Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / MID CAP VAL FD
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Number of holders
-
50
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Total 13F shares, excl. options
-
3.61M
-
Shares change
-
-29.2K
-
Total reported value, excl. options
-
$138M
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Value change
-
-$1.19M
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Number of buys
-
28
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Number of sells
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-13
-
Price
-
$38.16
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2022
54 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2022.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.61M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.15M shares), LPL Financial LLC (381K shares), WELLS FARGO & COMPANY/MN (379K shares), MORGAN STANLEY (273K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (167K shares), FIRST TRUST ADVISORS LP (119K shares), UBS Group AG (117K shares), ROYAL BANK OF CANADA (110K shares), RAYMOND JAMES & ASSOCIATES (110K shares), and RiverTree Advisors, LLC (96.9K shares).
This table shows the top 50 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.