Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / MID CAP VAL FD
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Number of holders
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54
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Total 13F shares, excl. options
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2.52M
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Shares change
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-276K
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Total reported value, excl. options
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$140M
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Value change
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-$15.1M
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Number of buys
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19
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Number of sells
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-24
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Price
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$55.26
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2025
60 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2025.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.52M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.31M shares), WELLS FARGO & COMPANY/MN (242K shares), MORGAN STANLEY (230K shares), LPL Financial LLC (131K shares), Cetera Investment Advisers (77.4K shares), RAYMOND JAMES FINANCIAL INC (57.9K shares), UBS Group AG (51.9K shares), OSAIC HOLDINGS, INC. (49.9K shares), CITADEL ADVISORS LLC (44.7K shares), and Kingsview Wealth Management, LLC (33K shares).
This table shows the top 54 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.