Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,452,386
-
Shares change
-
+587,487
-
Total reported value, excl. options
-
$48,532,734
-
Value change
-
+$19,667,686
-
Number of buys
-
21
-
Number of sells
-
-8
-
Price
-
$33.44
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2017
33 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2017.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,452,386 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (372,289 shares), Cetera Advisor Networks LLC (258,465 shares), MORGAN STANLEY (215,760 shares), JANE STREET GROUP, LLC (102,696 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (87,902 shares), LPL Financial LLC (82,571 shares), RAYMOND JAMES & ASSOCIATES (63,679 shares), Commonwealth Equity Services, Inc (59,571 shares), BANK OF AMERICA CORP /DE/ (53,320 shares), and KCG HOLDINGS, INC. (26,096 shares).
This table shows the top 29 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.