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

CUSIP: 33737M201

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
668,284
Share change
-91,090
Total reported value
$18,430,516
Price per share
$27.58
Number of holders
25
Value change
-$2,507,016
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 33737M201?
CUSIP 33737M201 identifies FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 668,284 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), and Janney Montgomery Scott LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
24
Q2 2020 holders
25
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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