First Trust Multi Cap GrowthFADETF
13F holders, Q2 2026 (June 30)111holders +12
17new positions
5sold out
$199.60avg. 13F price*
At the end of Q2 2026, 111 institutions reported holding First Trust Multi Cap Growth (FAD) in their 13F filings, up 12 from Q1 2026. 17 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($55.5M), LPL Financial LLC ($55.3M) and Wells Fargo & Company ($42.5M).
- Company
- First Trust Multi Cap Growth
- CUSIP
- 33733F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $18.7M |
| Exits | 5 | $295K |
All 13F filers, Q1 2026 → Q2 2026: 372,376 shares bought and 49,425 shares sold, net +322,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Morgan Stanley | 0.00% | Add +14.5% | 277,568 | $55.5M |
| LPL Financial LLC | 0.01% | Add +39.7% | 276,498 | $55.3M |
| Wells Fargo & Company | 0.01% | Add +21.4% | 212,489 | $42.5M |
| Raymond James Financial Inc. | 0.01% | Add +34.3% | 125,696 | $25.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +13.0% | 68,726 | $13.7M |
| Jones Financial Companies LLLP | 0.00% | Add +109.1% | 61,706 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $10.0M |
| Osaic Holdings, Inc. | 0.01% | Add +9.2% | 49,708 | $9.9M |
| Truist Financial Corp. | 0.01% | Reduce -1.7% | 48,475 | $9.7M |
| Virtu Financial LLC | 0.27% | New | 42,443 | $8.5M |
| Plotkin Financial Advisors, LLC | 3.46% | Reduce -6.6% | 41,711 | $8.3M |
| Bank of America Corp. | 0.00% | Add +0.1% | 41,539 | $8.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +70.9% | 35,895 | $7.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.1% | 31,515 | $6.3M |
| Cornerstone Wealth Management, LLC | 0.27% | New | 31,136 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.2% | 30,485 | $6.1M |
| RPg Family Wealth Advisory, LLC | 1.01% | Reduce -0.3% | 30,273 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.4% | 29,310 | $5.9M |
| Synergy Investment Management, LLC | 1.38% | Reduce -0.1% | 28,487 | $5.7M |
| Wealth Management Partners, LLC | 1.17% | Add +0.2% | 24,951 | $5.0M |
| Creative Planning | 0.00% | Add +0.1% | 24,363 | $4.9M |
| Wedbush Securities Inc. | 0.12% | Reduce -3.8% | 24,070 | $4.8M |
| Geneos Wealth Management Inc. | 0.10% | Add +1.6% | 23,767 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -38.5% | 21,047 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +30.4% | 18,329 | $3.7M |
| UBS Group AG | 0.00% | Reduce -1.8% | 17,382 | $3.5M |
| WCG Wealth Advisors LLC | 0.07% | Add +11.2% | 15,242 | $3.0M |
| Mgo One Seven LLC | 0.05% | Add +3.7% | 14,021 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.2% | 13,730 | $2.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.30% | Reduce -0.4% | 13,577 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 13,569 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +56.4% | 13,534 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.7% | 11,048 | $2.2M |
| Stonebridge Financial Group, LLC / MO | 1.45% | Add +15.7% | 10,878 | $2.2M |
| Proactive Wealth Strategies LLC | 0.34% | Add +0.0% | 10,678 | $2.1M |
| Stonebridge Financial Planning Group, LLC | 0.66% | Reduce -1.4% | 10,378 | $2.1M |
| Vantus Wealth LLC | 1.05% | — | 9,828 | $2.0M |
| Advyzon Investment Management, LLC | 0.14% | Add +12.2% | 9,640 | $1.9M |
| 626 Financial, LLC | 0.74% | No change | 9,464 | $1.9M |
| Fifth Third Securities, Inc. | 0.11% | Reduce -9.6% | 9,273 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -38.7% | 8,524 | $1.7M |
| Certified Advisory Corp | 0.11% | Add +3.4% | 6,704 | $1.3M |
| Nova Wealth Management, Inc. | 0.72% | Reduce -0.6% | 6,503 | $1.3M |
| Willner & Heller, LLC | 0.81% | Reduce -0.3% | 6,502 | $1.3M |
