Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / MID CAP VAL FD
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Number of holders
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57
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Total 13F shares, excl. options
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2.88M
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Shares change
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+51.7K
-
Total reported value, excl. options
-
$145M
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Value change
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+$2.29M
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Number of buys
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26
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Number of sells
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-26
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Price
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$50.44
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2025
64 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2025.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.88M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.35M shares), LPL Financial LLC (255K shares), WELLS FARGO & COMPANY/MN (254K shares), MORGAN STANLEY (227K shares), RAYMOND JAMES FINANCIAL INC (103K shares), Cambridge Investment Research Advisors, Inc. (68.1K shares), UBS Group AG (65.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48.9K shares), Janney Montgomery Scott LLC (41.5K shares), and OSAIC HOLDINGS, INC. (41.2K shares).
This table shows the top 57 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.