Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 72,010 | -28,422 | 3,697,705,000 | -1,393,203,000 | $51,349.88 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 100,432 | -5,435 | 5,090,908,000 | 37,893,000 | $50,690.10 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 105,867 | 105,867 | 5,053,015,000 | 5,053,015,000 | $47,729.84 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -33,299 | 0 | -1,595,000 | |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 33,299 | 17,317 | 1,595,000 | 671,000 | $47.90 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 15,982 | 8,631 | 924,000 | 478,000 | $57.82 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 7,351 | 1,612 | 446,000 | 97,000 | $60.67 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,739 | 671 | 349,000 | 31,000 | $60.81 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,068 | 5,068 | 318,000 | 318,000 | $62.75 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -3,694 | 0 | -201,000 | |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 3,694 | 3,694 | 201,000 | 201,000 | $54.41 |
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