Millennium Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Millennium Management’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Buy	+3,986	New	+$237K	﹤0.01%	5135
2025 Q1	–	Sell	-3,887	Closed	-$210K	–	6037
2024 Q4	$210K	Buy	+3,887	New	+$213K	﹤0.01%	5279
2023 Q3	–	Sell	-32,314	Closed	-$1.22M	–	6265
2023 Q2	$1.22M	Sell	32,314 -319,300	-91%	-$11.8M	﹤0.01%	3883
2023 Q1	$13.1M	Buy	+351,614	New	+$14.8M	0.01%	1701

Other funds holding FXO

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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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

Millennium Management's FXO Position: Q1 2026 in Review

Millennium Management opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q1 2026: 3,986 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #5135 among its holdings. This is a return to the name: Millennium Management previously reported a position in FXO as recently as Q4 2024.

Millennium Management first reported a position in FXO in Q1 2023 and has held it in 4 quarters since. The position peaked at $13.1M in Q1 2023. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Millennium Management held 3,986 shares of First Trust Financials AlphaDEX Fund worth $224K as of Q1 2026.
First Trust Financials AlphaDEX Fund was a new Millennium Management position in Q1 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5135 holding.
Millennium Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2023 and has held it in 4 quarters since.
Millennium Management's First Trust Financials AlphaDEX Fund position peaked at $13.1M in Q1 2023.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.