First Trust Mid Cap ValueFNKETF
13F holders, Q3 2025 (September 30)55holders
6new positions
6sold out
1famous investor
$55.28avg. 13F price*
At the end of Q3 2025, 55 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Total Investment Management Inc. ($72.4M), Wells Fargo & Company ($13.4M) and Morgan Stanley ($12.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $508K |
| Exits | 6 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 64,354 shares bought and 340,776 shares sold, net −276,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Total Investment Management Inc. | 9.41% | Reduce -2.3% | 1,310,168 | $72.4M |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 241,645 | $13.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 230,395 | $12.7M |
| LPL Financial LLC | 0.00% | Reduce -48.3% | 131,147 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +23.5% | 77,432 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +14.1% | 57,914 | $3.2M |
| UBS Group AG | 0.00% | Reduce -19.0% | 51,856 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 49,917 | $2.8M |
| Citadel Advisors | 0.00% | Add +53.7% | 44,666 | $2.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -1.4% | 32,970 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +14.9% | 32,546 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | Reduce -31.5% | 30,803 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +59.6% | 29,195 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -49.8% | 19,548 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -27.1% | 19,376 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.3% | 19,039 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.1% | 18,686 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +2.3% | 18,464 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.0% | 16,652 | $920K |
| ARS Wealth Advisors Group, LLC | 0.07% | Add +0.0% | 12,863 | $711K |
| Keel Point, LLC | 0.04% | Reduce -1.5% | 10,909 | $603K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 8,466 | $468K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.7% | 7,052 | $390K |
| &partners | 0.00% | Add +0.1% | 6,772 | $374K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $310K |
| Janney Montgomery Scott LLC | 0.00% | Add +27.2% | 5,190 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.0% | 4,906 | $271K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 4,475 | $246K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 4,263 | $236K |
| Sigma Planning Corp | 0.01% | Reduce -11.6% | 4,252 | $235K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 4,112 | $227K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.0% | 3,986 | $221K |
| Triumph Capital Management | 0.06% | Reduce -5.4% | 3,983 | $220K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,663 | $202K |
| Founders Financial Alliance, LLC | 0.03% | New | 2,891 | $160K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $133K |
| GAMMA Investing LLC | 0.01% | No change | 2,025 | $112K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,693 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 559 | $31K |
| Private Trust Co. NA | 0.00% | No change | 318 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 279 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 278 | $15K |
| Comerica Bank | 0.00% | No change | 272 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 165 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 158 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 107 | $6K |
| US Bancorp \de | 0.00% | New | 103 | $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% | No change | 50 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 24 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -76.9% | 6 | $305 |
| FMR LLC | 0.00% | No change | 3 | $166 |
"% 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.