First Trust Mid Cap ValueFNKETF
13F holders, Q4 2024 (December 31)62holders +3
6new positions
4sold out
1famous investor
$53.51avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Total Investment Management Inc. ($70.9M), LPL Financial LLC ($14.0M) and Wells Fargo & Company ($13.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 4 | $919K |
All 13F filers, Q3 2024 → Q4 2024: 128,042 shares bought and 104,559 shares sold, net +23,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Total Investment Management Inc. | 9.95% | Add +2.1% | 1,325,412 | $70.9M |
| LPL Financial LLC | 0.01% | Reduce -0.5% | 261,767 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 248,621 | $13.3M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 228,286 | $12.2M |
| UBS Group AG | 0.00% | Add +10.3% | 68,362 | $3.7M |
| Gladstone Institutional Advisory LLC | 0.15% | Reduce -11.1% | 59,044 | $3.2M |
| Raymond James Financial Inc. | 0.00% | — | 53,250 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.5% | 42,278 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +69.1% | 41,281 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 40,258 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -24.5% | 39,852 | $2.1M |
| Sylvest Advisors, LLC | 1.22% | — | 36,987 | $2.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -7.4% | 36,134 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 33,283 | $1.8M |
| Benjamin Edwards Inc. | 0.03% | Add +0.6% | 32,955 | $1.8M |
| Citadel Advisors | 0.00% | Add +161.7% | 26,650 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +28.8% | 23,569 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -4.3% | 22,505 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -62.1% | 20,363 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.04% | New | 20,087 | $1.1M |
| G&S Capital LLC | 0.42% | Reduce -0.4% | 18,966 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +0.5% | 17,799 | $952K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.8% | 15,262 | $817K |
| ARS Wealth Advisors Group, LLC | 0.10% | Add +0.0% | 13,183 | $705K |
| Triumph Capital Management | 0.24% | New | 12,852 | $688K |
| Keel Point, LLC | 0.05% | Reduce -0.4% | 10,582 | $566K |
| Private Advisor Group, LLC | 0.00% | Reduce -24.6% | 7,148 | $382K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -51.7% | 7,039 | $377K |
| &partners | 0.00% | New | 5,949 | $320K |
| Jones Financial Companies LLLP | 0.00% | Add +518.5% | 5,777 | $309K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $300K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.5% | 5,604 | $300K |
| TKG Advisors, LLC | 0.13% | Add +1.6% | 5,063 | $280K |
| Sigma Planning Corp | 0.01% | Reduce -1.2% | 5,091 | $272K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 4,475 | $239K |
| Moors & Cabot, Inc. | 0.01% | No change | 4,306 | $230K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 4,062 | $217K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +1.4% | 3,982 | $213K |
| Founders Financial Alliance, LLC | 0.04% | Add +0.6% | 2,860 | $153K |
| GAMMA Investing LLC | 0.01% | Add +11.5% | 2,025 | $108K |
| Oarsman Capital, Inc. | 0.01% | New | 1,169 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 435 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 367 | $20K |
| Cwm, LLC | 0.00% | No change | 359 | $19K |
| Private Trust Co. NA | 0.00% | No change | 318 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 278 | $15K |
| Comerica Bank | 0.00% | Reduce -8.7% | 273 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 247 | $13K |
| Hilltop National Bank | 0.00% | No change | 217 | $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% | No change | 133 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -69.0% | 107 | $6K |
| 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 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 50 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 26 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 34 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 24 | $1K |
| Lanark Financial, Inc. | 0.01% | — | 1 | $61 |
"% 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.