William Blair & Company’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46	Closed	-$3.26K	–	1842
2024 Q1	$3.26K	Hold	46	–	–	﹤0.01%	1755
2023 Q4	$3.15K	Buy	46 +1	+2%	+$63	﹤0.01%	1747
2023 Q3	$2.86K	Hold	45	–	–	﹤0.01%	1758
2023 Q2	$2.9K	Hold	45	–	–	﹤0.01%	1777
2023 Q1	$2.93K	Hold	45	–	–	﹤0.01%	1771
2022 Q4	$2.71K	Buy	45 +1	+2%	+$60	﹤0.01%	1780
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	1796
2022 Q2	$2K	Buy	+44	New	+$2.99K	﹤0.01%	1833

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

William Blair & Company's FXZ Position: Q2 2024 in Review

William Blair & Company sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 46 shares — an estimated $3.26K sold.

William Blair & Company first reported a position in FXZ in Q2 2022 and held it in 8 quarters. The position peaked at $3.26K in Q1 2024. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

William Blair & Company reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
William Blair & Company sold 46 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $3.26K.
William Blair & Company first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 8 quarters.
William Blair & Company's First Trust Materials AlphaDEX Fund position peaked at $3.26K in Q1 2024.
123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.