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FEMFEM
22 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in FIRST TR EXCH TRD ALPHDX FD

Bank of New York Mellon Corp holds 223,082 shares of FEM (FIRST TR EXCH TRD ALPHDX FD), worth $7.1M as of 2026-Q2. The position was decreased (-2.2% shares). FEM represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$7.1M

Current Shares

223,082

Total Value Change

+$6.9M

Total Shares Change

+212,605

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
223,082
-2.2%
$7.1M0.0%$31.99
0
2026-Q1
Increased
228,038
+4.1%
$6.8M0.0%$29.93
28
2025-Q4
Decreased
218,999
-18.8%
$6M0.0%$27.51
0
2025-Q3
Decreased
269,595
-2.1%
$7.3M0.0%$26.71
0
2025-Q2
Increased
275,398
+0.7%
$6.8M0.0%$23.86
27
2025-Q1
Increased
273,541
+1.9%
$6.3M0.0%$22.21
28
2024-Q4
Decreased
268,545
-5.4%
$5.9M0.0%$21.43
0
2024-Q3
Increased
283,890
+1.5%
$6.8M0.0%$23.19
28
2024-Q2
Increased
279,734
+1.8%
$6.7M0.0%$22.70
28
2024-Q1
Increased
274,811
+3.8%
$6.3M0.0%$21.46
28
2023-Q4
Decreased
264,811
-5.5%
$5.9M0.0%$20.68
0
2023-Q3
Increased
280,163
+4.5%
$5.8M0.0%$19.43
28
2023-Q2
Increased
268,229
+60.1%
$5.7M0.0%$18.98
39
2023-Q1
Increased
167,510
+0.4%
$3.6M0.0%$18.94
27
2022-Q4
Increased
166,895
+192.9%
$3.5M0.0%$18.66
43
2022-Q3
Increased
56,974
+151.4%
$1.1M0.0%$16.22
40
2022-Q2
Increased
22,661
+96.4%
$483,0000.0%$18.43
39
2022-Q1
New
11,537
-
$290,0000.0%$21.27
32
2021-Q3
Exited
0
-100.0%
$00.0%$21.87
0
2021-Q2
Decreased
8,012
-24.0%
$224,0000.0%$22.67
0
2021-Q1
Increased
10,546
+0.7%
$278,0000.0%$21.00
23
2020-Q4
New
10,477
-
$265,0000.0%$20.18
32

Other major holders of FEM: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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