Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
3,642,254
-
Share change
-
+80,679
-
Total reported value
-
$148,328,946
-
Price per share
-
$40.70
-
Number of holders
-
50
-
Value change
-
+$2,868,954
-
Number of buys
-
21
-
Number of sells
-
26
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2022
As of 30 Jun 2022,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,642,254 shares.
The largest 10 holders included
TOTAL INVESTMENT MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., FIRST TRUST ADVISORS LP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and RiverTree Advisors, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 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.