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 61 institutions that hold shares in the stock, with a total of 2.85 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jan 14, 2025 Q4 2024 |
13,183
shares
|
$731,524
0.1% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Keel Point, LLC
Huntsville, AL |
Nov 14, 2024 Q3 2024 |
10,629
shares
|
$589,803
0.05% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,182
shares
|
$564,999
0.0% of portfolio
|
Q3 2024
Reduced 73.0%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
9,481
shares
|
$526,100
0.0% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
6,665
shares
|
$369,840
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
6,015
shares
|
$333,772
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
5,614
shares
|
$311,520
0.01% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
5,604
shares
|
$310,965
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
|
$289,380
0.0% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
5,154
shares
|
$285,995
0.01% of portfolio
|
Q3 2024
Reduced 11.94%
|
|
|
Tkg Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
4,981
shares
|
$276,395
0.14% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
4,475
shares
|
$248,317
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
4,306
shares
|
$238,939
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,091
shares
|
$227,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
4,062
shares
|
$225,400
0.01% of portfolio
|
Q3 2024
Reduced 80.74%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
3,925
shares
|
$217,798
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 01, 2024 Q3 2024 |
2,844
shares
|
$157,813
0.04% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
2,025
shares
|
$112,367
0.01% of portfolio
|
Q4 2024
Added 11.51%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
934
shares
|
$51,827
0.0% of portfolio
|
Q3 2024
Added 94.58%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
800
shares
|
$44,392
0.0% of portfolio
|
Q2 2022
Added 100.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
434
shares
|
$24,082
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
367
shares
|
$20,364
0.0% of portfolio
|
Q1 2022
Reduced 24.64%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
359
shares
|
$19,920
0.0% of portfolio
|
Q3 2024
Reduced 37.35%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
345
shares
|
$19,144
0.0% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
318
shares
|
$17,645
0.0% of portfolio
|
Q2 2024
Reduced 93.08%
|