First Trust Multi Cap ValueFABETF
13F holders, Q2 2025 (June 30)60holders −1
3new positions
5sold out
1famous investor
$81.27avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($5.2M), Raymond James Financial Inc. ($5.0M) and LPL Financial LLC ($4.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $555K |
| Exits | 5 | $993K |
All 13F filers, Q1 2025 → Q2 2025: 16,951 shares bought and 57,191 shares sold, net −40,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Morgan Stanley | 0.00% | Reduce -4.2% | 63,549 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 61,711 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 50,296 | $4.1M |
| 626 Financial, LLC | 1.49% | Reduce -2.5% | 38,955 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 37,961 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.7% | 34,464 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.8% | 34,421 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 33,223 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 21,834 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 21,816 | $1.8M |
| Northeast Planning Associates, Inc. / NH / | 1.59% | Add +1.7% | 21,217 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 20,473 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.5% | 19,709 | $1.6M |
| Principal Securities, Inc. | 0.03% | Reduce -18.4% | 18,563 | $1.5M |
| UBS Group AG | 0.00% | Add +51.8% | 16,706 | $1.4M |
| PFG Advisors | 0.06% | Reduce -1.6% | 15,185 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 11,260 | $915K |
| Lanark Financial, Inc. | 0.06% | Reduce -1.9% | 9,593 | $779K |
| Quad-Cities Investment Group, LLC | 0.33% | Add +0.2% | 8,978 | $730K |
| Proactive Wealth Strategies LLC | 0.31% | Add +0.4% | 8,026 | $652K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 7,708 | $626K |
| Harbour Investments, Inc. | 0.02% | Reduce -3.2% | 7,501 | $610K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -39.8% | 7,371 | $599K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.3% | 7,219 | $587K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -4.9% | 6,911 | $562K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 6,156 | $500K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.8% | 6,144 | $499K |
| Citadel Advisors | 0.00% | New | 6,099 | $496K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.9% | 5,795 | $471K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 5,132 | $417K |
| Cottonwood Capital Advisors, LLC | 0.27% | Reduce -0.0% | 4,858 | $395K |
| Truist Financial Corp. | 0.00% | Reduce -9.5% | 4,366 | $355K |
| HFG Advisors, Inc. | 0.26% | No change | 4,095 | $333K |
| PFG Investments, LLC | 0.02% | Add +0.4% | 4,070 | $331K |
| Creative Planning | 0.00% | Reduce -45.2% | 3,979 | $323K |
| Jones Financial Companies LLLP | 0.00% | Add +16.3% | 3,787 | $307K |
| TCFG Wealth Management, LLC | 0.14% | No change | 3,701 | $301K |
| Apeiron RIA LLC | 0.07% | Add +0.4% | 3,292 | $268K |
| Pacific Sun Financial Corp | 0.13% | No change | 3,110 | $253K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.8% | 1,394 | $113K |
| Golden State Wealth Management, LLC | 0.01% | No change | 997 | $81K |
| FMR LLC | 0.00% | Reduce -22.3% | 789 | $64K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.5% | 700 | $57K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $57K |
| Geneos Wealth Management Inc. | 0.00% | Add +155.3% | 628 | $51K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | New | 388 | $32K |
| Trust Co. of Toledo NA | 0.00% | New | 348 | $28K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.9% | 320 | $26K |
| Parallel Advisors, LLC | 0.00% | No change | 184 | $15K |
| US Bancorp \de | 0.00% | No change | 175 | $14K |
| Citigroup Inc. | 0.00% | No change | 135 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $8K |
| Arax Advisory Partners | 0.00% | Add +141.9% | 75 | $6K |
| Allworth Financial LP | 0.00% | No change | 70 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 65 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 43 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.7% | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.0% | 17 | $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.