First Trust Mid Cap ValueFNKETF
13F holders, Q2 2025 (June 30)55holders −3
1new positions
5sold out
1famous investor
$51.76avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 5 sold out. The largest holders were Total Investment Management Inc. ($69.4M), Wells Fargo & Company ($14.1M) and LPL Financial LLC ($13.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 139,719 shares bought and 204,102 shares sold, net −64,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Total Investment Management Inc. | 10.03% | Reduce -0.3% | 1,341,584 | $69.4M |
| Wells Fargo & Company | 0.00% | Add +7.2% | 272,244 | $14.1M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 253,587 | $13.1M |
| Morgan Stanley | 0.00% | Add +3.0% | 234,184 | $12.1M |
| UBS Group AG | 0.00% | Reduce -2.1% | 64,020 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +144.9% | 62,711 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.6% | 50,739 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 48,927 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 47,504 | $2.5M |
| Benjamin Edwards Inc. | 0.03% | Add +39.4% | 44,966 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 38,914 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Add +1.0% | 33,425 | $1.7M |
| Citadel Advisors | 0.00% | Add +40.0% | 29,056 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +89.5% | 28,335 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.6% | 28,139 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +339.8% | 26,603 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +32.6% | 26,571 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.3% | 20,105 | $1.0M |
| G&S Capital LLC | 0.41% | Add +1.7% | 19,893 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 18,292 | $947K |
| Equitable Holdings, Inc. | 0.01% | Add +5.6% | 18,058 | $935K |
| ARS Wealth Advisors Group, LLC | 0.08% | Add +0.0% | 12,860 | $666K |
| Keel Point, LLC | 0.04% | Add +1.3% | 11,080 | $573K |
| Private Advisor Group, LLC | 0.00% | Add +7.7% | 8,444 | $437K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.7% | 8,311 | $430K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.6% | 7,246 | $375K |
| &partners | 0.00% | Reduce -13.1% | 6,765 | $350K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $291K |
| TKG Advisors, LLC | 0.12% | Add +3.6% | 5,256 | $272K |
| Sigma Planning Corp | 0.01% | Reduce -5.2% | 4,807 | $249K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 4,475 | $232K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 4,382 | $227K |
| Triumph Capital Management | 0.07% | Reduce -70.5% | 4,210 | $218K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 4,105 | $212K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -90.2% | 4,080 | $211K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.1% | 3,985 | $207K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.0% | 2,400 | $124K |
| GAMMA Investing LLC | 0.01% | No change | 2,025 | $105K |
| Lanark Financial, Inc. | 0.00% | No change | 1,150 | $59K |
| Private Trust Co. NA | 0.00% | No change | 318 | $16K |
| Farther Finance Advisors, LLC | 0.00% | No change | 278 | $14K |
| Comerica Bank | 0.00% | Reduce -0.4% | 272 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 165 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 158 | $8K |
| Principal Securities, Inc. | 0.00% | New | 124 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 107 | $6K |
| Global Trust Asset Management, LLC | 0.00% | No change | 101 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -69.5% | 94 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 90 | $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 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 24 | $1K |
| FMR LLC | 0.00% | Reduce -99.5% | 3 | $155 |
"% 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.