First Trust Mid Cap ValueFNKETF
13F holders, Q1 2025 (March 31)58holders −4
5new positions
6sold out
1famous investor
$50.44avg. 13F price*
At the end of Q1 2025, 58 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, down 4 from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Total Investment Management Inc. ($67.9M), LPL Financial LLC ($12.9M) and Wells Fargo & Company ($12.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 6 | $5.5M |
All 13F filers, Q4 2024 → Q1 2025: 218,622 shares bought and 167,748 shares sold, net +50,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Total Investment Management Inc. | 8.87% | Add +1.5% | 1,345,865 | $67.9M |
| LPL Financial LLC | 0.01% | Reduce -2.6% | 254,934 | $12.9M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 254,085 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 227,304 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Add +93.0% | 102,777 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +70.8% | 68,053 | $3.4M |
| UBS Group AG | 0.00% | Reduce -4.3% | 65,388 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +220.4% | 48,898 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 41,506 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 41,190 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 40,377 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -8.4% | 33,087 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Reduce -2.1% | 32,264 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 25,611 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +200.7% | 21,166 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.7% | 20,999 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -22.1% | 20,747 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -51.5% | 20,033 | $1.0M |
| G&S Capital LLC | 0.42% | Add +3.1% | 19,552 | $986K |
| Two Sigma Investments, LP | 0.00% | New | 18,500 | $933K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.0% | 17,096 | $862K |
| Royal Bank of Canada | 0.00% | Reduce -23.5% | 15,580 | $786K |
| Jones Financial Companies LLLP | 0.00% | Add +158.8% | 14,952 | $750K |
| Triumph Capital Management | 0.24% | Add +10.9% | 14,251 | $719K |
| ARS Wealth Advisors Group, LLC | 0.09% | Reduce -2.5% | 12,858 | $649K |
| Keel Point, LLC | 0.04% | Add +3.3% | 10,935 | $552K |
| Jane Street Group, LLC | 0.00% | New | 9,201 | $464K |
| Private Advisor Group, LLC | 0.00% | Add +9.7% | 7,839 | $395K |
| &partners | 0.00% | Add +30.9% | 7,785 | $390K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -69.9% | 6,049 | $305K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,912 | $298K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $283K |
| Sigma Planning Corp | 0.01% | Reduce -0.3% | 5,073 | $256K |
| TKG Advisors, LLC | 0.13% | Add +0.2% | 5,072 | $256K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,597 | $232K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 4,475 | $226K |
| StoneX Group Inc. | 0.01% | New | 4,126 | $208K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -26.9% | 4,097 | $207K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.5% | 4,002 | $202K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.0% | 3,983 | $201K |
| Founders Financial Alliance, LLC | 0.04% | Add +0.3% | 2,870 | $145K |
| GAMMA Investing LLC | 0.01% | No change | 2,025 | $102K |
| Lanark Financial, Inc. | 0.00% | — | 1,150 | $58K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $40K |
| FMR LLC | 0.00% | Add +403.0% | 669 | $34K |
| Private Trust Co. NA | 0.00% | No change | 318 | $16K |
| Capital Analysts, LLC | 0.00% | Add +227.7% | 308 | $16K |
| Farther Finance Advisors, LLC | 0.00% | No change | 278 | $14K |
| Comerica Bank | 0.00% | No change | 273 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -62.1% | 165 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.0% | 158 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 107 | $5K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -49.8% | 101 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 67 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 50 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 26 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 24 | $1K |
"% 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.