First Trust Multi Cap ValueFABETF
13F holders, Q3 2024 (September 30)64holders −1
3new positions
5sold out
1famous investor
$84.54avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Janney Montgomery Scott LLC ($10.0M), Osaic Holdings, Inc. ($6.2M) and Morgan Stanley ($5.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $777K |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 24,060 shares bought and 149,850 shares sold, net −125,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.3% | 117,773 | $10.0M |
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 73,658 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -27.0% | 69,028 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.9% | 49,833 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 46,795 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 44,977 | $3.8M |
| 626 Financial, LLC | 1.98% | Reduce -2.3% | 42,359 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 35,961 | $3.0M |
| Principal Securities, Inc. | 0.05% | Reduce -1.9% | 23,249 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -69.7% | 22,860 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +36.6% | 22,198 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 21,816 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 20,315 | $1.7M |
| PFG Advisors | 0.08% | No change | 15,065 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.3% | 14,328 | $1.2M |
| Raymond James & Associates | 0.00% | Add +5.3% | 10,707 | $905K |
| Capital Investment Advisory Services, LLC | 0.07% | Reduce -1.0% | 9,082 | $767K |
| Lanark Financial, Inc. | 0.06% | Reduce -12.1% | 8,949 | $756K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.3% | 8,747 | $739K |
| Quad-Cities Investment Group, LLC | 0.36% | Reduce -0.0% | 8,583 | $725K |
| Virtu Financial LLC | 0.04% | Add +218.9% | 8,454 | $714K |
| Proactive Wealth Strategies LLC | 0.37% | — | 7,920 | $669K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.1% | 7,896 | $667K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.4% | 7,147 | $604K |
| UBS Group AG | 0.00% | Reduce -17.4% | 7,067 | $597K |
| AlphaStar Capital Management, LLC | 0.05% | New | 6,264 | $569K |
| D.A. Davidson & Co. | 0.00% | No change | 5,909 | $499K |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 5,382 | $455K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 5,375 | $454K |
| Wetzel Investment Advisors, Inc. | 0.23% | Reduce -2.3% | 5,280 | $446K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -1.9% | 4,939 | $417K |
| Apeiron RIA LLC | 0.11% | Reduce -3.2% | 4,361 | $368K |
| Etfidea, LLC | 0.11% | No change | 4,215 | $356K |
| HFG Advisors, Inc. | 0.31% | No change | 4,095 | $346K |
| PFG Investments, LLC | 0.02% | Reduce -13.2% | 3,924 | $332K |
| TCFG Wealth Management, LLC | 0.16% | — | 3,737 | $316K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 3,664 | $310K |
| Kowal Investment Group, LLC | 0.05% | Reduce -2.6% | 3,301 | $279K |
| Pacific Sun Financial Corp | 0.14% | Reduce -11.4% | 3,110 | $263K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 2,943 | $249K |
| Raymond James Trust N.A. | 0.01% | No change | 2,775 | $234K |
| Moors & Cabot, Inc. | 0.01% | Reduce -28.2% | 2,640 | $223K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.3% | 2,587 | $219K |
| GPS Wealth Strategies Group, LLC | 0.03% | New | 2,465 | $208K |
| Citadel Advisors | 0.00% | Reduce -91.8% | 2,421 | $205K |
| Jones Financial Companies LLLP | 0.00% | Add +84.0% | 1,835 | $155K |
| NewEdge Advisors, LLC | 0.00% | Add +106.6% | 1,684 | $142K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -35.8% | 1,589 | $134K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 1,064 | $90K |
| FMR LLC | 0.00% | Reduce -7.9% | 820 | $69K |
| International Assets Investment Management, LLC | 0.01% | No change | 787 | $66K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $59K |
| Comerica Bank | 0.00% | No change | 684 | $58K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 246 | $21K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 234 | $20K |
| US Bancorp \de | 0.00% | No change | 175 | $15K |
| Spire Wealth Management | 0.00% | No change | 163 | $14K |
| Citigroup Inc. | 0.00% | No change | 135 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $8K |
| Avior Wealth Management, LLC | 0.00% | Add +1.3% | 77 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.9% | 43 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 8 | $710 |
"% 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.