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

CUSIP: 33737M201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
1,534,546
Share change
+1,030,364
Total reported value
$65,814,954
Price per share
$42.87
Number of holders
41
Value change
+$44,174,254
Number of buys
26
Number of sells
5

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 Q1 2021

As of 31 Mar 2021, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,534,546 shares. The largest 10 holders included MORGAN STANLEY, First Heartland Consultants, Inc., LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Harvest Investment Services, LLC, Kingsview Wealth Management, LLC, Stratos Wealth Partners, LTD., and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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