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 60 institutions that hold shares in the stock, with a total of 2.93 Million shares, which have been reported (via 13F filing form) to have a value of $154 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 |
Aug 14, 2025 Q2 2025 |
272,244
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2025
Added 7.15%
|
|
|
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 |
Aug 15, 2025 Q2 2025 |
234,184
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 3.03%
|
|
|
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%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
50,739
shares
|
$2.67 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
47,504
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.85%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
44,966
shares
|
$2.36 Million
0.03% of portfolio
|
Q2 2025
Added 39.37%
|
|
|
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%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
29,056
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2025
Added 40.05%
|
|
|
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%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
26,571
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Added 32.64%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
20,105
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.26%
|
|
|
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%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
18,292
shares
|
$960,878
0.0% of portfolio
|
Q2 2025
Added 17.41%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
18,058
shares
|
$948,586
0.01% of portfolio
|
Q2 2025
Added 5.63%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$911,868
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|