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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
3,077,948
Share change
+1,388,833
Total reported value
$144,979,746
Price per share
$47.11
Number of holders
53
Value change
+$65,777,919
Number of buys
29
Number of sells
16

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2021

As of 31 Dec 2021, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,077,948 shares. The largest 10 holders included TOTAL INVESTMENT MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, First Heartland Consultants, Inc., Raymond James Financial Services Advisors, Inc., FIRST TRUST ADVISORS LP, UBS Group AG, Cambridge Investment Research Advisors, Inc., and Kingsview Wealth Management, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.