FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 26,925 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 28,189 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 27,209 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 28,905 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 33,947 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 40,244 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 43,053 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 43,496 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 43,073 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 43,204 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 42,443 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 44,638 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 54,203 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 43,298 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 22,308 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 9,542 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 8,272 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 8,329 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 9,074 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 8,316 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 7,375 Value ($000) $228 Avg Close — Range —