Security key
33737M201
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)
CUSIP: 33737M201
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / MID CAP VAL FD
- Total 13F shares
- 2,384,271
- Total 13F value
- $105,992,664
- Share change
- +839,207
- SEC-reported price per share
- $44.44
- Number of holders
- 53
- Value change
- +$37,400,873
- Number of buys
- 37
- Number of sells
- 14
Report period
Q2 2021
Institutions
53
Top holders
10
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
2,384,271
Rows available
53
| 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 Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
59
Q2 2021 holders
53
Holder diff
-6
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend