First Trust Multi Cap ValueFABETF
13F holders, Q4 2024 (December 31)62holders −2
6new positions
4sold out
1famous investor
$82.53avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, down 2 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Janney Montgomery Scott LLC ($9.6M), Morgan Stanley ($5.6M) and Raymond James Financial Inc. ($5.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 57,916 shares bought and 60,542 shares sold, net −2,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.2% | 116,358 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 67,346 | $5.6M |
| Raymond James Financial Inc. | 0.00% | — | 60,176 | $5.0M |
| LPL Financial LLC | 0.00% | Add +3.4% | 48,376 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 41,588 | $3.4M |
| 626 Financial, LLC | 1.82% | Reduce -3.5% | 40,886 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -46.6% | 39,330 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 37,597 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.0% | 25,592 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 23,590 | $1.9M |
| Principal Securities, Inc. | 0.04% | Reduce -2.1% | 22,748 | $1.9M |
| Citadel Advisors | 0.00% | Add +814.2% | 22,132 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 22,129 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 21,816 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 16,071 | $1.3M |
| PFG Advisors | 0.08% | Reduce -0.9% | 14,935 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.2% | 13,721 | $1.1M |
| UBS Group AG | 0.00% | Add +43.9% | 10,172 | $839K |
| Quad-Cities Investment Group, LLC | 0.37% | Add +5.6% | 9,064 | $748K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 8,768 | $723K |
| Proactive Wealth Strategies LLC | 0.34% | Add +0.7% | 7,975 | $658K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.9% | 7,748 | $639K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -17.8% | 7,462 | $615K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.5% | 7,185 | $593K |
| AlphaStar Capital Management, LLC | 0.06% | Add +0.4% | 6,287 | $552K |
| D.A. Davidson & Co. | 0.00% | No change | 5,909 | $487K |
| Envestnet Asset Management Inc. | 0.00% | Add +95.5% | 5,754 | $475K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.0% | 5,539 | $457K |
| Wetzel Investment Advisors, Inc. | 0.22% | No change | 5,280 | $435K |
| Cottonwood Capital Advisors, LLC | 0.29% | No change | 4,939 | $407K |
| Cetera Investment Advisers | 0.00% | Reduce -8.7% | 4,914 | $405K |
| Truist Financial Corp. | 0.00% | New | 4,750 | $392K |
| PFG Investments, LLC | 0.02% | Add +10.8% | 4,348 | $359K |
| HFG Advisors, Inc. | 0.30% | No change | 4,095 | $338K |
| TCFG Wealth Management, LLC | 0.15% | Reduce -1.0% | 3,701 | $305K |
| Apeiron RIA LLC | 0.08% | Reduce -24.9% | 3,273 | $270K |
| Pacific Sun Financial Corp | 0.14% | No change | 3,110 | $257K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,640 | $218K |
| Jones Financial Companies LLLP | 0.00% | Add +39.7% | 2,563 | $211K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +2.6% | 2,530 | $209K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.1% | 2,429 | $200K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,589 | $135K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.9% | 1,198 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 1,071 | $88K |
| Golden State Wealth Management, LLC | 0.01% | — | 997 | $82K |
| FMR LLC | 0.00% | Reduce -3.8% | 789 | $65K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $57K |
| Comerica Bank | 0.00% | No change | 684 | $56K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 246 | $20K |
| JPMorgan Chase & Co. | 0.00% | No change | 234 | $19K |
| US Bancorp \de | 0.00% | No change | 175 | $14K |
| Spire Wealth Management | 0.00% | No change | 163 | $13K |
| Raleigh Capital Management Inc. | 0.00% | New | 141 | $12K |
| 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% | No change | 77 | $6K |
| Allworth Financial LP | 0.00% | New | 70 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 43 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 27 | $2K |
| Lanark Financial, Inc. | 0.07% | — | 9 | $770 |
"% 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.