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

CUSIP: 33737M201

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
2,875,396
Share change
+51,656
Total reported value
$145,023,944
Price per share
$50.44
Number of holders
57
Value change
+$2,287,934
Number of buys
26
Number of sells
26

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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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 2025

As of 31 Mar 2025, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,875,396 shares. The largest 10 holders included TOTAL INVESTMENT MANAGEMENT INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Cambridge Investment Research Advisors, Inc., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, and OSAIC HOLDINGS, INC.. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
61
Q1 2025 holders
57
Holder diff
-4
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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