First Trust Multi Cap ValueFABETF
13F holders, Q3 2025 (September 30)63holders +3
5new positions
2sold out
1famous investor
$87.28avg. 13F price*
At the end of Q3 2025, 63 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($5.5M), Raymond James Financial Inc. ($5.4M) and LPL Financial LLC ($4.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 2 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 27,611 shares bought and 50,494 shares sold, net −22,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 62,522 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 62,143 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 45,505 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 38,892 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 36,785 | $3.2M |
| 626 Financial, LLC | 1.41% | Reduce -5.8% | 36,696 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 33,689 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.8% | 31,793 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.3% | 22,533 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 21,652 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 20,403 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 19,627 | $1.7M |
| Principal Securities, Inc. | 0.02% | Reduce -7.9% | 17,092 | $1.5M |
| PFG Advisors | 0.06% | Add +2.2% | 15,525 | $1.4M |
| UBS Group AG | 0.00% | Reduce -24.4% | 12,636 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 10,864 | $948K |
| Quad-Cities Investment Group, LLC | 0.34% | Add +0.7% | 9,040 | $789K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,743 | $763K |
| Proactive Wealth Strategies LLC | 0.30% | Add +0.4% | 8,061 | $703K |
| Harbour Investments, Inc. | 0.01% | Add +0.0% | 7,502 | $655K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 7,321 | $639K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.3% | 7,243 | $632K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.8% | 7,105 | $620K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -1.4% | 6,811 | $594K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 6,436 | $562K |
| Citadel Advisors | 0.00% | Add +2.9% | 6,278 | $548K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 6,163 | $538K |
| D.A. Davidson & Co. | 0.00% | No change | 5,795 | $506K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 5,441 | $475K |
| Truist Financial Corp. | 0.00% | Add +19.8% | 5,231 | $457K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -0.1% | 4,855 | $424K |
| HFG Advisors, Inc. | 0.26% | No change | 4,095 | $357K |
| PFG Investments, LLC | 0.02% | Add +0.4% | 4,086 | $357K |
| Jones Financial Companies LLLP | 0.00% | Add +6.1% | 4,017 | $351K |
| Creative Planning | 0.00% | Reduce -6.9% | 3,706 | $323K |
| TCFG Wealth Management, LLC | 0.12% | Reduce -2.7% | 3,602 | $314K |
| Apeiron RIA LLC | 0.06% | Add +0.1% | 3,296 | $281K |
| Pacific Sun Financial Corp | 0.13% | No change | 3,110 | $271K |
| Virtu Financial LLC | 0.01% | New | 2,629 | $229K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +3607.7% | 2,410 | $210K |
| Clearstead Advisors, LLC | 0.00% | New | 2,317 | $202K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,903 | $166K |
| Ameritas Advisory Services, LLC | 0.01% | Add +267.8% | 1,427 | $125K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -1.2% | 985 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.5% | 801 | $70K |
| FMR LLC | 0.00% | No change | 789 | $69K |
| JPMorgan Chase & Co. | 0.00% | No change | 700 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $61K |
| Geneos Wealth Management Inc. | 0.00% | No change | 628 | $55K |
| Parkside Financial Bank & Trust | 0.00% | No change | 600 | $52K |
| Trust Co. of Toledo NA | 0.00% | No change | 348 | $30K |
| NewEdge Advisors, LLC | 0.00% | No change | 320 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -96.7% | 319 | $28K |
| Advisory Services Network, LLC | 0.00% | New | 185 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 184 | $16K |
| US Bancorp \de | 0.00% | No change | 175 | $15K |
| Citigroup Inc. | 0.00% | No change | 135 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $9K |
| Allworth Financial LP | 0.00% | No change | 70 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 43 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 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.