Millennium Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Millennium Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-353,201	Closed	-$20.4M	–	6018
2025 Q1	$20.4M	Buy	+353,201	New	+$22.4M	0.01%	1485
2021 Q1	–	Sell	-9,455	Closed	-$481K	–	6122
2020 Q4	$481K	Sell	9,455 -1,281	-12%	-$60.1K	﹤0.01%	4228
2020 Q3	$457	Buy	+10,736	New	+$443K	﹤0.01%	3624
2016 Q4	–	Sell	-7,800	Closed	-$275K	–	3464
2016 Q3	$275K	Buy	+7,800	New	+$277K	﹤0.01%	2853

Other funds holding FXD

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management's FXD Position: Q2 2025 in Review

Millennium Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 353,201 shares — an estimated $20.4M sold.

Millennium Management first reported a position in FXD in Q3 2016 and held it in 4 quarters. The position peaked at $20.4M in Q1 2025. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

Millennium Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 353,201 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $20.4M.
Millennium Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
Millennium Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $20.4M in Q1 2025.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.