First Trust Mid Cap ValueFNKETF
13F holders, Q4 2025 (December 31)54holders −1
3new positions
6sold out
$55.65avg. 13F price*
At the end of Q4 2025, 54 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Total Investment Management Inc. ($74.0M), Wells Fargo & Company ($13.2M) and Morgan Stanley ($13.1M).
- Company
- First Trust Mid Cap Value
- CUSIP
- 33737M201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 6 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 126,250 shares bought and 106,922 shares sold, net +19,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Total Investment Management Inc. | 9.49% | Add +1.5% | 1,329,591 | $74.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 236,369 | $13.2M |
| Morgan Stanley | 0.00% | Add +2.4% | 236,007 | $13.1M |
| LPL Financial LLC | 0.00% | Add +0.9% | 132,357 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +16.3% | 90,021 | $5.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +100.0% | 65,940 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 53,503 | $3.0M |
| UBS Group AG | 0.00% | Reduce -0.3% | 51,712 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 51,275 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +13.0% | 36,779 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +79.3% | 29,863 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.04% | New | 26,473 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -21.2% | 22,998 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +5.8% | 19,539 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.9% | 17,348 | $965K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.3% | 17,129 | $953K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.4% | 16,155 | $899K |
| Benjamin Edwards Inc. | 0.01% | Reduce -52.2% | 14,731 | $820K |
| Keel Point, LLC | 0.04% | Add +7.8% | 11,757 | $654K |
| ARS Wealth Advisors Group, LLC | 0.06% | Reduce -10.7% | 11,485 | $639K |
| Stifel Financial Corp. | 0.00% | Reduce -45.5% | 10,566 | $588K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.7% | 8,369 | $466K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.9% | 8,225 | $458K |
| &partners | 0.00% | Reduce -5.5% | 6,402 | $356K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $312K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,190 | $289K |
| Sigma Planning Corp | 0.01% | Reduce -0.3% | 4,241 | $236K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 4,185 | $233K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 4,122 | $229K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 3,986 | $222K |
| Triumph Capital Management | 0.04% | Reduce -7.5% | 3,684 | $205K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.0% | 3,664 | $204K |
| Two Sigma Investments, LP | 0.00% | New | 3,600 | $200K |
| Rockefeller Capital Management L.P. | 0.00% | Add +69.9% | 2,876 | $160K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $134K |
| GAMMA Investing LLC | 0.01% | Reduce -10.3% | 1,816 | $101K |
| Sound Income Strategies, LLC | 0.00% | New | 984 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.2% | 777 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 559 | $31K |
| Benson Wealth Management INC | 0.02% | — | 356 | $20K |
| Private Trust Co. NA | 0.00% | No change | 318 | $18K |
| Comerica Bank | 0.00% | No change | 272 | $15K |
| US Bancorp \de | 0.00% | Add +148.5% | 256 | $14K |
| 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 |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $5K |
| 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% | No change | 6 | $307 |
| FMR LLC | 0.00% | No change | 3 | $167 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 1 | $56 |
"% 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.