| TrueWealth Advisors, LLC | 0.26% | Add +22.9% | 5,805 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +72.7% | 5,789 | $1.2M |
| IFP Advisors, Inc | 0.02% | Reduce -17.1% | 5,302 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -1.2% | 4,910 | $982K |
| Apeiron RIA LLC | 0.25% | Reduce -1.3% | 4,788 | $958K |
| Golden State Wealth Management, LLC | 0.09% | Reduce -5.9% | 4,753 | $950K |
| Moneco Advisors, LLC | 0.05% | New | 6,139 | $893K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.5% | 4,347 | $869K |
| MML Investors Services, LLC | 0.00% | Add +42.3% | 3,854 | $771K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 3,630 | $726K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +162.6% | 3,543 | $708K |
| Nwam LLC | 0.03% | Add +9.8% | 3,074 | $615K |
| Aviance Capital Partners, LLC | 0.06% | No change | 2,975 | $595K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.5% | 2,849 | $570K |
| L. Roy Papp & Associates, LLP | 0.05% | No change | 2,596 | $519K |
| Fortis Capital Advisors, LLC | 0.06% | Add +0.8% | 2,450 | $490K |
| Belpointe Asset Management LLC | 0.02% | Add +0.8% | 2,450 | $490K |
| QTR Family Wealth, LLC | 0.15% | Add +0.4% | 2,208 | $441K |
| Harbour Investments, Inc. | 0.01% | Add +8.9% | 2,040 | $408K |
| Global Retirement Partners, LLC | 0.01% | — | 1,986 | $397K |
| PFG Advisors | 0.02% | Add +3.3% | 1,948 | $390K |
| Parkway Wealth Management Group, LLC | 0.04% | No change | 1,924 | $385K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.8% | 1,726 | $345K |
| Equitable Holdings, Inc. | 0.00% | Add +19.2% | 1,712 | $342K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -51.3% | 1,672 | $334K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,633 | $327K |
| 1ST Source Bank | 0.01% | No change | 1,606 | $321K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,600 | $320K |
| IFG Advisory, LLC | 0.01% | New | 1,525 | $305K |
| TCFG Investment Advisors, LLC | 0.10% | No change | 1,510 | $302K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 1,585 | $302K |
| Truefg, LLC | 0.07% | No change | 1,474 | $295K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,393 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 1,357 | $271K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,302 | $260K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,221 | $244K |
| Zacks Investment Management | 0.00% | New | 1,133 | $227K |
| Western Wealth Management, LLC | 0.01% | New | 1,132 | $226K |
| Serenity Investment Advisors | 0.09% | Add +1.8% | 1,110 | $208K |
| Betterment LLC | 0.00% | New | 1,028 | $206K |
| Modern Wealth Management, LLC | 0.00% | New | 1,007 | $201K |
| Institute for Wealth Management, LLC. | 0.02% | New | 970 | $194K |
| International Assets Investment Management, LLC | 0.01% | No change | 884 | $173K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 829 | $166K |
| Smartleaf Asset Management LLC | 0.00% | No change | 750 | $148K |
| NewEdge Advisors, LLC | 0.00% | No change | 484 | $97K |
| Advocate Investing Services LLC | 0.07% | No change | 434 | $87K |
| Private Wealth Asset Management, LLC | 0.01% | New | 410 | $82K |
| US Bancorp \de | 0.00% | No change | 389 | $78K |
| FMR LLC | 0.00% | No change | 370 | $74K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 317 | $63K |
| Creative Financial Designs Inc. | 0.00% | No change | 304 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 243 | $49K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 231 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 204 | $41K |
| Allworth Financial LP | 0.00% | No change | 200 | $40K |
"% of holder's portfolio" is FAD's weight in each manager's 13F, not the share of First Trust Multi Cap Growth the manager owns.