Millennium Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Millennium Management’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,276	Closed	-$2.92M	–	6222
2024 Q2	$2.92M	Buy	160,276 +121,522	+314%	+$2.26M	﹤0.01%	3195
2024 Q1	$726K	Buy	+38,754	New	+$655K	﹤0.01%	4558
2023 Q2	–	Sell	-41,905	Closed	-$650K	–	6298
2023 Q1	$650K	Buy	+41,905	New	+$687K	﹤0.01%	4439
2021 Q4	–	Sell	-44,500	Closed	-$511K	–	7001
2021 Q3	$511K	Buy	+44,500	New	+$471K	﹤0.01%	5328
2020 Q4	–	Sell	-566,801	Closed	-$3.17M	–	5325
2020 Q3	$3.17M	Buy	566,801 +555,781	+5,043%	+$3.62M	﹤0.01%	2224
2020 Q2	$72K	Buy	+11,020	New	+$68K	﹤0.01%	4018
2017 Q1	–	Sell	-189,700	Closed	-$3.13M	–	3602
2016 Q4	$3.13M	Buy	+189,700	New	+$2.98M	0.01%	1628
2014 Q4	–	Sell	-9,302	Closed	-$240K	–	4032
2014 Q3	$240K	Sell	9,302 -376	-4%	-$10.6K	﹤0.01%	3267
2014 Q2	$284K	Buy	+9,678	New	+$266K	﹤0.01%	2904

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Millennium Management's FXN Position: Q3 2024 in Review

Millennium Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 160,276 shares — an estimated $2.92M sold.

Millennium Management first reported a position in FXN in Q2 2014 and held it in 9 quarters. The position peaked at $3.17M in Q3 2020. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

Millennium Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 160,276 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $2.92M.
Millennium Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 9 quarters.
Millennium Management's First Trust Energy AlphaDEX Fund position peaked at $3.17M in Q3 2020.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.