FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 218,999 Value ($000) $5,990 Avg Close — Range —
Q3 2025
Shares 269,595 Value ($000) $7,306 Avg Close — Range —
Q2 2025
Shares 275,398 Value ($000) $6,764 Avg Close — Range —
Q1 2025
Shares 273,541 Value ($000) $6,253 Avg Close — Range —
Q4 2024
Shares 268,545 Value ($000) $5,916 Avg Close — Range —
Q3 2024
Shares 283,890 Value ($000) $6,802 Avg Close — Range —
Q2 2024
Shares 279,734 Value ($000) $6,697 Avg Close — Range —
Q1 2024
Shares 274,811 Value ($000) $6,285 Avg Close — Range —
Q4 2023
Shares 264,811 Value ($000) $5,860 Avg Close — Range —
Q3 2023
Shares 280,163 Value ($000) $5,847 Avg Close — Range —
Q2 2023
Shares 268,229 Value ($000) $5,681 Avg Close — Range —
Q1 2023
Shares 167,510 Value ($000) $3,551 Avg Close — Range —
Q4 2022
Shares 166,895 Value ($000) $3,510 Avg Close — Range —
Q3 2022
Shares 56,974 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 22,661 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 11,537 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 8,012 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 10,546 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 10,477 Value ($000) $265 Avg Close — Range —