First Trust Multi Cap ValueFABETF
13F holders, Q1 2024 (March 31)64holders
1famous investor
$82.59avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings. The largest holders were Janney Montgomery Scott LLC ($10.1M), Stifel Financial Corp. ($8.7M) and Morgan Stanley ($7.9M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $985K |
| Exits | 2 | $1.8M |
Ownership 64 holders
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.5% | 121,910 | $10.1M |
| Stifel Financial Corp. | 0.01% | Reduce -2.9% | 104,900 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 95,464 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 81,041 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.3% | 73,327 | $6.1M |
| Benjamin F. Edwards & Company, Inc. | 0.10% | Reduce -0.1% | 69,258 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -36.7% | 57,140 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.1% | 51,177 | $4.2M |
| 626 Financial, LLC | 2.19% | Reduce -1.9% | 43,869 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 42,066 | $3.5M |
| Principal Securities, Inc. | 0.07% | Reduce -17.1% | 26,807 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +222.5% | 21,816 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 19,737 | $1.6M |
| Financial Advocates Investment Management | 0.08% | Reduce -53.8% | 17,055 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 16,340 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 16,274 | $1.3M |
| PFG Advisors | 0.09% | No change | 15,065 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -26.1% | 14,944 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.0% | 10,742 | $888K |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -3.8% | 10,330 | $854K |
| Lanark Financial, Inc. | 0.08% | Add +13.9% | 9,720 | $813K |
| Moors & Cabot, Inc. | 0.04% | Add +12.4% | 9,058 | $748K |
| Quad-Cities Investment Group, LLC | 0.44% | Add +2.2% | 9,030 | $746K |
| Harbour Investments, Inc. | 0.02% | Add +134.3% | 8,202 | $678K |
| Raymond James & Associates | 0.00% | Reduce -7.3% | 7,130 | $589K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.2% | 7,092 | $586K |
| UBS Group AG | 0.00% | Add +2.9% | 6,155 | $509K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.0% | 5,909 | $488K |
| Cetera Investment Advisers | 0.00% | New | 5,831 | $482K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.5% | 5,370 | $444K |
| Wetzel Investment Advisors, Inc. | 0.25% | Reduce -0.7% | 5,384 | $417K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -7.8% | 5,043 | $394K |
| Apeiron RIA LLC | 0.11% | Reduce -7.2% | 4,713 | $389K |
| Etfidea, LLC | 0.12% | No change | 4,215 | $348K |
| HFG Advisors, Inc. | 0.30% | No change | 4,095 | $338K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.0% | 3,733 | $308K |
| Pacific Sun Financial Corp | 0.17% | Reduce -7.8% | 3,530 | $292K |
| Kowal Investment Group, LLC | 0.06% | Reduce -2.3% | 3,518 | $291K |
| Virtu Financial LLC | 0.02% | Reduce -34.0% | 3,468 | $286K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 3,185 | $263K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 2,910 | $240K |
| Flow Traders U.S. LLC | 0.01% | New | 2,791 | $231K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 2,765 | $228K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,475 | $204K |
| Raymond James Trust N.A. | 0.00% | New | 2,428 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,053 | $87K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.1% | 927 | $77K |
| FMR LLC | 0.00% | New | 728 | $60K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $58K |
| Comerica Bank | 0.00% | No change | 684 | $57K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 470 | $39K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 275 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 246 | $20K |
| JPMorgan Chase & Co. | 0.00% | No change | 235 | $19K |
| US Bancorp \de | 0.00% | No change | 175 | $14K |
| Spire Wealth Management | 0.00% | No change | 163 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | New | 80 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +1.3% | 76 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 65 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 58 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 28 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16 | $1K |
"% 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.