Security key
33737M201
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)
CUSIP: 33737M201
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / MID CAP VAL FD
- Total 13F shares
- 867,933
- Total 13F value
- $29,869,618
- Share change
- -111,430
- SEC-reported price per share
- $34.42
- Number of holders
- 29
- Value change
- -$3,826,141
- Number of buys
- 12
- Number of sells
- 15
Report period
Q3 2017
Institutions
29
Top holders
10
FNK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Broader feeds
Reporting periods
Holder history for CUSIP 33737M201
Recent filing periods:
Ownership snapshot
Top reported holders of FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
867,933
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
28
Q3 2017 holders
29
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend