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 66 institutions that hold shares in the stock, with a total of 3.06 Million shares, which have been reported (via 13F filing form) to have a value of $145 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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
|
$63 Million
10.01% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
261,767
shares
|
$12.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
248,621
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
228,286
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.14%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
102,137
shares
|
$4.85 Million
0.01% of portfolio
|
Q1 2025
Reduced 98.02%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
68,362
shares
|
$3.25 Million
0.0% of portfolio
|
Q4 2024
Added 10.27%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
68,053
shares
|
$3.23 Million
0.01% of portfolio
|
Q1 2025
Added 70.76%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
59,044
shares
|
$2.81 Million
0.15% of portfolio
|
Q4 2024
Reduced 11.05%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
55,317
shares
|
$2.63 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
|
$2.53 Million
0.0% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
41,506
shares
|
$1.97 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
41,281
shares
|
$1.96 Million
0.0% of portfolio
|
Q4 2024
Added 69.14%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
40,258
shares
|
$1.91 Million
0.0% of portfolio
|
Q4 2024
Added 3.67%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
33,087
shares
|
$1.57 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.43%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
32,955
shares
|
$1.57 Million
0.03% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
30,078
shares
|
$1.43 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
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Added 161.74%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
25,611
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 8.66%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
20,999
shares
|
$997,872
0.02% of portfolio
|
Q1 2025
Reduced 6.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
20,363
shares
|
$967,649
0.0% of portfolio
|
Q4 2024
Reduced 62.12%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
20,087
shares
|
$954,534
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
G&S Capital LLC
|
Apr 25, 2025 Q1 2025 |
19,552
shares
|
$929,111
0.44% of portfolio
|
Q1 2025
Added 3.09%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$927,828
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
17,799
shares
|
$845,808
0.01% of portfolio
|
Q4 2024
Added 0.49%
|