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 67 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $160 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Total Investment Management Inc
Scottsdale, AZ |
Jan 31, 2025 Q4 2024 |
1,325,412
shares
|
$72 Million
10.01% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
261,767
shares
|
$14.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
248,621
shares
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
228,286
shares
|
$12.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.14%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
68,362
shares
|
$3.71 Million
0.0% of portfolio
|
Q4 2024
Added 10.27%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
59,044
shares
|
$3.21 Million
0.15% of portfolio
|
Q4 2024
Reduced 11.05%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
55,317
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
53,249
shares
|
$2.89 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
42,278
shares
|
$2.3 Million
0.01% of portfolio
|
Q4 2024
Added 12.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
41,281
shares
|
$2.24 Million
0.0% of portfolio
|
Q4 2024
Added 69.14%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
40,258
shares
|
$2.19 Million
0.0% of portfolio
|
Q4 2024
Added 3.67%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
39,852
shares
|
$2.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 24.52%
|
|
|
Sylvest Advisors, LLC
Dallas, TX |
Jan 24, 2025 Q4 2024 |
36,987
shares
|
$2.01 Million
1.22% of portfolio
|
Q4 2024
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Jan 28, 2025 Q4 2024 |
36,134
shares
|
$1.96 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.4%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.82 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
32,955
shares
|
$1.79 Million
0.03% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
30,078
shares
|
$1.63 Million
0.0% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
26,650
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Added 161.74%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
23,569
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 28.79%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
22,505
shares
|
$1.22 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
20,363
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 62.12%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
20,087
shares
|
$1.09 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$1.06 Million
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
G&S Capital LLC
|
Jan 29, 2025 Q4 2024 |
18,966
shares
|
$1.03 Million
0.44% of portfolio
|
Q4 2024
Reduced 0.44%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
17,799
shares
|
$966,307
0.01% of portfolio
|
Q4 2024
Added 0.49%
|