Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MID CAP VAL FD
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Number of holders
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53
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Total 13F shares, excl. options
-
3.42M
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Shares change
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-84.9K
-
Total reported value, excl. options
-
$153M
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Value change
-
-$3.83M
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Number of buys
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18
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Number of sells
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-27
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Price
-
$44.62
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2023
61 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2023.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 53 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 (1.31M shares), WELLS FARGO & COMPANY/MN (376K shares), LPL Financial LLC (304K shares), MORGAN STANLEY (222K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (113K shares), UBS Group AG (108K shares), FIRST TRUST ADVISORS LP (99.3K shares), Royal Bank of Canada (96K shares), Janney Montgomery Scott LLC (82.7K shares), and RAYMOND JAMES & ASSOCIATES (76.8K shares).
This table shows the top 53 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.