Millennium Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Millennium Management’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,122	Closed	-$531K	–	6299
2023 Q1	$531K	Buy	+8,122	New	+$544K	﹤0.01%	4570
2016 Q3	–	Sell	-20,048	Closed	-$648K	–	3375
2016 Q2	$648K	Buy	+20,048	New	+$641K	﹤0.01%	2363

Other funds holding FXZ

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

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

RJFSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Millennium Management's FXZ Position: Q2 2023 in Review

Millennium Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 8,122 shares — an estimated $531K sold.

Millennium Management first reported a position in FXZ in Q2 2016 and held it in 2 quarters. The position peaked at $648K in Q2 2016. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Millennium Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 8,122 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $531K.
Millennium Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2016 and held it in 2 quarters.
Millennium Management's First Trust Materials AlphaDEX Fund position peaked at $648K in Q2 2016.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.