Millennium Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Millennium Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,439	Closed	-$400K	–	4578
2020 Q2	$400K	Buy	+4,439	New	+$381K	﹤0.01%	3536
2020 Q1	–	Sell	-7,246	Closed	-$610K	–	4070
2019 Q4	$610K	Buy	7,246 +4,282	+144%	+$339K	﹤0.01%	3262
2019 Q3	$219K	Sell	2,964 -544	-16%	-$41.5K	﹤0.01%	3739
2019 Q2	$272K	Sell	3,508 -3,920	-53%	-$291K	﹤0.01%	3590
2019 Q1	$568K	Buy	+7,428	New	+$554K	﹤0.01%	3190
2016 Q4	–	Sell	-24,225	Closed	-$1.47M	–	3465
2016 Q3	$1.47M	Buy	24,225 +2,387	+11%	+$145K	﹤0.01%	2087
2016 Q2	$1.29M	Buy	21,838 +15,392	+239%	+$892K	﹤0.01%	2020
2016 Q1	$359K	Sell	6,446 -5,332	-45%	-$288K	﹤0.01%	2688
2015 Q4	$712K	Sell	11,778 -7,711	-40%	-$460K	﹤0.01%	2470
2015 Q3	$1.13M	Buy	19,489 +14,422	+285%	+$957K	﹤0.01%	2219
2015 Q2	$349K	Buy	+5,067	New	+$343K	﹤0.01%	2809
2015 Q1	–	Sell	-13,149	Closed	-$793K	–	3755
2014 Q4	$793K	Buy	+13,149	New	+$767K	﹤0.01%	2661

Other funds holding FXH

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

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

RJFSA

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

RJA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Millennium Management's FXH Position: Q3 2020 in Review

Millennium Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2020, closing a stake of 4,439 shares — an estimated $400K sold.

Millennium Management first reported a position in FXH in Q4 2014 and held it in 12 quarters. The position peaked at $1.47M in Q3 2016. 201 funds tracked by Wall St. Rank hold FXH as of Q3 2020.

Millennium Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 4,439 First Trust Health Care AlphaDEX Fund shares in Q3 2020, an estimated $400K.
Millennium Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 12 quarters.
Millennium Management's First Trust Health Care AlphaDEX Fund position peaked at $1.47M in Q3 2016.
201 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.