First Trust Multi Cap ValueFABETF
13F holders, Q4 2025 (December 31)65holders +2
5new positions
5sold out
1famous investor
$89.19avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($5.7M), Raymond James Financial Inc. ($5.5M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $482K |
| Exits | 5 | $532K |
All 13F filers, Q3 2025 → Q4 2025: 15,163 shares bought and 50,113 shares sold, net −34,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Morgan Stanley | 0.00% | Add +2.1% | 63,842 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 61,727 | $5.5M |
| LPL Financial LLC | 0.00% | Add +0.4% | 45,669 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 42,940 | $3.8M |
| 626 Financial, LLC | 1.38% | Reduce -2.3% | 35,850 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 34,571 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 33,219 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 22,042 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 21,341 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 19,508 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 19,042 | $1.7M |
| PFG Advisors | 0.06% | Reduce -9.6% | 14,035 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.4% | 13,530 | $1.2M |
| Principal Securities, Inc. | 0.02% | Reduce -34.2% | 11,249 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -4.0% | 10,432 | $930K |
| Quad-Cities Investment Group, LLC | 0.33% | Reduce -1.0% | 8,949 | $798K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 8,745 | $780K |
| Citadel Advisors | 0.00% | Add +35.9% | 8,530 | $760K |
| Proactive Wealth Strategies LLC | 0.29% | Add +1.3% | 8,163 | $728K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.9% | 7,736 | $690K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,321 | $653K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.4% | 7,275 | $649K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.8% | 7,142 | $637K |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 6,638 | $592K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -2.8% | 6,622 | $590K |
| UBS Group AG | 0.00% | Reduce -51.0% | 6,195 | $552K |
| D.A. Davidson & Co. | 0.00% | No change | 5,795 | $517K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -0.0% | 4,854 | $433K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -24.1% | 4,676 | $417K |
| PFG Investments, LLC | 0.02% | Add +6.3% | 4,343 | $387K |
| Truist Financial Corp. | 0.00% | Reduce -18.8% | 4,246 | $379K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.3% | 4,226 | $377K |
| HFG Advisors, Inc. | 0.26% | No change | 4,095 | $365K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.7% | 3,950 | $352K |
| TCFG Wealth Management, LLC | 0.13% | No change | 3,602 | $321K |
| Apeiron RIA LLC | 0.06% | Reduce -1.6% | 3,245 | $305K |
| Virtu Financial LLC | 0.01% | Add +29.0% | 3,391 | $302K |
| Creative Planning | 0.00% | Reduce -14.1% | 3,182 | $284K |
| Pacific Sun Financial Corp | 0.13% | No change | 3,110 | $277K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,317 | $207K |
| Moors & Cabot, Inc. | 0.01% | New | 2,254 | $201K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,866 | $166K |
| Golden State Wealth Management, LLC | 0.01% | No change | 985 | $88K |
| Sound Income Strategies, LLC | 0.00% | New | 891 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 806 | $72K |
| FMR LLC | 0.00% | No change | 789 | $70K |
| JPMorgan Chase & Co. | 0.00% | No change | 700 | $62K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $62K |
| Hilton Head Capital Partners, LLC | 0.03% | — | 600 | $53K |
| Parkside Financial Bank & Trust | 0.00% | No change | 600 | $53K |
| Trust Co. of Toledo NA | 0.00% | No change | 348 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 320 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 319 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.6% | 310 | $28K |
| International Assets Investment Management, LLC | 0.00% | New | 280 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 184 | $16K |
| Citigroup Inc. | 0.00% | No change | 135 | $12K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 100 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $9K |
| Arax Advisory Partners | 0.00% | New | 75 | $7K |
| Allworth Financial LP | 0.00% | No change | 70 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +117.7% | 37 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 20 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -65.1% | 15 | $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.