FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q2 2024
Shares 24,020 Value ($000) $2,943 Avg Close Range
Q1 2024
Shares 25,203 Value ($000) $3,107 Avg Close Range
Q4 2023
Shares 27,263 Value ($000) $2,987 Avg Close Range
Q3 2023
Shares 28,421 Value ($000) $2,750 Avg Close Range
Q2 2023
Shares 40,240 Value ($000) $4,076 Avg Close Range
Q1 2023
Shares 44,164 Value ($000) $4,109 Avg Close Range
Q4 2022
Shares 45,112 Value ($000) $4,124 Avg Close Range
Q3 2022
Shares 29,598 Value ($000) $2,532 Avg Close Range
Q2 2022
Shares 13,493 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 6,380 Value ($000) $681 Avg Close Range
Q4 2021
Shares 2,987 Value ($000) $359 Avg Close Range
Q3 2021
Shares 3,095 Value ($000) $344 Avg Close Range
Q2 2021
Shares 4,264 Value ($000) $468 Avg Close Range
Q1 2021
Shares 3,535 Value ($000) $345 Avg Close Range
Q4 2020
Shares 3,330 Value ($000) $322 Avg Close Range
Q3 2020
Shares 3,914 Value ($000) $329 Avg Close Range
Q2 2020
Shares 4,307 Value ($000) $330 Avg Close Range
Q1 2020
Shares 4,613 Value ($000) $277 Avg Close Range
Q4 2019
Shares 3,745 Value ($000) $273 Avg Close Range
Q3 2019
Shares 3,447 Value ($000) $241 Avg Close Range
Q2 2019
Shares 2,847 Value ($000) $200 Avg Close Range
Q1 2019
Shares 6,273 Value ($000) $420 Avg Close Range
Q4 2018
Shares 5,383 Value ($000) $309 Avg Close Range
Q3 2018
Shares 3,929 Value ($000) $276 Avg Close Range