Millennium Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Millennium Management’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,554	Closed	-$1.14M	–	4048
2019 Q4	$1.14M	Sell	20,554 -18,592	-47%	-$1.01M	﹤0.01%	2944
2019 Q3	$2.05M	Buy	+39,146	New	+$2.05M	﹤0.01%	2428

Other funds holding FDT

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management's FDT Position: Q1 2020 in Review

Millennium Management sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2020, closing a stake of 20,554 shares — an estimated $1.14M sold.

Millennium Management first reported a position in FDT in Q3 2019 and held it in 2 quarters. The position peaked at $2.05M in Q3 2019. 82 funds tracked by Wall St. Rank hold FDT as of Q1 2020.

Millennium Management reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 20,554 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2020, an estimated $1.14M.
Millennium Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2019 and held it in 2 quarters.
Millennium Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.05M in Q3 2019.
82 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.