FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MID CAP VAL FD
Symbol
FNK
Price per share
$55.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,534,707
Total reported value
$140,108,008
% of total 13F portfolios
0%
Share change
-276,422
Value change
-$15,086,223
Number of holders
55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 55 institutional investors reported holding 2,534,707 shares of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK).

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 39,200 $2,184,369 -$116,698 $55.65 6
2025 Q3 2,534,707 $140,108,008 -$15,086,223 $55.26 55
2025 Q2 2,811,129 $145,494,579 -$3,291,802 $51.76 55
2025 Q1 2,875,396 $145,023,944 +$2,287,934 $50.44 57
2024 Q4 2,824,047 $151,124,107 +$1,172,716 $53.51 61
2024 Q3 2,771,957 $151,022,868 -$7,452,026 $54.49 58
2024 Q2 2,945,011 $150,388,295 -$4,446,297 $51.05 60
2024 Q1 3,028,686 $163,971,492 -$17,080,032 $54.15 60
2023 Q4 3,373,375 $172,011,810 -$19,405 $51.00 58
2023 Q3 3,421,783 $152,679,850 -$2,843,883 $44.62 54
2023 Q2 3,483,414 $159,192,348 -$42,154,090 $45.70 57
2023 Q1 4,398,061 $191,807,895 +$30,770,148 $43.69 71
2022 Q4 3,684,700 $158,470,273 +$4,296,241 $42.97 59
2022 Q3 3,612,419 $137,856,201 -$1,193,515 $38.16 51
2022 Q2 3,642,254 $148,328,946 +$2,868,954 $40.70 50
2022 Q1 3,552,822 $165,629,899 +$22,141,455 $46.62 50
2021 Q4 3,077,948 $144,979,746 +$65,777,919 $47.11 53
2021 Q3 1,671,280 $73,999,534 -$31,631,227 $44.27 43
2021 Q2 2,384,271 $105,992,664 +$37,400,873 $44.44 53
2021 Q1 1,534,546 $65,814,954 +$44,174,254 $42.87 41
2020 Q4 503,545 $17,995,778 -$2,508,403 $35.74 26
2020 Q3 580,763 $15,998,506 -$2,488,804 $27.54 24
2020 Q2 668,284 $18,430,516 -$2,507,016 $27.58 25
2020 Q1 759,374 $16,020,218 -$6,318,279 $21.09 24
2019 Q4 923,540 $33,267,204 +$1,916,670 $36.02 28
2019 Q3 869,774 $29,239,000 -$1,954,796 $33.62 24
2019 Q2 927,127 $31,978,000 +$662,872 $34.50 23
2019 Q1 907,743 $31,369,000 +$3,648,408 $34.56 28
2018 Q4 804,170 $24,489,000 +$1,239,086 $30.45 31
2018 Q3 737,748 $27,140,000 +$49,872 $36.81 28
2018 Q2 857,360 $29,859,000 +$334,569 $35.98 27
2018 Q1 727,687 $25,237,616 -$4,143,437 $34.69 26
2017 Q4 845,224 $30,657,602 -$773,064 $36.27 29
2017 Q3 867,933 $29,869,618 -$3,826,141 $34.42 29
2017 Q2 983,488 $32,837,709 -$15,683,889 $33.40 28
2017 Q1 1,452,386 $48,532,734 +$19,667,686 $33.44 29
2016 Q4 843,574 $27,779,435 -$4,162,966 $32.92 27
2016 Q3 975,101 $28,984,000 +$986,393 $29.74 30
2016 Q2 1,061,836 $29,615,000 +$6,236,735 $27.91 29
2016 Q1 848,227 $23,800,000 -$4,083,685 $28.17 26
2015 Q4 984,629 $26,007,000 -$16,369,260 $26.45 25
2015 Q3 1,594,576 $43,013,000 -$849,073 $26.94 23
2015 Q2 1,623,943 $49,976,902 +$1,503,781 $30.79 21
2015 Q1 1,574,743 $49,038,977 +$4,443,477 $31.14 21
2014 Q4 1,432,119 $44,355,696 +$3,952,825 $30.98 20
2014 Q3 1,329,223 $38,248,922 -$13,666,869 $29.75 23
2014 Q2 1,685,764 $54,078,478 +$38,649,595 $32.08 27
2014 Q1 480,007 $14,654,000 +$3,931,251 $30.53 10