First Trust Multi Cap ValueFABETF
13F holders, Q1 2025 (March 31)61holders −1
6new positions
6sold out
$79.60avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, down 1 from Q4 2024. 6 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.3M), Raymond James Financial Inc. ($4.7M) and LPL Financial LLC ($4.0M).
- Company
- First Trust Multi Cap Value
- CUSIP
- 33733C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 6 | $2.7M |
All 13F filers, Q4 2024 → Q1 2025: 70,644 shares bought and 155,476 shares sold, net −84,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Reduce -1.5% | 66,360 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 59,658 | $4.7M |
| LPL Financial LLC | 0.00% | Add +4.2% | 50,384 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +184.9% | 45,788 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 42,310 | $3.4M |
| 626 Financial, LLC | 1.64% | Reduce -2.2% | 39,974 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 36,957 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.1% | 33,801 | $2.7M |
| Principal Securities, Inc. | 0.04% | No change | 22,748 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 23,316 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 21,986 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 21,862 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 21,816 | $1.7M |
| Northeast Planning Associates, Inc. / NH / | 1.38% | New | 20,862 | $1.7M |
| PFG Advisors | 0.07% | Add +3.3% | 15,425 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -89.5% | 12,244 | $974K |
| Private Advisor Group, LLC | 0.01% | Reduce -18.1% | 11,245 | $894K |
| UBS Group AG | 0.00% | Add +8.2% | 11,006 | $875K |
| Lanark Financial, Inc. | 0.07% | — | 9,778 | $777K |
| Quad-Cities Investment Group, LLC | 0.35% | Reduce -1.1% | 8,962 | $713K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.9% | 8,075 | $642K |
| Proactive Wealth Strategies LLC | 0.34% | Add +0.3% | 7,995 | $636K |
| Harbour Investments, Inc. | 0.02% | Add +0.0% | 7,749 | $616K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -2.6% | 7,267 | $578K |
| Creative Planning | 0.00% | New | 7,257 | $577K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.2% | 7,198 | $572K |
| Cetera Investment Advisers | 0.00% | Add +31.7% | 6,473 | $515K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.8% | 6,195 | $493K |
| D.A. Davidson & Co. | 0.00% | No change | 5,909 | $470K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 5,538 | $440K |
| Wetzel Investment Advisors, Inc. | 0.21% | No change | 5,280 | $420K |
| Cottonwood Capital Advisors, LLC | 0.28% | Reduce -1.6% | 4,860 | $386K |
| Truist Financial Corp. | 0.00% | Add +1.5% | 4,822 | $383K |
| Two Sigma Investments, LP | 0.00% | New | 4,300 | $342K |
| HFG Advisors, Inc. | 0.28% | No change | 4,095 | $326K |
| PFG Investments, LLC | 0.02% | Reduce -6.7% | 4,055 | $322K |
| TCFG Wealth Management, LLC | 0.15% | No change | 3,701 | $294K |
| Apeiron RIA LLC | 0.08% | Add +0.2% | 3,279 | $261K |
| Jones Financial Companies LLLP | 0.00% | Add +27.0% | 3,256 | $257K |
| Pacific Sun Financial Corp | 0.14% | No change | 3,110 | $247K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,640 | $210K |
| JPMorgan Chase & Co. | 0.00% | Add +371.4% | 1,103 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,074 | $85K |
| FMR LLC | 0.00% | Add +28.8% | 1,016 | $81K |
| Golden State Wealth Management, LLC | 0.01% | No change | 997 | $79K |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.9% | 840 | $67K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $55K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 246 | $20K |
| Parallel Advisors, LLC | 0.00% | New | 184 | $15K |
| US Bancorp \de | 0.00% | No change | 175 | $14K |
| Spire Wealth Management | 0.00% | No change | 163 | $13K |
| Citigroup Inc. | 0.00% | No change | 135 | $11K |
| Kiker Wealth Management, LLC | 0.01% | New | 100 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $8K |
| Allworth Financial LP | 0.00% | No change | 70 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -97.4% | 65 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $3K |
| Arax Advisory Partners | 0.00% | New | 31 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.1% | 24 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.0% | 20 | $2K |
"% 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.