Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
55
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Total 13F shares, excl. options
-
3.42M
-
Shares change
-
-883K
-
Total reported value, excl. options
-
$156M
-
Value change
-
-$39.3M
-
Number of buys
-
17
-
Number of sells
-
-35
-
Price
-
$45.70
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2023
71 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2023.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.42M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.2M shares), WELLS FARGO & COMPANY/MN (361K shares), LPL Financial LLC (332K shares), MORGAN STANLEY (237K shares), UBS Group AG (145K shares), RAYMOND JAMES & ASSOCIATES (142K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (117K shares), Kingsview Wealth Management, LLC (89K shares), Janney Montgomery Scott LLC (79.9K shares), and FIRST TRUST ADVISORS LP (76.4K shares).
This table shows the top 55 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.