First Trust Multi Cap ValueFABETF
13F holders, Q2 2026 (June 30)66holders −2
4new positions
6sold out
1famous investor
$101.51avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($7.9M), Raymond James Financial Inc. ($6.7M) and Morgan Stanley ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Multi Cap Value
- CUSIP
- 33733C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $720K |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 40,042 shares bought and 69,219 shares sold, net −29,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.00% | Add +39.7% | 77,533 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 65,528 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 61,416 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 45,544 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.9% | 43,249 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +10.9% | 36,600 | $3.7M |
| 626 Financial, LLC | 1.40% | Reduce -1.4% | 35,205 | $3.6M |
| Citadel Advisors | 0.00% | Add +3.2% | 34,195 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 18,093 | $1.8M |
| Proactive Wealth Strategies LLC | 0.25% | Reduce -5.2% | 15,543 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -27.6% | 15,524 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 15,442 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.0% | 10,916 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 10,463 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.1% | 9,370 | $951K |
| Harbour Investments, Inc. | 0.01% | Add +0.0% | 9,334 | $947K |
| Quad-Cities Investment Group, LLC | 0.31% | Reduce -3.3% | 8,537 | $866K |
| UBS Group AG | 0.00% | Add +5.3% | 7,562 | $768K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 7,498 | $761K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.1% | 7,475 | $759K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.3% | 7,315 | $743K |
| Envestnet Asset Management Inc. | 0.00% | Add +77.8% | 7,271 | $738K |
| Jones Financial Companies LLLP | 0.00% | Add +37.0% | 7,174 | $734K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 7,220 | $733K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 6,743 | $684K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -3.9% | 6,317 | $641K |
| D.A. Davidson & Co. | 0.00% | No change | 5,795 | $588K |
| Principal Securities, Inc. | 0.01% | Reduce -22.4% | 5,777 | $586K |
| Cottonwood Capital Advisors, LLC | 0.30% | Reduce -0.0% | 4,852 | $492K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 4,697 | $477K |
| PFG Investments, LLC | 0.02% | Add +0.2% | 4,366 | $443K |
| Virtu Financial LLC | 0.01% | New | 4,274 | $434K |
| HFG Advisors, Inc. | 0.26% | No change | 4,095 | $416K |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 4,001 | $406K |
| TCFG Investment Advisors, LLC | 0.12% | No change | 3,602 | $366K |
| Apeiron RIA LLC | 0.08% | Add +0.2% | 3,234 | $328K |
| Creative Planning | 0.00% | Add +0.2% | 3,197 | $325K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 2,407 | $244K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,317 | $235K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,254 | $229K |
| Pacific Sun Financial Corp | 0.09% | Reduce -32.1% | 2,110 | $214K |
| IFG Advisory, LLC | 0.01% | New | 1,949 | $198K |
| Centaurus Financial, Inc. | 0.00% | No change | 1,113 | $113K |
| Golden State Wealth Management, LLC | 0.01% | No change | 985 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 811 | $82K |
| FMR LLC | 0.00% | No change | 789 | $80K |
| JPMorgan Chase & Co. | 0.00% | Add +9.9% | 769 | $78K |
| Private Wealth Asset Management, LLC | 0.01% | New | 762 | $77K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $71K |
| Parkside Financial Bank & Trust | 0.00% | No change | 600 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 320 | $32K |
| International Assets Investment Management, LLC | 0.00% | No change | 280 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 246 | $25K |
| Trust Co. of Toledo NA | 0.00% | Reduce -42.5% | 200 | $20K |
| Assetmark, Inc. | 0.00% | New | 102 | $10K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 100 | $10K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.6% | 100 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 100 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -71.8% | 90 | $9K |
| Arax Advisory Partners | 0.00% | No change | 75 | $8K |
| Allworth Financial LP | 0.00% | No change | 70 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 37 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 15 | $2K |
| Citigroup Inc. | 0.00% | Reduce -99.3% | 1 | $101 |
"% of holder's portfolio" is FAB's weight in each manager's 13F, not the share of First Trust Multi Cap Value the manager owns.