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 2.96 Million shares, which have been reported (via 13F filing form) to have a value of $152 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$889,648
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
15,262
shares
|
$782,177
0.0% of portfolio
|
Q4 2024
Reduced 35.76%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jan 14, 2025 Q4 2024 |
13,183
shares
|
$675,628
0.1% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Talon Private Wealth, LLC
The Villages, FL |
Feb 14, 2025 Q4 2024 |
12,852
shares
|
$658,665
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Triumph Capital Management
|
Feb 14, 2025 Q4 2024 |
12,852
shares
|
$658,665
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Keel Point, LLC
Huntsville, AL |
Feb 14, 2025 Q4 2024 |
10,582
shares
|
$542,327
0.05% of portfolio
|
Q4 2024
Reduced 0.44%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
7,148
shares
|
$366,335
0.0% of portfolio
|
Q4 2024
Reduced 24.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
7,039
shares
|
$360,748
0.01% of portfolio
|
Q4 2024
Reduced 51.72%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
5,949
shares
|
$304,886
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
5,777
shares
|
$296,071
0.0% of portfolio
|
Q4 2024
Added 518.52%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
5,614
shares
|
$287,717
0.01% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
5,604
shares
|
$287,205
0.01% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,215
shares
|
$267,268
0.0% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
5,091
shares
|
$260,913
0.01% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Tkg Advisors, LLC
|
Jan 31, 2025 Q4 2024 |
5,063
shares
|
$259,478
0.14% of portfolio
|
Q4 2024
Added 1.65%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
4,475
shares
|
$229,343
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
4,306
shares
|
$220,682
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
4,062
shares
|
$208,177
0.01% of portfolio
|
Q3 2024
Reduced 80.74%
|
|
|
Great Valley Advisor Group, Inc.
|
Feb 24, 2025 Q4 2024 |
3,982
shares
|
$204,077
0.01% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Feb 07, 2025 Q4 2024 |
2,860
shares
|
$146,575
0.04% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
2,025
shares
|
$103,781
0.01% of portfolio
|
Q4 2024
Added 11.51%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
1,169
shares
|
$59,911
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
800
shares
|
$41,000
0.0% of portfolio
|
Q2 2022
Added 100.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
435
shares
|
$22,293
0.0% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
367
shares
|
$18,808
0.0% of portfolio
|
Q1 2022
Reduced 24.64%
|