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
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) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,875,396 shares of stock of the company.
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 table shows 57 institutional shareholders of the security as of 31 Mar 2025.
| 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.