Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
28
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Total 13F shares, excl. options
-
907,743
-
Shares change
-
+103,573
-
Total reported value, excl. options
-
$31,369,000
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Value change
-
+$3,648,408
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Number of buys
-
16
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Number of sells
-
9
-
Price
-
$34.56
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2019
As of 31 Mar 2019 FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 907,743 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Kingsview Wealth Management, LLC, STIFEL FINANCIAL CORP, and UBS Group AG.
This table shows 28 institutional shareholders of the security as of 31 Mar 2019.
| 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.