William Blair & Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-210	Closed	-$14.6K	–	1858
2025 Q1	$14.6K	Hold	210	–	–	﹤0.01%	1687
2024 Q4	$15.7K	Hold	210	–	–	﹤0.01%	1703
2024 Q3	$15.9K	Hold	210	–	–	﹤0.01%	1720
2024 Q2	$14.3K	Buy	+210	New	+$14.7K	﹤0.01%	1716
2019 Q4	–	Sell	-200	Closed	-$8K	–	1759
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	1613
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	1656
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	1637
2018 Q4	$7K	Buy	+200	New	+$7.51K	﹤0.01%	1592

Other funds holding FXR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

William Blair & Company's FXR Position: Q2 2025 in Review

William Blair & Company sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2025, closing a stake of 210 shares — an estimated $14.6K sold.

William Blair & Company first reported a position in FXR in Q4 2018 and held it in 8 quarters. The position peaked at $15.9K in Q3 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2025.

William Blair & Company reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
William Blair & Company sold 210 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2025, an estimated $14.6K.
William Blair & Company first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018 and held it in 8 quarters.
William Blair & Company's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $15.9K in Q3 2024.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.