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

Historical Holders from Q1 2014 to Q3 2025

Symbol
FNK
Type / Class
Equity / MID CAP VAL FD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,534,707
Holdings value
$140,108,008
% of all portfolios
0%
Number of holders
55
Number of buys
19
Number of sells
-25
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 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 $45.7 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 $40.7 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 $34.5 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 $33.4 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