First Trust Mid Cap ValueFNKETF
13F holders, Q1 2026 (March 31)59holders +5
10new positions
3sold out
1famous investor
$57.05avg. 13F price*
At the end of Q1 2026, 59 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, up 5 from Q4 2025. 10 opened new positions and 3 sold out. The largest holders were Total Investment Management Inc. ($76.6M), Wells Fargo & Company ($14.8M) and Morgan Stanley ($13.4M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 3 | $794K |
All 13F filers, Q4 2025 → Q1 2026: 90,376 shares bought and 60,429 shares sold, net +29,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Total Investment Management Inc. | 8.93% | Add +0.9% | 1,341,711 | $76.6M |
| Wells Fargo & Company | 0.00% | Add +9.4% | 258,612 | $14.8M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 235,560 | $13.4M |
| LPL Financial LLC | 0.00% | Add +4.0% | 137,586 | $7.9M |
| Cetera Investment Advisers | 0.01% | Add +17.3% | 105,572 | $6.0M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -5.0% | 62,667 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 58,777 | $3.4M |
| UBS Group AG | 0.00% | Reduce -1.1% | 51,138 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 50,439 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +0.9% | 37,130 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 27,839 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 22,946 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +6.4% | 20,790 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 17,228 | $983K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 16,414 | $937K |
| Keel Point, LLC | 0.05% | Add +0.8% | 11,847 | $676K |
| ARS Wealth Advisors Group, LLC | 0.06% | Add +0.0% | 11,488 | $656K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -39.0% | 10,455 | $597K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.5% | 10,335 | $590K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 8,252 | $471K |
| Citadel Advisors | 0.00% | New | 6,597 | $377K |
| &partners | 0.00% | Reduce -9.9% | 5,766 | $329K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,614 | $320K |
| Benjamin Edwards Inc. | 0.00% | Reduce -63.9% | 5,323 | $304K |
| HighTower Advisors, LLC | 0.00% | New | 5,127 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 5,045 | $288K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -82.0% | 4,763 | $272K |
| Advisor OS, LLC | 0.02% | New | 4,475 | $255K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 4,421 | $252K |
| Sigma Planning Corp | 0.01% | Reduce -1.4% | 4,181 | $239K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 4,132 | $236K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.1% | 3,988 | $227K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.0% | 3,665 | $209K |
| Triumph Capital Management | 0.04% | Reduce -5.3% | 3,488 | $199K |
| Founders Financial Alliance, LLC | 0.03% | New | 2,919 | $167K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 2,889 | $165K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +189.7% | 2,251 | $128K |
| Parallel Advisors, LLC | 0.00% | New | 1,935 | $110K |
| GAMMA Investing LLC | 0.00% | No change | 1,816 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +130.2% | 1,287 | $73K |
| Sound Income Strategies, LLC | 0.00% | No change | 984 | $56K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 807 | $46K |
| Bank of Montreal | 0.00% | New | 568 | $32K |
| Bessemer Group Inc. | 0.00% | New | 454 | $26K |
| US Bancorp \de | 0.00% | Add +44.9% | 371 | $21K |
| Benson Wealth Management INC | 0.03% | No change | 356 | $20K |
| Private Trust Co. NA | 0.00% | No change | 318 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 279 | $16K |
| Fifth Third Bancorp | 0.00% | New | 272 | $16K |
| 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 |
| 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% | Reduce -16.7% | 5 | $315 |
| FMR LLC | 0.00% | No change | 3 | $171 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 1 | $57 |
"% 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.