William Blair & Company
FXU icon

William Blair & Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

William Blair & Company’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29K Hold
87
– – ﹤0.01% 1953
2026
Q1 		$4.31K Hold
87
– – ﹤0.01% 1869
2025
Q4 		$3.92K Sell
87
-707
-89% -$32.6K ﹤0.01% 1812
2025
Q3 		$36.1K Buy
794
+533
+204% +$23.5K ﹤0.01% 1676
2025
Q2 		$11.1K Hold
261
– – ﹤0.01% 1722
2025
Q1 		$10.7K Hold
261
– – ﹤0.01% 1712
2024
Q4 		$9.87K Sell
261
-2,450
-90% -$95K ﹤0.01% 1736
2024
Q3 		$104K Buy
2,711
+2,450
+939% +$86.9K ﹤0.01% 1532
2024
Q2 		$8.63K Hold
261
– – ﹤0.01% 1751
2024
Q1 		$8.47K Hold
261
– – ﹤0.01% 1727
2023
Q4 		$8.27K Hold
261
– – ﹤0.01% 1714
2023
Q3 		$7.45K Hold
261
– – ﹤0.01% 1734
2023
Q2 		$8.3K Hold
261
– – ﹤0.01% 1743
2023
Q1 		$8.57K Hold
261
– – ﹤0.01% 1732
2022
Q4 		$8.67K Hold
261
– – ﹤0.01% 1739
2022
Q3 		$8K Hold
261
– – ﹤0.01% 1748
2022
Q2 		$8K Hold
261
– – ﹤0.01% 1782
2022
Q1 		$9K Hold
261
– – ﹤0.01% 1837
2021
Q4 		$9K Hold
261
– – ﹤0.01% 1894
2021
Q3 		$8K Sell
261
-256
-50% -$7.95K ﹤0.01% 1809
2021
Q2 		$15K Hold
517
– – ﹤0.01% 1789
2021
Q1 		$15K Buy
517
+256
+98% +$7.26K ﹤0.01% 1766
2020
Q4 		$7K Hold
261
– – ﹤0.01% 1758
2020
Q3 		$7K Hold
261
– – ﹤0.01% 1651
2020
Q2 		$7K Hold
261
– – ﹤0.01% 1608
2020
Q1 		$6K Sell
261
-73
-22% -$2.07K ﹤0.01% 1587
2019
Q4 		$10K Buy
334
+1
+0.3% +$29 ﹤0.01% 1630
2019
Q3 		$10K Hold
333
– – ﹤0.01% 1598
2019
Q2 		$10K Sell
333
-418
-56% -$11.9K ﹤0.01% 1644
2019
Q1 		$21K Buy
751
+3
+0.4% +$83 ﹤0.01% 1559
2018
Q4 		$20K Buy
748
+178
+31% +$4.98K ﹤0.01% 1490
2018
Q3 		$16K Buy
570
+1
+0.2% +$27 ﹤0.01% 1545
2018
Q2 		$15K Buy
569
+4
+0.7% +$102 ﹤0.01% 1516
2018
Q1 		$14K Buy
+565
New +$14.2K ﹤0.01% 1441

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

William Blair & Company held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 87 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

William Blair & Company first reported a position in FXU in Q1 2018 and has held it in 34 quarters since. The position peaked at $104K in Q3 2024. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • William Blair & Company held 87 shares of First Trust Utilities AlphaDEX Fund worth $4.29K as of Q2 2026.
  • William Blair & Company left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1953 holding.
  • William Blair & Company first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and has held it in 34 quarters since.
  • William Blair & Company's First Trust Utilities AlphaDEX Fund position peaked at $104K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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