First Trust Multi Cap ValueFABETF
13F holders, Q2 2024 (June 30)65holders +1
5new positions
3sold out
1famous investor
$78.78avg. 13F price*
At the end of Q2 2024, 65 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Janney Montgomery Scott LLC ($9.4M), Morgan Stanley ($7.4M) and Stifel Financial Corp. ($5.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 3 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 52,501 shares bought and 183,357 shares sold, net −130,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.1% | 119,360 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 94,542 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -28.2% | 75,314 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.6% | 72,886 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 50,773 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -14.6% | 48,792 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -42.2% | 46,816 | $3.7M |
| 626 Financial, LLC | 1.98% | Reduce -1.2% | 43,337 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 38,014 | $3.0M |
| Citadel Advisors | 0.00% | Add +97.3% | 29,488 | $2.3M |
| Principal Securities, Inc. | 0.05% | Reduce -11.6% | 23,688 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 21,917 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 21,816 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 19,908 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 16,253 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.0% | 15,623 | $1.2M |
| PFG Advisors | 0.08% | No change | 15,065 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 10,451 | $823K |
| Lanark Financial, Inc. | 0.07% | Add +4.7% | 10,175 | $801K |
| Raymond James & Associates | 0.00% | Add +42.6% | 10,170 | $801K |
| Capital Investment Advisory Services, LLC | 0.07% | Reduce -11.2% | 9,170 | $722K |
| Quad-Cities Investment Group, LLC | 0.37% | Reduce -4.9% | 8,586 | $676K |
| UBS Group AG | 0.00% | Add +38.9% | 8,552 | $674K |
| Harbour Investments, Inc. | 0.02% | Reduce -3.7% | 7,902 | $622K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.4% | 7,118 | $561K |
| D.A. Davidson & Co. | 0.00% | No change | 5,909 | $465K |
| Wetzel Investment Advisors, Inc. | 0.26% | Add +0.4% | 5,406 | $447K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 5,594 | $441K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.2% | 5,382 | $424K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -0.2% | 5,035 | $391K |
| PFG Investments, LLC | 0.03% | New | 4,518 | $356K |
| Apeiron RIA LLC | 0.11% | Reduce -4.4% | 4,507 | $355K |
| Etfidea, LLC | 0.11% | No change | 4,215 | $332K |
| HFG Advisors, Inc. | 0.30% | No change | 4,095 | $323K |
| Moors & Cabot, Inc. | 0.02% | Reduce -59.4% | 3,676 | $290K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 3,553 | $280K |
| Pacific Sun Financial Corp | 0.16% | Reduce -0.6% | 3,510 | $276K |
| Kowal Investment Group, LLC | 0.05% | Reduce -3.6% | 3,390 | $267K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 3,216 | $253K |
| Clearstead Advisors, LLC | 0.00% | New | 2,910 | $229K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.2% | 2,853 | $225K |
| Raymond James Trust N.A. | 0.01% | Add +14.3% | 2,775 | $219K |
| Virtu Financial LLC | 0.01% | Reduce -23.6% | 2,651 | $209K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,475 | $195K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,053 | $83K |
| Jones Financial Companies LLLP | 0.00% | Add +1619.0% | 997 | $79K |
| FMR LLC | 0.00% | Add +22.3% | 890 | $70K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.1% | 815 | $64K |
| International Assets Investment Management, LLC | 0.01% | New | 787 | $62K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $55K |
| Comerica Bank | 0.00% | No change | 684 | $54K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $47K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -99.1% | 596 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 246 | $19K |
| 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 |
| Citigroup Inc. | 0.00% | New | 135 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -79.2% | 98 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 80 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 76 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 65 | $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.