First Trust Mid Cap ValueFNKETF
13F holders, Q2 2026 (June 30)58holders −1
6new positions
8sold out
$62.35avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 8 sold out. The largest holders were Total Investment Management Inc. ($80.9M), Wells Fargo & Company ($16.0M) and Morgan Stanley ($15.3M).
- Company
- First Trust Mid Cap Value
- CUSIP
- 33737M201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $678K |
| Exits | 8 | $793K |
All 13F filers, Q1 2026 → Q2 2026: 91,114 shares bought and 102,182 shares sold, net −11,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Total Investment Management Inc. | 8.53% | Reduce -4.9% | 1,275,782 | $80.9M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 260,747 | $16.0M |
| Morgan Stanley | 0.00% | Add +5.9% | 249,492 | $15.3M |
| LPL Financial LLC | 0.00% | Add +4.0% | 143,041 | $8.8M |
| Cetera Investment Advisers | 0.01% | Add +23.5% | 130,373 | $8.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +2.1% | 64,005 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 53,954 | $3.3M |
| UBS Group AG | 0.00% | Reduce -0.7% | 50,793 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +68.2% | 46,836 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 45,769 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +12.6% | 41,807 | $2.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.6% | 20,458 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 17,016 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -27.5% | 16,630 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 15,306 | $938K |
| &partners | 0.00% | Add +139.4% | 13,802 | $846K |
| Keel Point, LLC | 0.04% | Reduce -1.4% | 11,686 | $717K |
| ARS Wealth Advisors Group, LLC | 0.06% | Add +0.0% | 11,490 | $704K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.2% | 9,917 | $608K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.3% | 9,369 | $574K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 8,269 | $507K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $344K |
| Benjamin Edwards Inc. | 0.00% | Add +0.2% | 5,334 | $327K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 4,888 | $300K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 4,763 | $292K |
| Advisor OS, LLC | 0.02% | No change | 4,475 | $274K |
| StoneX Group Inc. | 0.01% | New | 4,357 | $266K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 4,333 | $266K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 4,151 | $254K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.0% | 3,989 | $244K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -8.1% | 3,799 | $233K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 3,665 | $225K |
| Triumph Capital Management | 0.04% | No change | 3,488 | $214K |
| RFG Advisory, LLC | 0.00% | New | 3,297 | $202K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.3% | 2,927 | $179K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.5% | 2,614 | $160K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $147K |
| Parallel Advisors, LLC | 0.00% | No change | 1,935 | $119K |
| GAMMA Investing LLC | 0.00% | No change | 1,816 | $111K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,726 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 1,289 | $79K |
| Ameriflex Group, Inc. | 0.03% | New | 1,080 | $66K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 807 | $49K |
| US Bancorp \de | 0.00% | Add +50.1% | 557 | $34K |
| Bessemer Group Inc. | 0.00% | No change | 454 | $28K |
| FMR LLC | 0.00% | Add +14633.3% | 442 | $27K |
| Benson Wealth Management INC | 0.02% | No change | 356 | $22K |
| Assetmark, Inc. | 0.00% | New | 317 | $19K |
| LFA - Lugano Financial Advisors SA | 0.01% | New | 300 | $18K |
| Fifth Third Bancorp | 0.00% | Reduce -2.2% | 266 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.6% | 256 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 165 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 158 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 90 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 50 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 5 | $331 |
"% of holder's portfolio" is FNK's weight in each manager's 13F, not the share of First Trust Mid Cap Value the manager owns.