Millennium Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Millennium Management’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,620	Closed	-$228K	–	6333
2023 Q4	$228K	Buy	+3,620	New	+$218K	﹤0.01%	5111
2016 Q3	–	Sell	-5,800	Closed	-$281K	–	3372
2016 Q2	$281K	Sell	5,800 -68,204	-92%	-$3.19M	﹤0.01%	2759
2016 Q1	$3.41M	Buy	+74,004	New	+$3.26M	0.01%	1473
2015 Q4	–	Sell	-4,800	Closed	-$201K	–	3529
2015 Q3	$201K	Buy	+4,800	New	+$212K	﹤0.01%	3116
2015 Q2	–	Sell	-4,500	Closed	-$201K	–	3499
2015 Q1	$201K	Sell	4,500 -25,493	-85%	-$1.12M	﹤0.01%	3303
2014 Q4	$1.28M	Buy	+29,993	New	+$1.23M	﹤0.01%	2320

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

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

Millennium Management's FXG Position: Q1 2024 in Review

Millennium Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2024, closing a stake of 3,620 shares — an estimated $228K sold.

Millennium Management first reported a position in FXG in Q4 2014 and held it in 6 quarters. The position peaked at $3.41M in Q1 2016. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

Millennium Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 3,620 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2024, an estimated $228K.
Millennium Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 6 quarters.
Millennium Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.41M in Q1 2016.
128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.