First Tr Exch Trd Alpha Fd I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 21k | 65.17 |
| 2025-06-30 | $1.3M | 21k | 59.72 |
| 2025-03-31 | $1.2M | 21k | 54.82 |
| 2024-12-31 | $1.2M | 23k | 51.68 |
| 2024-09-30 | $1.6M | 30k | 54.25 |
| 2024-06-30 | $1.6M | 31k | 51.52 |
| 2024-03-31 | $1.7M | 30k | 55.13 |
| 2023-12-31 | $1.6M | 31k | 50.39 |
| 2023-09-30 | $1.4M | 28k | 49.74 |
| 2023-06-30 | $1.4M | 30k | 47.98 |