FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,152 Value ($000) $3,459 Avg Close Range
Q3 2025
Shares 41,388 Value ($000) $3,449 Avg Close Range
Q2 2025
Shares 40,070 Value ($000) $3,151 Avg Close Range
Q1 2025
Shares 38,721 Value ($000) $2,971 Avg Close Range
Q4 2024
Shares 40,545 Value ($000) $3,100 Avg Close Range
Q3 2024
Shares 72,225 Value ($000) $5,715 Avg Close Range
Q2 2024
Shares 76,545 Value ($000) $5,634 Avg Close Range
Q1 2024
Shares 78,477 Value ($000) $5,994 Avg Close Range
Q4 2023
Shares 80,211 Value ($000) $5,682 Avg Close Range
Q3 2023
Shares 81,233 Value ($000) $5,262 Avg Close Range
Q2 2023
Shares 100,433 Value ($000) $6,697 Avg Close Range
Q1 2023
Shares 102,796 Value ($000) $6,825 Avg Close Range
Q4 2022
Shares 106,013 Value ($000) $6,977 Avg Close Range
Q3 2022
Shares 74,784 Value ($000) $4,314 Avg Close Range
Q2 2022
Shares 32,576 Value ($000) $2,024 Avg Close Range
Q1 2022
Shares 16,378 Value ($000) $1,155 Avg Close Range
Q4 2021
Shares 8,239 Value ($000) $576 Avg Close Range
Q3 2021
Shares 9,828 Value ($000) $633 Avg Close Range
Q2 2021
Shares 7,698 Value ($000) $505 Avg Close Range
Q1 2021
Shares 5,770 Value ($000) $367 Avg Close Range
Q4 2020
Shares 6,520 Value ($000) $358 Avg Close Range
Q3 2020
Shares 5,867 Value ($000) $274 Avg Close Range
Q1 2019
Shares 7,373 Value ($000) $380 Avg Close Range
Q4 2018
Shares 6,329 Value ($000) $293 Avg Close Range
Q3 2018
Shares 4,537 Value ($000) $246 Avg Close Range