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 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $142 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Total Investment Management Inc
Scottsdale, AZ |
Nov 13, 2025 Q3 2025 |
1,310,168
shares
|
$70 Million
11.71% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
241,645
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
230,395
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.62%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
131,147
shares
|
$7 Million
0.0% of portfolio
|
Q3 2025
Reduced 48.28%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
77,432
shares
|
$4.13 Million
0.01% of portfolio
|
Q3 2025
Added 23.47%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
57,914
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2025
Added 14.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
55,317
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
51,856
shares
|
$2.77 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
49,917
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2025
Added 2.02%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
44,666
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2025
Added 53.72%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.79 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2025 Q3 2025 |
32,970
shares
|
$1.76 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
32,546
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2025
Added 14.86%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
30,803
shares
|
$1.64 Million
0.02% of portfolio
|
Q3 2025
Reduced 31.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
29,195
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2025
Added 17.41%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
19,548
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 49.77%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$1.04 Million
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
19,376
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 27.08%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
19,039
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.34%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
18,686
shares
|
$997,832
0.01% of portfolio
|
Q3 2025
Reduced 7.06%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
18,464
shares
|
$985,977
0.01% of portfolio
|
Q3 2025
Added 2.25%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$926,970
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
16,652
shares
|
$889,216
0.0% of portfolio
|
Q3 2025
Reduced 64.95%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Oct 06, 2025 Q3 2025 |
12,863
shares
|
$686,884
0.07% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Keel Point, LLC
Huntsville, AL |
Dec 16, 2025 Q3 2025 |
10,909
shares
|
$582,540
0.04% of portfolio
|
Q3 2025
Reduced 1.54%
|
|