Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
2,811,129
-
Shares change
-
-64,600
-
Total reported value, excl. options
-
$145,494,579
-
Value change
-
-$3,291,802
-
Number of buys
-
22
-
Number of sells
-
-23
-
Price
-
$51.76
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2025
61 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2025.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,811,129 shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1,341,584 shares), WELLS FARGO & COMPANY/MN (272,244 shares), LPL Financial LLC (253,587 shares), MORGAN STANLEY (234,184 shares), UBS Group AG (64,020 shares), Cetera Investment Advisers (62,711 shares), RAYMOND JAMES FINANCIAL INC (50,739 shares), OSAIC HOLDINGS, INC. (48,927 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,504 shares), and BENJAMIN EDWARDS INC (44,966 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.