Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
3.55M
-
Shares change
-
+455K
-
Total reported value, excl. options
-
$164M
-
Value change
-
+$21.1M
-
Number of buys
-
27
-
Number of sells
-
-28
-
Price
-
$46.62
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2022
63 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2022.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.55M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.02M shares), MORGAN STANLEY (438K shares), LPL Financial LLC (372K shares), WELLS FARGO & COMPANY/MN (361K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (191K shares), UBS Group AG (153K shares), FIRST TRUST ADVISORS LP (117K shares), RAYMOND JAMES & ASSOCIATES (101K shares), Raymond James Financial Services Advisors, Inc. (96.3K shares), and RiverTree Advisors, LLC (86K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.