Security key
33737M201
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)
CUSIP: 33737M201
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / MID CAP VAL FD
- Total 13F shares
- 1,534,546
- Total 13F value
- $65,814,954
- Share change
- +1,030,364
- SEC-reported price per share
- $42.87
- Number of holders
- 41
- Value change
- +$44,174,254
- Number of buys
- 26
- Number of sells
- 5
Report period
Q1 2021
Institutions
41
Top holders
10
FNK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,534,546
Rows available
41
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
26
Q1 2021 holders
41
Holder diff
15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend