William Blair & Company
FXO icon

William Blair & Company’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

William Blair & Company’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$623K Hold
9,980
– – ﹤0.01% 1144
2026
Q1 		$561K Hold
9,980
– – ﹤0.01% 1113
2025
Q4 		$602K Sell
9,980
-411
-4% -$24.2K ﹤0.01% 1077
2025
Q3 		$617K Buy
10,391
+296
+3% +$17.2K ﹤0.01% 1052
2025
Q2 		$566K Hold
10,095
– – ﹤0.01% 1056
2025
Q1 		$535K Sell
10,095
-800
-7% -$43.8K ﹤0.01% 1068
2024
Q4 		$590K Hold
10,895
– – ﹤0.01% 1051
2024
Q3 		$557K Hold
10,895
– – ﹤0.01% 1085
2024
Q2 		$504K Hold
10,895
– – ﹤0.01% 1098
2024
Q1 		$518K Hold
10,895
– – ﹤0.01% 1078
2023
Q4 		$472K Hold
10,895
– – ﹤0.01% 1084
2023
Q3 		$412K Hold
10,895
– – ﹤0.01% 1111
2023
Q2 		$411K Sell
10,895
-145
-1% -$5.34K ﹤0.01% 1117
2023
Q1 		$412K Sell
11,040
-217
-2% -$9.16K ﹤0.01% 1115
2022
Q4 		$461K Buy
11,257
+41
+0.4% +$1.69K ﹤0.01% 1069
2022
Q3 		$413K Buy
11,216
+1,121
+11% +$45.7K ﹤0.01% 1110
2022
Q2 		$392K Hold
10,095
– – ﹤0.01% 1150
2022
Q1 		$463K Hold
10,095
– – ﹤0.01% 1182
2021
Q4 		$467K Hold
10,095
– – ﹤0.01% 1237
2021
Q3 		$447K Hold
10,095
– – ﹤0.01% 1186
2021
Q2 		$441K Hold
10,095
– – ﹤0.01% 1194
2021
Q1 		$420K Buy
10,095
+9,980
+8,678% +$388K ﹤0.01% 1195
2020
Q4 		$4K Hold
115
– – ﹤0.01% 1780
2020
Q3 		$3K Sell
115
-9,203
-99% -$240K ﹤0.01% 1680
2020
Q2 		$238K Buy
9,318
+8,400
+915% +$201K ﹤0.01% 1175
2020
Q1 		$19K Buy
918
+803
+698% +$24K ﹤0.01% 1496
2019
Q4 		$4K Hold
115
– – ﹤0.01% 1681
2019
Q3 		$4K Sell
115
-3,115
-96% -$98.5K ﹤0.01% 1650
2019
Q2 		$102K Buy
+3,230
New +$101K ﹤0.01% 1423
2018
Q4 		– Sell
-600
Closed -$19K – 1711
2018
Q3 		$19K Hold
600
– – ﹤0.01% 1534
2018
Q2 		$19K Hold
600
– – ﹤0.01% 1501
2018
Q1 		$19K Buy
+600
New +$19K ﹤0.01% 1424

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

William Blair & Company held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 9,980 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

William Blair & Company first reported a position in FXO in Q1 2018 and has held it in 32 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • William Blair & Company held 9,980 shares of First Trust Financials AlphaDEX Fund worth $623K as of Q2 2026.
  • William Blair & Company left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1144 holding.
  • William Blair & Company first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and has held it in 32 quarters since.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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