Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
48
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Total 13F shares, excl. options
-
3.64M
-
Shares change
-
+103K
-
Total reported value, excl. options
-
$148M
-
Value change
-
+$3.77M
-
Number of buys
-
21
-
Number of sells
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-25
-
Price
-
$40.70
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2022
56 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2022.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.64M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.01M shares), Raymond James Financial Services Advisors, Inc. (396K shares), WELLS FARGO & COMPANY/MN (391K shares), LPL Financial LLC (368K shares), MORGAN STANLEY (276K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (157K shares), FIRST TRUST ADVISORS LP (114K shares), RAYMOND JAMES & ASSOCIATES (100K shares), UBS Group AG (91.5K shares), and RiverTree Advisors, LLC (86.5K shares).
This table shows the top 48 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.