First Trust Multi Cap ValueFABETF
13F holders, Q1 2026 (March 31)68holders +3
4new positions
1sold out
1famous investor
$94.54avg. 13F price*
At the end of Q1 2026, 68 institutions reported holding First Trust Multi Cap Value (FAB) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($6.2M), Morgan Stanley ($5.8M) and LPL Financial LLC ($5.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $165K |
| Exits | 1 | $302K |
All 13F filers, Q4 2025 → Q1 2026: 87,406 shares bought and 13,719 shares sold, net +73,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 65,604 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 61,501 | $5.8M |
| LPL Financial LLC | 0.00% | Add +21.6% | 55,510 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +30.1% | 44,971 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +1.6% | 43,622 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Add +167.6% | 36,206 | $3.4M |
| 626 Financial, LLC | 1.51% | Reduce -0.4% | 35,722 | $3.4M |
| Citadel Advisors | 0.00% | Add +288.5% | 33,139 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 33,007 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 21,816 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 21,428 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 19,193 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 17,528 | $1.7M |
| Proactive Wealth Strategies LLC | 0.29% | Add +100.8% | 16,387 | $1.5M |
| PFG Advisors | 0.06% | No change | 14,035 | $1.3M |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 10,453 | $988K |
| Harbour Investments, Inc. | 0.01% | Add +30.7% | 9,333 | $882K |
| Quad-Cities Investment Group, LLC | 0.33% | Reduce -1.4% | 8,828 | $835K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.9% | 7,794 | $737K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 7,488 | $708K |
| Principal Securities, Inc. | 0.01% | Reduce -33.8% | 7,448 | $704K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 7,320 | $692K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.3% | 7,296 | $690K |
| UBS Group AG | 0.00% | Add +15.9% | 7,182 | $679K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 6,867 | $649K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -0.8% | 6,572 | $621K |
| D.A. Davidson & Co. | 0.00% | No change | 5,795 | $548K |
| Jones Financial Companies LLLP | 0.00% | Add +32.5% | 5,235 | $490K |
| Cottonwood Capital Advisors, LLC | 0.32% | Reduce -0.0% | 4,853 | $459K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.2% | 4,687 | $443K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 4,358 | $412K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 4,126 | $390K |
| HFG Advisors, Inc. | 0.27% | No change | 4,095 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 4,089 | $387K |
| TCFG Wealth Management, LLC | 0.13% | No change | 3,602 | $341K |
| TCFG Investment Advisors, LLC | 0.13% | — | 3,602 | $341K |
| Apeiron RIA LLC | 0.07% | Reduce -0.6% | 3,227 | $305K |
| Creative Planning | 0.00% | Add +0.3% | 3,190 | $302K |
| Pacific Sun Financial Corp | 0.14% | No change | 3,110 | $294K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.5% | 2,341 | $221K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,317 | $219K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,254 | $213K |
| Centaurus Financial, Inc. | 0.01% | New | 1,113 | $105K |
| Golden State Wealth Management, LLC | 0.01% | No change | 985 | $93K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.0% | 811 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 809 | $76K |
| FMR LLC | 0.00% | No change | 789 | $75K |
| IFP Advisors, Inc | 0.00% | No change | 697 | $66K |
| JPMorgan Chase & Co. | 0.00% | No change | 700 | $65K |
| Parkside Financial Bank & Trust | 0.00% | No change | 600 | $57K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 600 | $57K |
| Anchor Investment Management, LLC | 0.00% | New | 350 | $33K |
| Trust Co. of Toledo NA | 0.00% | No change | 348 | $33K |
| NewEdge Advisors, LLC | 0.00% | No change | 320 | $30K |
| Lanark Financial, Inc. | 0.00% | No change | 319 | $30K |
| International Assets Investment Management, LLC | 0.00% | No change | 280 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.6% | 246 | $23K |
| Advisory Services Network, LLC | 0.00% | New | 185 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 184 | $17K |
| Citigroup Inc. | 0.00% | Add +11.8% | 151 | $14K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 100 | $9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 100 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 98 | $9K |
| Arax Advisory Partners | 0.00% | No change | 75 | $7K |
| Allworth Financial LP | 0.00% | No change | 70 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 37 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 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.