First Trust Mid Cap ValueFNKETF
13F holders, Q2 2024 (June 30)60holders
7new positions
7sold out
1famous investor
$51.07avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Total Investment Management Inc. ($67.0M), LPL Financial LLC ($13.7M) and Wells Fargo & Company ($13.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 7 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 131,046 shares bought and 214,721 shares sold, net −83,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Total Investment Management Inc. | 8.81% | Add +0.7% | 1,311,582 | $67.0M |
| LPL Financial LLC | 0.01% | Reduce -4.8% | 268,752 | $13.7M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 264,806 | $13.5M |
| Morgan Stanley | 0.00% | Add +16.8% | 250,946 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -17.8% | 67,121 | $3.4M |
| UBS Group AG | 0.00% | Reduce -5.6% | 65,231 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +7.4% | 59,301 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -2.8% | 58,988 | $3.0M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -0.1% | 57,937 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.9% | 55,230 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -8.2% | 54,624 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 38,643 | $2.0M |
| Citadel Advisors | 0.00% | Add +191.5% | 37,708 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -43.9% | 37,378 | $1.9M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -40.5% | 33,596 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 26,319 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.0% | 25,139 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -38.3% | 22,928 | $1.2M |
| G&S Capital LLC | 0.47% | Reduce -6.9% | 20,286 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -4.6% | 21,094 | $1.1M |
| Private Advisory Group LLC | 0.13% | New | 20,028 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +0.0% | 17,710 | $904K |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 16,119 | $823K |
| ARS Wealth Advisors Group, LLC | 0.09% | Reduce -2.7% | 13,176 | $673K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6.0% | 12,607 | $644K |
| Leelyn Smith, LLC | 0.11% | New | 10,699 | $546K |
| Keel Point, LLC | 0.05% | Add +3.7% | 10,407 | $541K |
| Private Advisor Group, LLC | 0.00% | Add +42.5% | 9,607 | $490K |
| Prospera Financial Services Inc | 0.01% | New | 7,410 | $378K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 6,727 | $343K |
| Sigma Planning Corp | 0.01% | Reduce -79.5% | 5,853 | $299K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -8.2% | 5,626 | $287K |
| Daymark Wealth Partners, LLC | 0.01% | New | 5,525 | $282K |
| TKG Advisors, LLC | 0.14% | Reduce -9.3% | 4,921 | $251K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.2% | 4,911 | $251K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,475 | $228K |
| Founders Financial Alliance, LLC | 0.04% | No change | 2,831 | $145K |
| GAMMA Investing LLC | 0.01% | Add +95.1% | 1,816 | $93K |
| Lanark Financial, Inc. | 0.01% | No change | 1,150 | $58K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $41K |
| Cwm, LLC | 0.00% | No change | 573 | $29K |
| Jones Financial Companies LLLP | 0.00% | No change | 480 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 432 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -55.6% | 391 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 367 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -93.1% | 318 | $16K |
| Comerica Bank | 0.00% | Add +5.4% | 294 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 278 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 251 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 246 | $13K |
| Hilltop National Bank | 0.00% | New | 237 | $12K |
| Pacifica Partners Inc. | 0.01% | No change | 236 | $12K |
| Global Trust Asset Management, LLC | 0.00% | No change | 201 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| FMR LLC | 0.00% | No change | 133 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 72 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 67 | $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.