Institutional Ownership First Trust Mid Cap Value Alph (FNK)
This table provides information about the institutional ownership of First Trust Mid Cap Value Alph (FNK). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 2.97 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Total Investment Management Inc
Scottsdale, AZ |
May 09, 2025 Q1 2025 |
1,345,865
shares
|
$70.7 Million
8.91% of portfolio
|
Q1 2025
Added 1.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
254,085
shares
|
$13.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
253,587
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
227,304
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
102,777
shares
|
$5.4 Million
0.0% of portfolio
|
Q1 2025
Added 93.01%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
64,020
shares
|
$3.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.09%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
62,711
shares
|
$3.29 Million
0.01% of portfolio
|
Q2 2025
Added 144.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
55,317
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
48,898
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Added 220.39%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
38,914
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.62%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.76 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
33,425
shares
|
$1.76 Million
0.03% of portfolio
|
Q2 2025
Added 1.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
33,209
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.38%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
32,264
shares
|
$1.69 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
28,335
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2025
Added 89.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
28,139
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2025
Reduced 58.65%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
26,603
shares
|
$1.4 Million
0.05% of portfolio
|
Q2 2025
Added 339.79%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
21,166
shares
|
$1.11 Million
0.03% of portfolio
|
Q1 2025
Added 200.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
20,747
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.15%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
20,105
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
20,033
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 51.47%
|
|
|
G&S Capital LLC
|
Jul 17, 2025 Q2 2025 |
19,893
shares
|
$1.04 Million
0.43% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$1.03 Million
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
18,500
shares
|
$971,805
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$911,868
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|