First Trust Mid Cap ValueFNKETF
13F holders, Q1 2024 (March 31)60holders
1famous investor
$54.14avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings. The largest holders were Total Investment Management Inc. ($70.6M), Wells Fargo & Company ($15.4M) and LPL Financial LLC ($15.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Mid Cap Value
- CUSIP
- 33737M201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.4M |
| Exits | 4 | $7.9M |
Ownership 60 holders
| Total Investment Management Inc. | 8.88% | Reduce -1.0% | 1,303,027 | $70.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 284,829 | $15.4M |
| LPL Financial LLC | 0.01% | Reduce -9.2% | 282,414 | $15.3M |
| Morgan Stanley | 0.00% | Add +2.0% | 214,850 | $11.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 81,648 | $4.4M |
| UBS Group AG | 0.00% | Reduce -16.4% | 69,080 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -23.6% | 66,607 | $3.6M |
| Gladstone Institutional Advisory LLC | 0.18% | Reduce -1.9% | 60,694 | $3.3M |
| Raymond James & Associates | 0.00% | Reduce -14.2% | 59,529 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 58,053 | $3.1M |
| Kingsview Wealth Management, LLC | 0.08% | Add +6.8% | 57,991 | $3.1M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Reduce -6.4% | 56,463 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | New | 55,199 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Add +43.2% | 40,385 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +5.8% | 37,145 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 36,907 | $2.0M |
| Sigma Planning Corp | 0.05% | Add +197.3% | 28,624 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +25.9% | 25,477 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.8% | 25,134 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -0.1% | 22,112 | $1.2M |
| G&S Capital LLC | 0.53% | Add +0.2% | 21,794 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.8% | 17,707 | $959K |
| Cetera Investment Advisers | 0.00% | New | 15,125 | $819K |
| ARS Wealth Advisors Group, LLC | 0.10% | Add +0.0% | 13,547 | $734K |
| Citadel Advisors | 0.00% | Reduce -27.9% | 12,935 | $700K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +538.8% | 11,895 | $644K |
| Keel Point, LLC | 0.06% | Reduce -1.3% | 10,038 | $544K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.4% | 6,744 | $365K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.6% | 6,733 | $365K |
| Level Four Advisory Services, LLC | 0.02% | No change | 6,126 | $312K |
| TKG Advisors, LLC | 0.16% | Add +1.8% | 5,425 | $294K |
| Arkadios Wealth Advisors | 0.02% | Add +0.2% | 5,149 | $279K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 4,729 | $256K |
| Private Trust Co. NA | 0.03% | No change | 4,597 | $249K |
| PCG Wealth Advisors, LLC | 0.11% | New | 4,395 | $238K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -97.8% | 4,262 | $231K |
| Founders Financial Alliance, LLC | 0.05% | No change | 2,831 | $153K |
| Lanark Financial, Inc. | 0.01% | No change | 1,150 | $62K |
| GAMMA Investing LLC | 0.01% | No change | 931 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 881 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $43K |
| Cwm, LLC | 0.00% | No change | 573 | $31K |
| Jones Financial Companies LLLP | 0.00% | New | 480 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 431 | $23K |
| Allworth Financial LP | 0.00% | New | 422 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 367 | $20K |
| Comerica Bank | 0.00% | New | 279 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 278 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 270 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -44.6% | 251 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 246 | $13K |
| Pacifica Partners Inc. | 0.01% | No change | 236 | $12K |
| Global Trust Asset Management, LLC | 0.00% | No change | 201 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $11K |
| FMR LLC | 0.00% | Add +4333.3% | 133 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 67 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 62 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 45 | $2K |
"% 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.