FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FNK
CUSIP
33737M201
Type / Class
Equity / MID CAP VAL FD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.82M
Holdings value
$151M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
61
Number of buys
25
Number of sells
-20
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 134K $6.76M +$1.34M $50.44 10
2024 Q4 2.82M $151M +$1M $53.51 61
2024 Q3 2.77M $151M -$7.45M $54.49 58
2024 Q2 2.95M $150M -$4.45M $51.05 60
2024 Q1 3.03M $164M -$17.3M $54.15 60
2023 Q4 3.37M $172M +$560K $51.00 57
2023 Q3 3.42M $153M -$3.83M $44.62 53
2023 Q2 3.42M $156M -$39.3M $45.70 55
2023 Q1 4.26M $186M +$29.2M $43.69 67
2022 Q4 3.68M $158M +$4.3M $42.97 58
2022 Q3 3.61M $138M -$1.19M $38.16 50
2022 Q2 3.64M $148M +$3.77M $40.70 48
2022 Q1 3.55M $164M +$21.1M $46.62 49
2021 Q4 3.08M $144M +$65.8M $47.11 52
2021 Q3 1.67M $72.7M -$31.2M $44.27 42
2021 Q2 2.38M $104M +$37.3M $44.44 52
2021 Q1 1.53M $64.3M +$42.7M $42.87 40
2020 Q4 503K $18M -$2.51M $35.74 25
2020 Q3 581K $16M -$2.49M $27.54 23
2020 Q2 668K $18.4M -$2.53M $27.58 24
2020 Q1 759K $16M -$6.32M $21.09 22
2019 Q4 914K $32.9M +$1.95M $36.02 26
2019 Q3 870K $29.2M -$1.95M $33.62 24
2019 Q2 927K $32M +$663K $34.50 23
2019 Q1 908K $31.4M +$3.65M $34.56 28
2018 Q4 804K $24.5M +$1.24M $30.45 30
2018 Q3 738K $27.1M -$133K $36.81 28
2018 Q2 737K $26.5M +$334K $35.98 26
2018 Q1 728K $25.2M -$3.96M $34.69 26
2017 Q4 845K $30.7M -$968K $36.27 29
2017 Q3 868K $29.9M -$4.01M $34.42 29
2017 Q2 983K $32.8M -$15.7M $33.40 28
2017 Q1 1.45M $48.5M +$19.7M $33.44 29
2016 Q4 844K $27.8M -$4.16M $32.92 27
2016 Q3 975K $29M +$986K $29.74 30
2016 Q2 1.06M $29.6M +$6.23M $27.91 29
2016 Q1 848K $23.8M -$4.08M $28.17 26
2015 Q4 985K $26M -$16.4M $26.45 25
2015 Q3 1.59M $43M -$849K $26.94 23
2015 Q2 1.62M $50M +$1.5M $30.79 21
2015 Q1 1.57M $49M +$4.44M $31.14 21
2014 Q4 1.43M $44.4M +$3.95M $30.98 20
2014 Q3 1.29M $38.2M -$13.7M $29.75 22
2014 Q2 1.69M $54.1M +$38.6M $32.08 27
2014 Q1 480K $14.7M +$3.93M $30.53 10