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Bank of New York Mellon Corp
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 268,229 | 100,719 | 5,681,084,000 | 2,129,882,000 | $21,179.98 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 167,510 | 615 | 3,551,202,000 | 41,404,000 | $21,199.94 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 166,895 | 166,895 | 3,509,798,000 | 3,509,798,000 | $21,029.98 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -22,661 | 0 | -483,000 | |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 22,661 | 11,124 | 483,000 | 193,000 | $21.31 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,537 | 11,537 | 290,000 | 290,000 | $25.14 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -8,012 | 0 | -224,000 | |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 8,012 | -2,465 | 224,000 | -41,000 | $27.96 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -10,477 | 0 | -265,000 | |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,477 | 10,477 | 265,000 | 265,000 | $25.29 |
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