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 63 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 $158 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
14,952
shares
|
$799,782
0.0% of portfolio
|
Q1 2025
Added 208.48%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jul 10, 2025 Q2 2025 |
12,860
shares
|
$687,881
0.08% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Keel Point, LLC
Huntsville, AL |
May 15, 2025 Q1 2025 |
10,935
shares
|
$584,913
0.04% of portfolio
|
Q1 2025
Added 3.34%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
9,201
shares
|
$492,161
0.0% of portfolio
|
Q1 2025
Reduced 10.68%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
7,839
shares
|
$419,308
0.0% of portfolio
|
Q1 2025
Added 9.67%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
7,785
shares
|
$416,419
0.0% of portfolio
|
Q1 2025
Added 30.86%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
May 15, 2025 Q1 2025 |
6,049
shares
|
$323,561
0.01% of portfolio
|
Q1 2025
Reduced 69.89%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
5,912
shares
|
$316,232
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
5,614
shares
|
$300,292
0.01% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,215
shares
|
$278,950
0.0% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
5,073
shares
|
$271,354
0.01% of portfolio
|
Q1 2025
Reduced 0.35%
|
|
|
Tkg Advisors, LLC
|
Apr 28, 2025 Q1 2025 |
5,072
shares
|
$271,301
0.13% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
4,597
shares
|
$245,893
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
4,475
shares
|
$239,367
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
4,210
shares
|
$225,192
0.07% of portfolio
|
Q2 2025
Reduced 70.46%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 23, 2025 Q1 2025 |
4,097
shares
|
$219,148
0.01% of portfolio
|
Q1 2025
Reduced 26.89%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
4,080
shares
|
$218,239
0.0% of portfolio
|
Q2 2025
Reduced 90.17%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
3,983
shares
|
$213,050
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
May 12, 2025 Q1 2025 |
2,870
shares
|
$153,516
0.04% of portfolio
|
Q1 2025
Added 0.35%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
2,025
shares
|
$108,317
0.01% of portfolio
|
Q1 2025
Reduced 98.02%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,150
shares
|
$61,513
0.0% of portfolio
|
Q1 2025
Added 114900.0%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
800
shares
|
$42,792
0.0% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
318
shares
|
$17,009
0.0% of portfolio
|
Q2 2024
Reduced 93.08%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
308
shares
|
$16,474
0.0% of portfolio
|
Q1 2025
Added 227.66%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
278
shares
|
$14,870
0.0% of portfolio
|
Q1 2024
New holding
|