,519	Closed	-$43K	–	1825
2022 Q4	$43K	Buy	2,519 +2,100	+501%	+$37.7K	﹤0.01%	1593
2022 Q3	$7K	Hold	419	–	–	﹤0.01%	1755
2022 Q2	$6K	Hold	419	–	–	﹤0.01%	1792
2022 Q1	$7K	Hold	419	–	–	﹤0.01%	1844
2021 Q4	$5K	Hold	419	–	–	﹤0.01%	1921
2021 Q3	$5K	Hold	419	–	–	﹤0.01%	1828
2021 Q2	$5K	Hold	419	–	–	﹤0.01%	1847
2021 Q1	$4K	Hold	419	–	–	﹤0.01%	1818
2020 Q4	$3K	Hold	419	–	–	﹤0.01%	1786
2020 Q3	$2K	Hold	419	–	–	﹤0.01%	1687
2020 Q2	$3K	Hold	419	–	–	﹤0.01%	1635
2020 Q1	$2K	Hold	419	–	–	﹤0.01%	1623
2019 Q4	$4K	Hold	419	–	–	﹤0.01%	1680
2019 Q3	$4K	Hold	419	–	–	﹤0.01%	1649
2019 Q2	$12K	Sell	419 -400	-49%	-$4.83K	﹤0.01%	1629
2019 Q1	$23K	Sell	819 -2,263	-73%	-$29.1K	﹤0.01%	1549
2018 Q4	$86K	Hold	3,082	–	–	﹤0.01%	1339
2018 Q3	$54K	Buy	3,082 +2,682	+671%	+$45.4K	﹤0.01%	1454
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	1553
2018 Q1	$6K	Buy	+400	New	+$5.89K	﹤0.01%	1477

Other funds holding FXN

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

William Blair & Company held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 785 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

William Blair & Company first reported a position in FXN in Q1 2018 and has held it in 33 quarters since. The position peaked at $86K in Q4 2018. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

William Blair & Company held 785 shares of First Trust Energy AlphaDEX Fund worth $15.9K as of Q2 2026.
William Blair & Company left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1878 holding.
William Blair & Company first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and has held it in 33 quarters since.
William Blair & Company's First Trust Energy AlphaDEX Fund position peaked at $86K in Q4 2018.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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