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

CUSIP: 33737M201

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
4,398,061
Share change
+700,336
Total reported value
$191,807,895
Price per share
$43.69
Number of holders
71
Value change
+$30,770,148
Number of buys
41
Number of sells
15

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.

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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 2023

As of 31 Mar 2023, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,398,061 shares. The largest 10 holders included TOTAL INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, AE Wealth Management LLC, UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., ONE PLUS ONE WEALTH MANAGEMENT, LLC, and Kingsview Wealth Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
59
Q1 2023 holders
71
Holder diff
12
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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